SVCK s.r.o.

Company financial profile・Company ID 52121445・Tbiliská 15/A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2025

528 K €

+42 %

Company ID: 52121445
Tax ID: 2120895436
VAT ID: SK2120895436, under §4, registered since Tuesday, December 1, 2020

Registered office: SVCK s.r.o.Tbiliská 15/A 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144145/B

Profit 2025

20 K €

+317 %Net profit after tax

Assets

634 K €

+35 %Total assets, stated excl. VAT

Equity

97 K €

+26 %Assets less external liabilities

Debt ratio

84.7 %

+1.0 ppLiabilities / total assets

Gross margin

46.2 %

−1.9 ppGross profit / sales

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Andromia score

—

Profit

+317 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.5 pp

Profit / revenue

Profit margin

5.0 %

+3.7 pp

Profit / sales

ROA

3.2 %

+2.2 pp

Return on assets

ROE

20.9 %

+15 pp

Return on equity

Return on costs

4.0 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

−13 pp

Added value / revenue

Earnings before tax

24 K €

+211 %

Profit + income tax

Effective tax

15.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	175 K €	373 K €	405 K €
Value added	123 K €	50 K €	179 K €	187 K €
Operating revenue	234 K €	303 K €	373 K €	528 K €
Profit after tax	7,514 €	13 K €	4,875 €	20 K €
Income tax	2,749 €	1,244 €	2,902 €	3,840 €
Current income tax	2,749 €	1,244 €	2,902 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,005 €	5,981 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets310 K €
Current assets325 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity97 K €
Liabilities537 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	376 K €	366 K €	471 K €	634 K €
Non-current assets	277 K €	144 K €	222 K €	310 K €
Property, plant and equipment	277 K €	144 K €	222 K €	310 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	215 K €	237 K €	325 K €
Inventory	6,930 €	6,930 €	62 K €	62 K €
Non-current receivables	0 €	137 K €	131 K €	148 K €
Current receivables	17 K €	24 K €	28 K €	54 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	68 K €	47 K €	16 K €	60 K €
Accruals and deferrals	7,581 €	7,487 €	12 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	366 K €	471 K €	634 K €
Equity	59 K €	72 K €	77 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,742 €	2,118 €	2,782 €	—
Profit/loss of previous years	45 K €	52 K €	64 K €	69 K €
Profit/loss for the accounting period after tax	7,514 €	13 K €	4,875 €	20 K €
Liabilities	318 K €	294 K €	394 K €	537 K €
Non-current liabilities	88 K €	77 K €	65 K €	181 K €
Current liabilities	195 K €	104 K €	250 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	34 K €	113 K €	79 K €	261 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,773.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, December 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
Čistiace a upratovacie službyValid from Thursday, December 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
Finančný lízingValid from Thursday, December 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
Kuriérske službyValid from Thursday, December 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 20, 2018
Prenájom hnuteľných vecíValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Roman SovčíkActive
Konateľfrom Friday, February 21, 2020
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Martin GajňákEnded
KonateľThursday, December 20, 2018 – Monday, March 9, 2020
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3

Roman ŠovčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GajňákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, March 9, 2020
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, March 9, 2020
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- SVCK s.r.o.from Tuesday, March 10, 2020
- 365 CAR RENTAL s.r.o.Thursday, December 20, 2018 – Monday, March 9, 2020
Registered office
4 records
- Tbiliská 15/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 9, 2021
- Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 26, 2020 – Monday, March 8, 2021
- Sliačska 13903/1C, 93102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 10, 2020 – Monday, May 25, 2020
- Piešťanská 421/30, 92203 Vrbové, Slovenská republikaThursday, December 20, 2018 – Monday, March 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144145/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SVCK s.r.o.

Registered office

SVCK s.r.o.

Tbiliská 15/A, 831 06 Bratislava - mestská časť Rača

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SVCK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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