SWAG s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

4,952 €

−99 %

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 2025

−20 K €

+80 %Net profit after tax

Assetsexcl. VAT

5,595 €

−94 %Total assets, stated excl. VAT

Equity

−107 K €

−22 %Assets less external liabilities

Debt ratio

2,016.6 %

+1,820 ppLiabilities / total assets

Real2,016.6 %
To shareholders and group0.0 %

Gross margin

-54.7 %

−64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

−99 %

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

-394.5 %

−367 pp

Profit / revenue

Profit margin

-394.5 %

−367 pp

Profit / sales

ROA

-349.2 %

−240 pp

Return on assets

ROE

18.2 %

−95 pp

Return on equity

Return on costs

-79.8 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-54.7 %

−64 pp

Added value / revenue

Earnings before tax

−19 K €

+80 %

Profit + income tax

Effective tax

-1.8 %

+0.2 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	356 K €	398 K €	364 K €	4,952 €
Value added	72 K €	95 K €	34 K €	−2,709 €
Operating revenue	356 K €	398 K €	364 K €	4,952 €
Profit after tax	981 €	1,425 €	−99 K €	−20 K €
Income tax	261 €	397 €	1,920 €	340 €
Current income tax	261 €	397 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	69 K €	91 K €	127 K €	16 K €

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

Assetsexcl. VAT

Non-current assets2,573 €
Current assets3,022 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−107 K €
Liabilities113 K €
Accruals and deferrals0 €

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	96 K €	102 K €	91 K €	5,595 €
Non-current assets	9,152 €	7,088 €	2,573 €	2,573 €
Property, plant and equipment	9,152 €	7,088 €	2,573 €	2,573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	95 K €	88 K €	3,022 €
Inventory	14 K €	28 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	22 K €	51 K €	2,639 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	45 K €	37 K €	383 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	102 K €	91 K €	5,595 €
Equity	10 K €	12 K €	−88 K €	−107 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	4,134 €	5,115 €	6,540 €	−93 K €
Profit/loss for the accounting period after tax	981 €	1,425 €	−99 K €	−20 K €
Liabilities	86 K €	91 K €	179 K €	113 K €
Non-current liabilities	0 €	354 €	830 €	830 €
Current liabilities	86 K €	46 K €	178 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	44 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,357.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,058.91 €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 KubenaActive
Konateľfrom Thursday, June 27, 2019
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Paulína JurisováEnded
KonateľThursday, June 27, 2019 – Monday, January 18, 2021
Address Horná 259/67, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Tomáš KubenaActive
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 JurisováEnded
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 KubenaEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Registered office

Start monitoring the market today