SWELL Financial Group a.s.

Company financial profile・Company ID 53376099・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

3.07 M €

−5.7 %

Company ID: 53376099
Tax ID: 2121361363
VAT ID: SK2121361363, under §4, registered since Tuesday, March 15, 2022

Registered office: SWELL Financial Group a.s.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, November 10, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7158/B

Profit 2023

−232 K €

−817 %Net profit after tax

Assets

2.25 M €

+13 %Total assets, stated excl. VAT

Equity

192 K €

−55 %Assets less external liabilities

Debt ratio

91.5 %

+13 ppLiabilities / total assets

Gross margin

0.4 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−817 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−8.5 pp

Profit / revenue

Profit margin

-7.5 %

−8.5 pp

Profit / sales

ROA

-10.3 %

−12 pp

Return on assets

ROE

-120.7 %

−128 pp

Return on equity

Return on costs

-7.0 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−8.3 pp

Added value / revenue

Earnings before tax

−232 K €

−591 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	305 K €	3.26 M €	3.07 M €
Value added	34 K €	283 K €	11 K €
Operating revenue	305 K €	3.26 M €	3.07 M €
Profit after tax	−21 K €	32 K €	−232 K €
Income tax	169 €	15 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	53 K €	190 K €	106 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets651 K €
Current assets1.6 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity192 K €
Liabilities2.06 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	33 K €	552 K €	2.0 M €	2.25 M €
Non-current assets	0 €	185 K €	712 K €	651 K €
Property, plant and equipment	0 €	4,272 €	3,021 €	2,084 €
Non-current intangible assets	0 €	126 K €	471 K €	599 K €
Non-current financial assets	0 €	55 K €	238 K €	50 K €
Current assets	33 K €	367 K €	1.29 M €	1.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	337 K €	1.19 M €	1.35 M €
Financial accounts	33 K €	30 K €	99 K €	251 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	552 K €	2.0 M €	2.25 M €
Equity	33 K €	12 K €	424 K €	192 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	0 €	0 €	32 K €
Profit/loss for the accounting period after tax	0 €	−21 K €	32 K €	−232 K €
Liabilities	0 €	540 K €	1.58 M €	2.06 M €
Non-current liabilities	0 €	285 €	768 €	1,031 €
Current liabilities	0 €	180 K €	552 K €	672 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	293 K €
Provisions	0 €	1,519 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,735.06 €Yes

Business activities

21 registered activities

mimoškolská vzdelávacia činnosťValid from Thursday, April 6, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 6, 2023
činnosť samostatného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Saturday, May 29, 2021
činnosť samostatného finančného agenta v sektore kapitálového trhuValid from Saturday, May 29, 2021
činnosť samostatného finančného agenta v sektore prijímania vkladovValid from Saturday, May 29, 2021
činnosť samostatného finančného agenta v sektore starobného dôchodkového sporeniaValid from Saturday, May 29, 2021
Činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, April 9, 2021
Činnosť samostatného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, April 9, 2021
Administratívne službyValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Gabriel JaščurActive
Predstavenstvofrom Thursday, April 1, 2021
Člen predstavenstva
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Ing. Martin MikolášekEnded
PredstavenstvoSaturday, February 18, 2023 – Monday, July 28, 2025
Predseda predstavenstva
Address Na Krčoch 8813/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Gabriel JaščurEnded
PredstavenstvoThursday, April 1, 2021 – Wednesday, April 5, 2023
Predseda predstavenstva
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Ing. Zdenka BalheimEnded
PredstavenstvoTuesday, January 12, 2021 – Friday, January 14, 2022
Člen predstavenstva
Address Leškova 3016/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jaroslav MikuličEnded
PredstavenstvoTuesday, November 10, 2020 – Thursday, April 8, 2021
Predseda predstavenstva
Address Jakubov 219, 90063 Jakubov, Slovenská republika

Related persons

1 active of 8

Mgr. Vladimír PoliačekActive
Člen dozorného orgánufrom Saturday, January 1, 2022
Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika
JUDr. Beáta ĎuranováEnded
Člen dozorného orgánuSaturday, February 18, 2023 – Wednesday, July 30, 2025
Address Agátová 895/16, 90033 Marianka, Slovenská republika
Ing. Ladislav ĎuranaEnded
Člen dozorného orgánuSaturday, January 1, 2022 – Monday, December 8, 2025
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika
Ing. Martin Mikolášek, predsedaEnded
Člen dozorného orgánuSaturday, January 1, 2022 – Wednesday, April 5, 2023
Address Na Krčoch 8813/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Gabriel JaščurEnded
Jediný akcionár a.s.Tuesday, September 21, 2021 – Wednesday, April 5, 2023
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Andrej KosárEnded
Člen dozorného orgánuTuesday, November 10, 2020 – Friday, January 14, 2022
Address Černyševského 1277/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Anton DusíkEnded
Člen dozorného orgánuTuesday, November 10, 2020 – Friday, January 14, 2022
Address Vrútocká 4519/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol GoliašEnded
Člen dozorného orgánuTuesday, November 10, 2020 – Friday, January 14, 2022
Address Heyrovského 2054/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Company history

4 changes in the register

Names
2 records
- SWELL Financial Group a.s.from Wednesday, October 6, 2021
- InsurePlus a.s.Tuesday, November 10, 2020 – Tuesday, October 5, 2021
Registered office
4 records
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 6, 2021
- Šulekova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 29, 2021 – Tuesday, October 5, 2021
- Šulekova 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 9, 2021 – Friday, May 28, 2021
- Olbrachtova 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 10, 2020 – Thursday, April 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7158/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWELL Financial Group a.s.

Registered office

SWELL Financial Group a.s.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

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SWELL Financial Group a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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