Active

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

Financial report Financial statements

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 %

Assets

1.31 M €

−11 %

Equity

250 K €

+23 %

Debt ratio

80.9 %

−5.3 pp

Gross margin

15.8 %

+1.1 pp

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Andromia score

—

Profit

+34 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.0 pp

Profit / revenue

ROA

14.2 %

+4.8 pp

Return on assets

ROE

74.0 %

+5.9 pp

Return on equity

Current ratio

1.20

+11 %

Current assets / current liabilities

Earnings before tax

247 K €

+38 %

Profit + income tax

Effective tax

25.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

190 K €

+107 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.12 M €	5.33 M €	5.1 M €	4.94 M €
Value added	732 K €	814 K €	751 K €	782 K €
Operating revenue	5.2 M €	5.39 M €	5.17 M €	5.04 M €
Profit after tax	218 K €	221 K €	138 K €	185 K €
Income tax	63 K €	64 K €	41 K €	62 K €
Current income tax	59 K €	62 K €	44 K €	66 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.4 M €	1.47 M €	1.31 M €
Non-current assets	136 K €	186 K €	140 K €	142 K €
Property, plant and equipment	136 K €	117 K €	73 K €	82 K €
Non-current intangible assets	0 €	69 K €	67 K €	60 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.21 M €	1.32 M €	1.16 M €
Inventory	984 K €	845 K €	931 K €	716 K €
Non-current receivables	20 K €	19 K €	22 K €	26 K €
Current receivables	200 K €	266 K €	319 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	76 K €	52 K €	104 K €
Accruals and deferrals	6,232 €	8,229 €	9,059 €	7,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.4 M €	1.47 M €	1.31 M €
Equity	282 K €	286 K €	203 K €	250 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,325 €	2,325 €	2,325 €	2,325 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	218 K €	221 K €	138 K €	185 K €
Liabilities	1.1 M €	1.12 M €	1.27 M €	1.06 M €
Non-current liabilities	35 K €	25 K €	12 K €	16 K €
Current liabilities	1.04 M €	1.06 M €	1.23 M €	966 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	29 K €	34 K €	26 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period29,135.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Anton Retter
Konateľfrom Wednesday, January 1, 2025
Address Domašská 2702/43B, 08006 Ľubotice, Slovenská republika
Ing. Peter KubašInactive
KonateľThursday, September 21, 2000 – Monday, August 14, 2006
Address Pieskovcova 43, 84107 Bratislava, Slovenská republika
Ing. Peter KubašInactive
KonateľTuesday, March 9, 1993 – Wednesday, September 20, 2000
Address Kadnárová 11, 83105 Bratislava, Slovenská republika
Ing. Peter KubašInactive
KonateľTuesday, March 9, 1993 – Monday, January 27, 2025
Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

Related persons

2 active of 13

Schuller Eh´klar GmbH
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Hegergasse, 7/16, 1030, Wien, Rakúsko
Share90 %Contribution20,913 EUR
Christoph-Justin Schuller
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Margaretenstraße 32/10, 1040 Viedeň, Rakúska republika
Share10 %Contribution2,324 EUR
Christoph-Justin SchullerInactive
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
Ing. Peter KubašInactive
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 GmbHInactive
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
Christoph-Justin SchullerInactive
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
Christoph-Justin SchullerInactive
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
Ing. Peter KubašInactive
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 GmbHInactive
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
Christoph SchullerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 1995 – Monday, August 14, 2006
Address 62 Boyltonstreet 125, Boston, USA

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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Schuller Eh klar spol. s r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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