Company data from Slovak public registers

Andromia Insight
Active

SWM carelia s.r.o.

Company financial profile・Company ID 53125681・Levočská 361/27, 06401 Stará Ľubovňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

268 K €

−22 %
Company ID
53125681
Tax ID
2121300302
VAT ID
SK2121300302, under §4, registered since Thursday, July 1, 2021
Registered office
SWM carelia s.r.o.Levočská 361/27 06401 Stará Ľubovňa
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40723/P

Profit 2025

13 K €

−53 %

Assets

313 K €

+142 %

Equity

90 K €

+18 %

Debt ratio

71.4 %

+30 pp

Gross margin

31.0 %

+15 pp
Coming soon

Andromia score

—

Profit

−53 %
6,205 €14 K €3,001 €29 K €29 K €13 K €202020212022202320242025

Revenue

−21 %
49 K €327 K €79 K €379 K €340 K €268 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.3 pp

Profit / revenue

ROA

4.3 %

−18 pp

Return on assets

ROE

15.0 %

−22 pp

Return on equity

Current ratio

5.03

+236 %

Current assets / current liabilities

Earnings before tax

17 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

219 K €

+730 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2020327 K €202179 K €2022388 K €2023341 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €379 K €340 K €268 K €
Value added4,147 €49 K €55 K €83 K €
Operating revenue79 K €388 K €341 K €268 K €
Profit after tax3,001 €29 K €29 K €13 K €
Income tax798 €7,686 €7,590 €3,579 €
Current income tax798 €7,686 €7,590 €3,579 €

Assets

  • Non-current assets39 K €
  • Current assets274 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity90 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €124 K €129 K €313 K €
Non-current assets10 K €3,832 €50 K €39 K €
Property, plant and equipment10 K €3,832 €50 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €121 K €80 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €65 K €30 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €55 K €50 K €219 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €124 K €129 K €313 K €
Equity83 K €57 K €76 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €14 K €43 K €71 K €
Profit/loss for the accounting period after tax3,003 €29 K €29 K €13 K €
Liabilities28 K €67 K €53 K €223 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €50 K €53 K €54 K €
Short-term financial assistance9,337 €17 K €0 €14 K €
Long-term bank loans0 €0 €0 €154 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,095 €3,742 €798 €7,686 €7,590 €3,579 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Opina
    Konateľfrom Wednesday, February 1, 2023

    Address Pusté Pole 60, 06541 Pusté Pole, Slovenská republika

  • Ľubomír OpinaInactive
    KonateľFriday, July 31, 2020 – Wednesday, March 19, 2025

    Address Pusté pole 60, 06541 Ľubotín, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Opina
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Pusté Pole 60, 06541 Pusté Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír OpinaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, February 20, 2023

    Address Pusté Pole 60, 06541 Ľubotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40723/P
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWM carelia s.r.o.

Registered office

SWM carelia s.r.o.

Levočská 361/27, 06401 Stará Ľubovňa

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