Company data from Slovak public registers

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Active

SchwartzGroup s. r. o.

Company financial profile・Company ID 53708229・Kubíková 1535/2, 04017 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2025

5,328 €

−65 %
Company ID
53708229
Tax ID
2121468635
VAT ID
—
Registered office
SchwartzGroup s. r. o.Kubíková 1535/2 04017 Košice - mestská časť Barca
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51293/V

Profit 2025

4,795 €

+86 %

Assets

9,096 €

+141 %

Equity

8,107 €

+145 %

Debt ratio

10.9 %

−1.2 pp

Gross margin

100.0 %

+80 pp
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Andromia score

—

Profit

+86 %
0 €0 €0 €2,582 €4,795 €20212022202320242025

Revenue

−65 %
3,630 €0 €100 €15 K €5,328 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+73 pp

Profit / revenue

ROA

52.7 %

−16 pp

Return on assets

ROE

59.1 %

−19 pp

Return on equity

Current ratio

9.20

+11 %

Current assets / current liabilities

Earnings before tax

5,328 €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,107 €

+145 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,630 €20210 €2022100 €202315 K €20245,328 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €100 €15 K €5,328 €
Value added0 €0 €3,038 €5,328 €
Operating revenue0 €100 €15 K €5,328 €
Profit after tax0 €0 €2,582 €4,795 €
Income tax0 €0 €456 €533 €

Assets

  • Non-current assets0 €
  • Current assets9,096 €

Liabilities and equity

  • Equity8,107 €
  • Liabilities989 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €3,768 €9,096 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €3,768 €9,096 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €100 €730 €6,058 €
Financial accounts5,000 €4,900 €3,038 €3,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €3,768 €9,096 €
Equity5,000 €5,000 €3,312 €8,107 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €0 €730 €3,312 €
Profit/loss for the accounting period after tax0 €0 €2,582 €4,795 €
Liabilities0 €0 €456 €989 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €456 €989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €456 €533 €20212022202320242025
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

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 22, 2024
  • Poskytovanie sociálnych služiebValid from Saturday, June 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 22, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 22, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 22, 2024
  • Administratívne službyValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • MDDr. Zuzana Schwartzová
    Konateľfrom Thursday, April 15, 2021

    Address Kubíková 1535/2, 04017 Košice - mestská časť Barca, Slovenská republika

  • MUDr. Vladimíra Schwartzová, PhD.
    Konateľfrom Thursday, April 15, 2021

    Address Kubíková 1535/2, 04017 Košice - mestská časť Barca, Slovenská republika

  • Robert Schwartz
    Konateľfrom Thursday, April 15, 2021

    Address Kubíková 1535/2, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • MUDr. Vladimíra Schwartzová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Kubíková 1535/2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51293/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SchwartzGroup s. r. o.

Registered office

SchwartzGroup s. r. o.

Kubíková 1535/2, 04017 Košice - mestská časť Barca

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