Company data from Slovak public registers

Active

SVAMIS OK s. r. o.

Company financial profileCompany ID 55200940Nám.M.R.Štefánika 589/68, 90701 MyjavaFounded 2023

Turnover 2024

49 K €

+61 %
Company ID
55200940
Tax ID
2121906765
VAT ID
Registered office
SVAMIS OK s. r. o.Nám.M.R.Štefánika 589/68 90701 Myjava
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44770/R

Profit 2024

2,411 €

+81 %

Assets

11 K €

+0.5 %

Equity

8,741 €

+38 %

Debt ratio

23.6 %

−21 pp

Gross margin

38.0 %

+32 pp
Coming soon

Andromia score

Profit

+81 %
1,330 €2,411 €20232024

Revenue

+61 %
31 K €49 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.6 pp

Profit / revenue

ROA

21.1 %

+9.4 pp

Return on assets

ROE

27.6 %

+6.6 pp

Return on equity

Current ratio

4.34

+93 %

Current assets / current liabilities

Earnings before tax

2,836 €

+81 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,804 €

+39 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202349 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €49 K €
Value added1,766 €19 K €
Operating revenue31 K €49 K €
Profit after tax1,330 €2,411 €
Income tax235 €425 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,741 €
  • Liabilities2,698 €

Balance sheet

Assets

Item20232024
Total assets11 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,280 €1,164 €
Financial accounts8,097 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €11 K €
Equity6,330 €8,741 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,263 €
Profit/loss for the accounting period after tax1,330 €2,411 €
Liabilities5,047 €2,698 €
Non-current liabilities1 €63 €
Current liabilities5,046 €2,635 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

235 €425 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Informačná činnosťValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 11, 2023

    Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika

  • Konateľfrom Saturday, February 11, 2023

    Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44770/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SVAMIS OK s. r. o.

Registered office

SVAMIS OK s. r. o.

Nám.M.R.Štefánika 589/68, 90701 Myjava

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