Company data from Slovak public registers

Active

SCHWIRIAN, s. r. o.

Company financial profileCompany ID 53306139Michala Hlaváčka 1191/27, 054 01 LevočaFounded 2020

Turnover 2024

349 K €

−7.0 %
Company ID
53306139
Tax ID
2121342322
VAT ID
Registered office
SCHWIRIAN, s. r. o.Michala Hlaváčka 1191/27 054 01 Levoča
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50036/V

Profit 2024

21 K €

−69 %

Assets

213 K €

+21 %

Equity

28 K €

−63 %

Debt ratio

87.0 %

+29 pp

Gross margin

73.9 %

+1.3 pp
Coming soon

Andromia score

Profit

−69 %
−853 €26 K €63 K €68 K €21 K €20202021202220232024

Revenue

−7.0 %
0 €219 K €323 K €375 K €349 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−12 pp

Profit / revenue

ROA

10.0 %

−29 pp

Return on assets

ROE

77.1 %

−14 pp

Return on equity

Current ratio

0.71

−43 %

Current assets / current liabilities

Earnings before tax

29 K €

−67 %

Profit + income tax

Effective tax

26.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−47 K €

−309 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020222 K €2021323 K €2022375 K €2023349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods219 K €323 K €375 K €349 K €
Value added144 K €227 K €272 K €258 K €
Operating revenue222 K €323 K €375 K €349 K €
Profit after tax26 K €63 K €68 K €21 K €
Income tax8,631 €18 K €20 K €7,607 €

Assets

  • Non-current assets101 K €
  • Current assets112 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €179 K €176 K €213 K €
Non-current assets114 K €87 K €59 K €101 K €
Property, plant and equipment114 K €87 K €59 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €92 K €117 K €112 K €
Inventory0 €0 €623 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €23 K €34 K €
Financial accounts13 K €70 K €93 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €179 K €176 K €213 K €
Equity30 K €69 K €74 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−853 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €63 K €68 K €21 K €
Liabilities113 K €110 K €101 K €185 K €
Non-current liabilities35 K €15 K €4,940 €27 K €
Current liabilities50 K €82 K €94 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €13 K €2,203 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,631 €18 K €20 K €7,607 €20202021202220232024
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

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstva.Valid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 13, 2020

    Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2020

    Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50036/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHWIRIAN, s. r. o.

Registered office

SCHWIRIAN, s. r. o.

Michala Hlaváčka 1191/27, 054 01 Levoča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.