Active

Sword No s. r. o.

Company financial profile・Company ID 52810836・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2020

Financial report Financial statements

Turnover 2024

8,996 €

+123 %

Company ID: 52810836
Tax ID: 2121162637
VAT ID: —

Registered office: Sword No s. r. o.Lucenkova 1205/12 02601 Dolný Kubín
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73886/L

Profit 2024

1,939 €

+2,520 %

Assets

10 K €

+60 %

Equity

7,440 €

+35 %

Debt ratio

26.4 %

+13 pp

Gross margin

56.0 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+2,520 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+20 pp

Profit / revenue

ROA

19.2 %

+18 pp

Return on assets

ROE

26.1 %

+25 pp

Return on equity

Current ratio

4.11

−57 %

Current assets / current liabilities

Earnings before tax

2,281 €

+2,032 %

Profit + income tax

Effective tax

15.0 %

−16 pp

Income tax / earnings before tax

Net working capital

7,654 €

+35 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,961 €	11 K €	4,034 €	8,996 €
Value added	−1,496 €	2,302 €	2,322 €	5,039 €
Operating revenue	9,255 €	11 K €	4,034 €	8,996 €
Profit after tax	−140 €	141 €	74 €	1,939 €
Income tax	46 €	125 €	33 €	342 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity7,440 €
Liabilities2,674 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,902 €	6,219 €	6,337 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,902 €	6,219 €	6,337 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	28 €	0 €	82 €
Financial accounts	5,890 €	6,191 €	6,337 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,902 €	6,219 €	6,337 €	10 K €
Equity	5,285 €	5,425 €	5,499 €	7,440 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	404 €	263 €	397 €	469 €
Profit/loss for the accounting period after tax	−140 €	141 €	74 €	1,939 €
Liabilities	617 €	794 €	838 €	2,674 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	438 €	597 €	658 €	2,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	179 €	197 €	180 €	214 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Pánske, dámske a detské kaderníctvoValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, January 15, 2020
Vedenie účtovníctvaValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Veronika Kováčiková
Konateľfrom Tuesday, February 18, 2020
Address Lucenkova 1205/12, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Radoslav Kováčik
Konateľfrom Tuesday, February 18, 2020
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Roman SucháňInactive
KonateľWednesday, January 15, 2020 – Monday, March 9, 2020
Address Radlinského 1723/62, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3

Mgr. Veronika Kováčiková
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Lucenkova 1205/12, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Lucenkova 1205/12, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Share50 %Contribution2,500 EUR
Roman SucháňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, March 2, 2020
Address Radlinského 1723/62, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73886/L
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sword No s. r. o.

Registered office

Sword No s. r. o.

Lucenkova 1205/12, 02601 Dolný Kubín

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Sword No 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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