Company data from Slovak public registers

SWISS ASSETS s. r. o.

Company financial profile・Company ID 52809978・Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

6.97 M €

+27 %
Company ID
52809978
Tax ID
2121185836
VAT ID
SK2121185836, under §4, registered since Thursday, July 1, 2021
Registered office
SWISS ASSETS s. r. o.Sabinovská 1903/8 82102 Bratislava - mestská časť Ružinov
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143273/B

Profit 2025

63 K €

+126 %Net profit after tax

Assets

532 K €

+26 %Total assets, stated excl. VAT

Equity

415 K €

+602 %Assets less external liabilities

Debt ratio

22.0 %

−64 ppLiabilities / total assets

Gross margin

2.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+126 %
250 €21 K €11 K €28 K €28 K €63 K €2020202120222023202420252020250 €202121 K €202211 K €202328 K €202428 K €202563 K €

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

Revenue

+26 %
26 K €345 K €932 K €5.0 M €5.51 M €6.97 M €202020212022202320242025202026 K €2021345 K €2022932 K €20235.0 M €20245.51 M €20256.97 M €

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

Income tax

Tax liability trend

45 €5,651 €2,979 €0 €7,405 €13 K €202020212022202320242025Total tax · 202045 €Total tax · 20215,651 €Total tax · 20222,979 €Total tax · 20230 €Total tax · 20247,405 €Total tax · 202513 K €Current tax · 202513 K €

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

0.9 %

+0.4 pp

Profit / revenue

Profit margin

0.9 %

+0.4 pp

Profit / sales

ROA

11.8 %

+5.2 pp

Return on assets

ROE

15.2 %

−32 pp

Return on equity

Return on costs

0.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.4 pp

Added value / revenue

Earnings before tax

76 K €

+116 %

Profit + income tax

Effective tax

17.3 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2020345 K €2021949 K €20225.02 M €20235.51 M €20246.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods932 K €5.0 M €5.51 M €6.97 M €
Value added6,688 €58 K €125 K €184 K €
Operating revenue949 K €5.02 M €5.51 M €6.97 M €
Profit after tax11 K €28 K €28 K €63 K €
Income tax2,979 €0 €7,405 €13 K €
Current income tax———13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,244 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets346 K €
  • Current assets185 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €326 K €422 K €532 K €
Non-current assets31 K €79 K €160 K €346 K €
Property, plant and equipment31 K €79 K €160 K €197 K €
Non-current intangible assets0 €0 €0 €4,900 €
Non-current financial assets0 €0 €0 €145 K €
Current assets1.31 M €247 K €263 K €185 K €
Inventory772 K €0 €247 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €226 K €0 €85 K €
Current financial assets———0 €
Financial accounts53 K €22 K €16 K €85 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €326 K €422 K €532 K €
Equity37 K €33 K €59 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years21 K €250 €26 K €47 K €
Profit/loss for the accounting period after tax11 K €28 K €28 K €63 K €
Liabilities1.31 M €293 K €363 K €117 K €
Non-current liabilities200 K €0 €0 €0 €
Current liabilities1.07 M €264 K €329 K €90 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €29 K €34 K €28 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period1,765.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Dizajnérske činnostiValid from Thursday, February 20, 2020
  • Faktoring a forfaitingValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 20, 2020

    Address Predmestská 1711/50, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, February 20, 2020

    Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Predmestská 1711/50, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143273/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWISS ASSETS s. r. o.

Registered office

SWISS ASSETS s. r. o.

Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov

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