Active

Štefan ŠVARC - a spol., s. r. o.

Company financial profile・Company ID 53039581・A. Škarvana 20/11, 02744 Tvrdošín・Founded 2020

Financial report Financial statements

Turnover 2025

921 K €

+3.9 %

Company ID: 53039581
Tax ID: 2121231673
VAT ID: SK2121231673, under §4, registered since Wednesday, June 10, 2020

Registered office: Štefan ŠVARC - a spol., s. r. o.A. Škarvana 20/11 02744 Tvrdošín
Established: Friday, April 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74560/L

Profit 2025

−14 K €

−380 %

Assets

221 K €

+21 %

Equity

44 K €

−23 %

Debt ratio

80.0 %

+12 pp

Gross margin

49.6 %

+3.1 pp

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Andromia score

—

Profit

−380 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.0 pp

Profit / revenue

ROA

-6.1 %

−8.8 pp

Return on assets

ROE

-30.6 %

−39 pp

Return on equity

Current ratio

0.47

−51 %

Current assets / current liabilities

Earnings before tax

−9,719 €

−205 %

Profit + income tax

Effective tax

-39.5 %

−87 pp

Income tax / earnings before tax

Net working capital

−77 K €

−2,163 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	814 K €	861 K €	916 K €
Value added	269 K €	368 K €	400 K €	454 K €
Operating revenue	684 K €	840 K €	886 K €	921 K €
Profit after tax	−40 K €	49 K €	4,837 €	−14 K €
Income tax	0 €	9,676 €	4,385 €	3,840 €
Current income tax	0 €	9,676 €	4,385 €	3,840 €

Assets

Non-current assets148 K €
Current assets67 K €
Accruals and deferrals5,543 €

Liabilities and equity

Equity44 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	205 K €	182 K €	221 K €
Non-current assets	100 K €	139 K €	114 K €	148 K €
Property, plant and equipment	100 K €	139 K €	114 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	63 K €	65 K €	67 K €
Inventory	16 K €	13 K €	21 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	19 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,745 €	35 K €	25 K €	15 K €
Accruals and deferrals	3,502 €	3,765 €	3,069 €	5,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	205 K €	182 K €	221 K €
Equity	3,811 €	53 K €	58 K €	44 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	2,458 €	2,700 €
Profit/loss of previous years	−22 K €	−63 K €	−16 K €	−11 K €
Profit/loss for the accounting period after tax	−40 K €	49 K €	4,837 €	−14 K €
Liabilities	133 K €	152 K €	125 K €	177 K €
Non-current liabilities	1,580 €	57 K €	52 K €	28 K €
Current liabilities	129 K €	93 K €	69 K €	144 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	2,345 €	2,446 €	3,619 €	4,706 €
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 period0 €Tax liability for the period5,887.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, April 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2020
Čistiace a upratovacie službyValid from Friday, April 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
Prenájom hnuteľných vecíValid from Friday, April 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 10, 2020
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, April 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 10, 2020
Vedenie účtovníctvaValid from Friday, April 10, 2020
Výroba pekárskych a cukrárenských výrobkovValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ivana Jantošíková
Konateľfrom Friday, April 10, 2020
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Ing. Miloš Kovalčík
Konateľfrom Friday, April 10, 2020
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Mgr. Magdaléna Jakubeková
Konateľfrom Friday, April 10, 2020
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika

Related persons

3 active of 10

Ing. Ivana Jantošíková
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution16,618 EUR
Ing. Miloš Kovalčík
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution33,234 EUR
Mgr. Magdaléna Jakubeková
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution16,618 EUR
Ing. Ivana JantošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, November 9, 2023
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Share1.88 %Contribution1,250 EUR
Ing. Miloš KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, November 9, 2023
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Share3.76 %Contribution2,500 EUR
Mgr. Magdaléna JakubekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, November 9, 2023
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Share1.88 %Contribution1,250 EUR
Štefan ŠvarcInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, November 9, 2023
Address A. Škarvana 20/11, 02744 Tvrdošín, Slovenská republika
Share92.48 %Contribution61,470 EUR
Ing. Ivana JantošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, November 9, 2020
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Miloš KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, November 9, 2020
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Magdaléna JakubekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, November 9, 2020
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74560/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štefan ŠVARC - a spol., s. r. o.

Registered office

Štefan ŠVARC - a spol., s. r. o.

A. Škarvana 20/11, 02744 Tvrdošín

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Štefan ŠVARC - a spol., 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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