Company data from Slovak public registers

Schuller Eh klar spol. s r.o

Company financial profile・Company ID 31344208・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1993

Active

Turnover 2025

5.04 M €

−2.6 %
Company ID
31344208
Tax ID
2020315000
VAT ID
SK2020315000, under §4, registered since Thursday, April 1, 1993
Registered office
Schuller Eh klar spol. s r.oStará Vajnorská 37 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4508/B

Profit 2025

185 K €

+34 %Net profit after tax

Assets

1.31 M €

−11 %Total assets, stated excl. VAT

Equity

250 K €

+23 %Assets less external liabilities

Debt ratio

80.9 %

−5.3 ppLiabilities / total assets

Gross margin

15.8 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
132 K €142 K €192 K €203 K €179 K €91 K €218 K €236 K €218 K €221 K €138 K €185 K €2014201520162017201820192020202120222023202420252014132 K €2015142 K €2016192 K €2017203 K €2018179 K €201991 K €2020218 K €2021236 K €2022218 K €2023221 K €2024138 K €2025185 K €

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

Revenue

−3.1 %
3.65 M €3.75 M €4.04 M €4.12 M €4.18 M €4.45 M €4.93 M €5.16 M €5.12 M €5.33 M €5.1 M €4.94 M €20142015201620172018201920202021202220232024202520143.65 M €20153.75 M €20164.04 M €20174.12 M €20184.18 M €20194.45 M €20204.93 M €20215.16 M €20225.12 M €20235.33 M €20245.1 M €20254.94 M €

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

Income tax

Tax liability trend

41 K €42 K €58 K €57 K €51 K €29 K €61 K €65 K €63 K €64 K €41 K €62 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201542 K €Total tax · 201658 K €Total tax · 201757 K €Total tax · 201851 K €Total tax · 201929 K €Total tax · 202061 K €Total tax · 202165 K €Total tax · 202263 K €Total tax · 202364 K €Total tax · 202441 K €Total tax · 202562 K €Current tax · 201441 K €Current tax · 201543 K €Current tax · 201656 K €Current tax · 201757 K €Current tax · 201854 K €Current tax · 201930 K €Current tax · 202074 K €Current tax · 202171 K €Current tax · 202259 K €Current tax · 202362 K €Current tax · 202444 K €Current tax · 202566 K €

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

3.7 %

+1.0 pp

Profit / revenue

Profit margin

3.7 %

+1.0 pp

Profit / sales

ROA

14.2 %

+4.8 pp

Return on assets

ROE

74.0 %

+5.9 pp

Return on equity

Return on costs

3.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+1.0 pp

Added value / revenue

Earnings before tax

247 K €

+38 %

Profit + income tax

Effective tax

25.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.69 M €20143.78 M €20154.07 M €20164.17 M €20174.23 M €20184.49 M €20194.96 M €20205.2 M €20215.2 M €20225.39 M €20235.17 M €20245.04 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.12 M €5.33 M €5.1 M €4.94 M €
Value added732 K €814 K €751 K €782 K €
Operating revenue5.2 M €5.39 M €5.17 M €5.04 M €
Profit after tax218 K €221 K €138 K €185 K €
Income tax63 K €64 K €41 K €62 K €
Current income tax59 K €62 K €44 K €66 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs433 K €491 K €531 K €503 K €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets1.16 M €
  • Accruals and deferrals7,705 €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.4 M €1.47 M €1.31 M €
Non-current assets136 K €186 K €140 K €142 K €
Property, plant and equipment136 K €117 K €73 K €82 K €
Non-current intangible assets0 €69 K €67 K €60 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.21 M €1.32 M €1.16 M €
Inventory984 K €845 K €931 K €716 K €
Non-current receivables20 K €19 K €22 K €26 K €
Current receivables200 K €266 K €319 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €76 K €52 K €104 K €
Accruals and deferrals6,232 €8,229 €9,059 €7,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.4 M €1.47 M €1.31 M €
Equity282 K €286 K €203 K €250 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,325 €2,325 €2,325 €2,325 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax218 K €221 K €138 K €185 K €
Liabilities1.1 M €1.12 M €1.27 M €1.06 M €
Non-current liabilities35 K €25 K €12 K €16 K €
Current liabilities1.04 M €1.06 M €1.23 M €966 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €34 K €26 K €74 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54,167.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 18, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodnej činnosti,Valid from Friday, October 6, 2006
  • sprostredkovanie v oblasti obchodu,Valid from Friday, October 6, 2006
  • vnútroštátna cestná nákladná doprava,Valid from Friday, October 6, 2006
  • vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 1 (jedno)Valid from Friday, October 6, 2006
  • - nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodu činnosti,Valid Tuesday, March 9, 1993 – Thursday, October 5, 2006
  • - sprostredkovanie v oblasti obchodu,Valid Tuesday, March 9, 1993 – Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 1, 2025

    Address Domašská 2702/43B, 08006 Ľubotice, Slovenská republika

  • KonateľThursday, September 21, 2000 – Monday, August 14, 2006

    Address Pieskovcova 43, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, March 9, 1993 – Wednesday, September 20, 2000

    Address Kadnárová 11, 83105 Bratislava, Slovenská republika

  • KonateľTuesday, March 9, 1993 – Monday, January 27, 2025

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Schuller Eh´klar GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Hegergasse, 7/16, 1030, Wien, Rakúsko

    Share90 %Contribution20,913 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Margaretenstraße 32/10, 1040 Viedeň, Rakúska republika

    Share10 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Saturday, January 21, 2023

    Address Karl Schweighofergasse, 12/21, 1070, Wien, Rakúsko

    Share10 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, February 14, 2025

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

    Share10 %Contribution2,324 EUR
  • Schuller Eh´klar GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, February 14, 2025

    Address Hegergasse, 7/16, 1030, Wien, Rakúsko

    Share80 %Contribution18,589 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, August 2, 2010

    Address Karl Schweighofergasse, 12/21, 1070, Wien, Rakúsko

    Share10 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, September 14, 2006

    Address Karl Shweighofergasse, 12/21, 1070, Wien, Rakúsko

    Share10 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, August 2, 2010

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

    Share10 %Contribution70,000 SKK
  • Schuller Eh´klar GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, August 2, 2010

    Address Hegergasse, 7/16, 1030, Wien, Rakúsko

    Share80 %Contribution560,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 1995 – Monday, August 14, 2006

    Address 62 Boyltonstreet 125, Boston, USA

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 29, 2024
    • Trnavská 66, 82102 Bratislava, Slovenská republikaTuesday, March 9, 1993 – Wednesday, February 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4508/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 15, 2006Zápisnica z valného zhromaždenia zo dňa 28.06.2006.
  • Thursday, September 21, 2000Výpis zo živn. registra reg. č. 5773/1992 Okresného úradu Bratislava II.
  • Tuesday, March 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1993 a dodatkom č. 1 zo dňa 22.12.1992 v zmysle ust. § 24 ods.4, § 57, § 105 a nasl. Zákona 513/91 Zb. v znení neskorších právnych predpisov. Podľa prehlásenia správcu v zmysle § 60 spoločníci ku dňu registrácie splatili svoje vklady v plnom rozsahu. Stary spis: S.r.o. 9246
Schuller Eh klar spol. s r.o

Registered office

Schuller Eh klar spol. s r.o

Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto

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