Company data from Slovak public registers

Andromia Insight
Active

SWIFT Cargo s. r. o.

Company financial profile・Company ID 55234712・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

723 K €

+8.1 %
Company ID
55234712
Tax ID
2121908668
VAT ID
SK2121908668, under §4, registered since Wednesday, March 22, 2023
Registered office
SWIFT Cargo s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56049/V

Profit 2025

51 K €

+81 %

Assets

148 K €

+89 %

Equity

72 K €

+92 %

Debt ratio

51.7 %

−1.0 pp

Gross margin

11.4 %

+2.6 pp
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Andromia score

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Profit

+81 %
43 K €28 K €51 K €202320242025

Revenue

+8.1 %
629 K €669 K €723 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.8 pp

Profit / revenue

ROA

34.5 %

−1.4 pp

Return on assets

ROE

71.3 %

−4.4 pp

Return on equity

Current ratio

2.03

−9.9 %

Current assets / current liabilities

Earnings before tax

65 K €

+80 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+104 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

629 K €2023669 K €2024723 K €2025

Income statement

Item202320242025
Sales of products, services and goods629 K €669 K €723 K €
Value added67 K €59 K €83 K €
Operating revenue629 K €669 K €723 K €
Profit after tax43 K €28 K €51 K €
Income tax12 K €7,929 €14 K €

Assets

  • Non-current assets11 K €
  • Current assets137 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities77 K €

Balance sheet

Assets

Item202320242025
Total assets110 K €79 K €148 K €
Non-current assets18 K €17 K €11 K €
Property, plant and equipment18 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets92 K €62 K €137 K €
Inventory0 €0 €0 €
Non-current receivables0 €2 €0 €
Current receivables37 K €35 K €62 K €
Financial accounts55 K €26 K €76 K €

Liabilities and equity

Item202320242025
Total equity and liabilities110 K €79 K €148 K €
Equity48 K €37 K €72 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,783 €15 K €
Profit/loss for the accounting period after tax43 K €28 K €51 K €
Liabilities63 K €41 K €77 K €
Non-current liabilities19 K €14 K €8,391 €
Current liabilities44 K €27 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €300 €330 €

Income tax

Tax liability trend

12 K €7,929 €14 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period782.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 7, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 7, 2023
  • ZasielateľstvoValid from Friday, April 7, 2023
  • Administratívne službyValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Odevná výrobaValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Petronela Filčáková
    Konateľfrom Tuesday, February 14, 2023

    Address Trieda SNP 161/18, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Petronela Filčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Trieda SNP 161/18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56049/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWIFT Cargo s. r. o.

Registered office

SWIFT Cargo s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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