Company data from Slovak public registers

Active

Schwank s. r. o.

Company financial profileCompany ID 53048865Vajnorská 100/B, 83104 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

1.06 M €

+84 %
Company ID
53048865
Tax ID
2121293856
VAT ID
SK2121293856, under §4, registered since Wednesday, November 25, 2020
Registered office
Schwank s. r. o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146571/B

Profit 2025

106 K €

+238 %

Assets

191 K €

+5.1 %

Equity

112 K €

+221 %

Debt ratio

41.3 %

−39 pp

Gross margin

18.9 %

+1.1 pp
Coming soon

Andromia score

Profit

+238 %
−20 K €5,449 €91 K €−28 K €31 K €106 K €202020212022202320242025

Revenue

+81 %
34 K €386 K €1.06 M €485 K €574 K €1.04 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+4.6 pp

Profit / revenue

ROA

55.8 %

+38 pp

Return on assets

ROE

95.1 %

+4.8 pp

Return on equity

Current ratio

3.11

+151 %

Current assets / current liabilities

Earnings before tax

120 K €

+240 %

Profit + income tax

Effective tax

11.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

130 K €

+298 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2020386 K €20211.06 M €2022486 K €2023575 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €485 K €574 K €1.04 M €
Value added209 K €70 K €102 K €196 K €
Operating revenue1.06 M €486 K €575 K €1.06 M €
Profit after tax91 K €−28 K €31 K €106 K €
Income tax44 K €0 €3,840 €14 K €

Assets

  • Non-current assets0 €
  • Current assets191 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €193 K €182 K €191 K €
Non-current assets30 K €21 K €13 K €0 €
Property, plant and equipment30 K €21 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €171 K €169 K €191 K €
Inventory2,358 €5,236 €9,412 €59 K €
Non-current receivables14 K €14 K €14 K €24 K €
Current receivables237 K €147 K €138 K €40 K €
Financial accounts39 K €5,552 €7,813 €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €193 K €182 K €191 K €
Equity81 K €3,376 €35 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €26 K €−1,896 €0 €
Profit/loss for the accounting period after tax91 K €−28 K €31 K €106 K €
Liabilities241 K €189 K €147 K €79 K €
Non-current liabilities367 €625 €819 €1,050 €
Current liabilities162 K €180 K €136 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 K €8,601 €9,557 €17 K €

Income tax

Tax liability trend

0 €142 €44 K €0 €3,840 €14 K €202020212022202320242025
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 period101.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 23, 2020

    Address Vavřinecká 1201/36, 62400 Brno - Komín, Česká republika

  • Konateľfrom Thursday, July 23, 2020

    Address Feldhamsterstrasse 41, 50999 Köln, Nemecká spolková republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146571/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Schwank s. r. o.

Registered office

Schwank s. r. o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.