Active

SWAG s. r. o.

Company financial profile・Company ID 52500055・Veľká okružná 17, 010 01 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

364 K €

−8.5 %

Company ID: 52500055
Tax ID: 2121041472
VAT ID: SK2121041472, under §4, registered since Friday, July 1, 2022

Registered office: SWAG s. r. o.Veľká okružná 17 010 01 Žilina
Established: Thursday, June 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72637/L

Profit 2024

−99 K €

−7,064 %

Assets

91 K €

−11 %

Equity

−88 K €

−860 %

Debt ratio

196.3 %

+108 pp

Gross margin

9.5 %

−14 pp

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Andromia score

—

Profit

−7,064 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−28 pp

Profit / revenue

ROA

-109.0 %

−110 pp

Return on assets

ROE

113.2 %

+101 pp

Return on equity

Current ratio

0.50

−76 %

Current assets / current liabilities

Earnings before tax

−97 K €

−5,441 %

Profit + income tax

Effective tax

-2.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−89 K €

−282 %

Current assets − current liabilities

Revenue CAGR

108.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	356 K €	398 K €	364 K €
Value added	−616 €	72 K €	95 K €	34 K €
Operating revenue	13 K €	356 K €	398 K €	364 K €
Profit after tax	759 €	981 €	1,425 €	−99 K €
Income tax	133 €	261 €	397 €	1,920 €
Current income tax	133 €	261 €	397 €	1,920 €

Assets

Non-current assets2,573 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−88 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	96 K €	102 K €	91 K €
Non-current assets	0 €	9,152 €	7,088 €	2,573 €
Property, plant and equipment	0 €	9,152 €	7,088 €	2,573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	87 K €	95 K €	88 K €
Inventory	0 €	14 K €	28 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,142 €	61 K €	22 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	45 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	96 K €	102 K €	91 K €
Equity	9,134 €	10 K €	12 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,375 €	4,134 €	5,115 €	6,540 €
Profit/loss for the accounting period after tax	759 €	981 €	1,425 €	−99 K €
Liabilities	3,579 €	86 K €	91 K €	179 K €
Non-current liabilities	0 €	0 €	354 €	830 €
Current liabilities	3,579 €	86 K €	46 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	44 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount9,357.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,995.91 €Yes

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
Čistiace a upratovacie službyValid from Thursday, June 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 27, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kubena
Konateľfrom Thursday, June 27, 2019
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Paulína JurisováInactive
KonateľThursday, June 27, 2019 – Monday, January 18, 2021
Address Horná 259/67, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Tomáš Kubena
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Paulína JurisováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, January 18, 2021
Address Horná 259/67, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KubenaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, January 18, 2021
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72637/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWAG s. r. o.

Registered office

SWAG s. r. o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

SWAG s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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