Company data from Slovak public registers

Andromia Insight
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SCHWABIK CYCLING, s.r.o.

Company financial profile・Company ID 52651797・Zimná 36, 05201 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

682 K €

−22 %
Company ID
52651797
Tax ID
2121092985
VAT ID
SK2121092985, under §4, registered since Monday, October 14, 2019
Registered office
SCHWABIK CYCLING, s.r.o.Zimná 36 05201 Spišská Nová Ves
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47239/V

Profit 2025

−2,804 €

+97 %

Assets

332 K €

+20 %

Equity

−18 K €

−18 %

Debt ratio

105.4 %

−0.1 pp

Gross margin

13.0 %

+12 pp
Coming soon

Andromia score

—

Profit

+97 %
−13 K €4,447 €55 K €14 K €573 €−86 K €−2,804 €2019202020212022202320242025

Revenue

−23 %
12 K €339 K €703 K €741 K €895 K €875 K €676 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+9.4 pp

Profit / revenue

ROA

-0.8 %

+30 pp

Return on assets

ROE

15.6 %

−550 pp

Return on equity

Current ratio

1.09

−2.2 %

Current assets / current liabilities

Earnings before tax

1,036 €

+101 %

Profit + income tax

Effective tax

370.7 %

+375 pp

Income tax / earnings before tax

Net working capital

26 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2019347 K €2020704 K €2021750 K €2022899 K €2023876 K €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods741 K €895 K €875 K €676 K €
Value added86 K €71 K €12 K €88 K €
Operating revenue750 K €899 K €876 K €682 K €
Profit after tax14 K €573 €−86 K €−2,804 €
Income tax2,992 €0 €3,840 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets322 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €324 K €278 K €332 K €
Non-current assets0 €22 K €16 K €11 K €
Property, plant and equipment0 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €301 K €262 K €322 K €
Inventory298 K €317 K €267 K €321 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €38 K €34 K €52 K €
Financial accounts−22 K €−54 K €−39 K €−51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €324 K €278 K €332 K €
Equity70 K €71 K €−15 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €61 K €61 K €−25 K €
Profit/loss for the accounting period after tax14 K €573 €−86 K €−2,804 €
Liabilities261 K €253 K €293 K €350 K €
Non-current liabilities51 K €69 K €38 K €46 K €
Current liabilities145 K €154 K €235 K €295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,781 €913 €4,530 €9,005 €

Income tax

Tax liability trend

0 €348 €14 K €2,992 €0 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,148.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, September 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 19, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2019
  • prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Johann Alexander Konrád Schwabik
    Konateľfrom Thursday, September 19, 2019

    Address T. Vansovej 1860/8, 05201 Spišská Nová Ves, Slovenská republika

  • Johann SchwabikInactive
    KonateľThursday, September 19, 2019 – Thursday, May 13, 2021

    Address T. Vansovej 1860/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Johann Alexander Konrád Schwabik
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address T. Vansovej 1860/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Johann SchwabikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, May 13, 2021

    Address T. Vansovej 1860/8, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47239/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHWABIK CYCLING, s.r.o.

Registered office

SCHWABIK CYCLING, s.r.o.

Zimná 36, 05201 Spišská Nová Ves

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