Active

Svarium, s. r. o.

Company financial profile・Company ID 52873692・Kalinov 1291, 02302 Krásno nad Kysucou・Founded 2020

Financial report Financial statements

Turnover 2024

658 K €

−1.6 %

Company ID: 52873692
Tax ID: 2121184395
VAT ID: SK2121184395, under §4, registered since Monday, July 1, 2024

Registered office: Svarium, s. r. o.Kalinov 1291 02302 Krásno nad Kysucou
Established: Tuesday, February 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74139/L

Profit 2024

12 K €

−16 %

Assets

116 K €

+24 %

Equity

44 K €

+37 %

Debt ratio

62.3 %

−3.4 pp

Gross margin

5.8 %

+2.4 pp

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Andromia score

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Profit

−16 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

10.1 %

−4.8 pp

Return on assets

ROE

26.8 %

−17 pp

Return on equity

Current ratio

1.33

−4.5 %

Current assets / current liabilities

Earnings before tax

16 K €

−12 %

Profit + income tax

Effective tax

24.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

102.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	282 K €	668 K €	658 K €
Value added	15 K €	18 K €	23 K €	38 K €
Operating revenue	169 K €	282 K €	668 K €	658 K €
Profit after tax	5,521 €	5,802 €	14 K €	12 K €
Income tax	1,512 €	1,542 €	3,724 €	3,840 €
Current income tax	1,512 €	1,542 €	3,724 €	3,840 €

Assets

Non-current assets20 K €
Current assets97 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	68 K €	94 K €	116 K €
Non-current assets	8,421 €	9,300 €	7,706 €	20 K €
Property, plant and equipment	8,421 €	9,300 €	7,706 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	58 K €	86 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	43 K €	53 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	15 K €	33 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	68 K €	94 K €	116 K €
Equity	12 K €	18 K €	32 K €	44 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	1,805 €	7,326 €	13 K €	27 K €
Profit/loss for the accounting period after tax	5,521 €	5,802 €	14 K €	12 K €
Liabilities	35 K €	50 K €	62 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	50 K €	62 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period18.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 18, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Vaňovec
Konateľfrom Tuesday, February 18, 2020
Address Kalinov 1291, 02302 Krásno nad Kysucou, Slovenská republika
Kristián Kotyra
Konateľfrom Tuesday, February 18, 2020
Address Hurbanova 208/62, 02204 Čadca, Slovenská republika

Related persons

2 active of 2

Jozef Vaňovec
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Kalinov 1291, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián Kotyra
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Hurbanova 208/62, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74139/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Svarium, s. r. o.

Registered office

Svarium, s. r. o.

Kalinov 1291, 02302 Krásno nad Kysucou

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Svarium, 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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