SWAG centrum s.r.o.

Company financial profile・Company ID 53548469・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53548469
Tax ID: 2121422182
VAT ID: —

Registered office: SWAG centrum s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, February 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154192/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,799 €

+0.0 %Total assets, stated excl. VAT

Equity

4,111 €

−7.6 %Assets less external liabilities

Debt ratio

14.3 %

+7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-7.1 %

Return on assets

ROE

-8.3 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.98

−49 %

Current assets / current liabilities

Liquidity ratio 1

6.96

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.98

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.98

−49 %

(Current assets + asset accruals) / short-term debt

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	2022	2024	2025
Sales of products, services and goods	50 €	0 €	0 €
Value added	50 €	0 €	0 €
Operating revenue	50 €	0 €	0 €
Profit after tax	43 €	−340 €	−340 €
Income tax	7 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,799 €

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

Liabilities and equity

Equity4,111 €
Liabilities688 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,799 €	4,799 €	4,799 €	4,799 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,799 €	4,799 €	4,799 €	4,799 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	10 €	10 €	10 €
Financial accounts	4,789 €	4,789 €	4,789 €	4,789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,799 €	4,799 €	4,799 €	4,799 €
Equity	4,791 €	4,791 €	4,451 €	4,111 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−252 €	−209 €	−209 €	−549 €
Profit/loss for the accounting period after tax	43 €	0 €	−340 €	−340 €
Liabilities	8 €	8 €	348 €	688 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8 €	8 €	348 €	688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2023Published onTuesday, June 13, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2021
Faktoring a forfaitingValid from Tuesday, February 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2021
Kuriérske službyValid from Tuesday, February 23, 2021
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav VítekActive
Konateľfrom Thursday, September 1, 2022
Address Na Královce 50/2, 10100 Praha 10, Česká republika
Ľuboš KronerEnded
KonateľTuesday, June 1, 2021 – Thursday, October 27, 2022
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľTuesday, February 23, 2021 – Tuesday, July 6, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Jaroslav VítekActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Na Královce 50/2, 10100 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Zorro Investment, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, October 27, 2022
Address Jindřicha Plachty 596/8, 15000 Praha 5, Smíchov, Česká republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Tuesday, July 6, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 7, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, February 23, 2021 – Tuesday, July 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154192/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SWAG centrum s.r.o.

Registered office

SWAG centrum s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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SWAG centrum s.r.o.

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

Registered office

Registration

Registered office

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