Company data from Slovak public registers

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Scheidt & Bachmann Slovensko s.r.o.

Company financial profile・Company ID 31405851・Priemyselná 14, 01001 Žilina・Founded 1995

Financial reportFinancial statements

Turnover 2025

43.54 M €

+16 %
Company ID
31405851
Tax ID
2020450817
VAT ID
SK2020450817, under §4, registered since Friday, December 1, 1995
Registered office
Scheidt & Bachmann Slovensko s.r.o.Priemyselná 14 01001 Žilina
Established
Monday, November 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3171/L

Profit 2025

1.34 M €

−3.6 %

Assets

13.0 M €

+3.7 %

Equity

5.0 M €

+7.3 %

Debt ratio

54.5 %

+4.8 pp

Gross margin

81.3 %

Coming soon

Andromia score

—

Profit

−3.6 %
1.8 M €529 K €642 K €755 K €601 K €200 K €750 K €1.01 M €1.06 M €1.72 M €1.39 M €1.34 M €201420152016201720182019202020212022202320242025

Revenue

+17 %
11.33 M €13.61 M €16.12 M €19.84 M €20.89 M €21.44 M €24.52 M €25.91 M €28.87 M €33.79 M €37.12 M €43.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.6 pp

Profit / revenue

ROA

10.3 %

−0.8 pp

Return on assets

ROE

26.8 %

−3.0 pp

Return on equity

Current ratio

2.54

−23 %

Current assets / current liabilities

Earnings before tax

1.85 M €

+7.5 %

Profit + income tax

Effective tax

27.7 %

+8.3 pp

Income tax / earnings before tax

Net working capital

6.04 M €

−19 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.37 M €201415.98 M €201516.21 M €201619.89 M €201720.95 M €201821.52 M €201924.57 M €202025.97 M €202128.93 M €202235.3 M €202337.6 M €202443.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods28.87 M €33.79 M €37.12 M €43.35 M €
Value added23.01 M €27.04 M €30.2 M €35.24 M €
Operating revenue28.93 M €35.3 M €37.6 M €43.54 M €
Profit after tax1.06 M €1.72 M €1.39 M €1.34 M €
Income tax328 K €509 K €334 K €513 K €
Current income tax424 K €572 K €481 K €535 K €

Assets

  • Non-current assets2.65 M €
  • Current assets9.97 M €
  • Accruals and deferrals376 K €

Liabilities and equity

  • Equity5.0 M €
  • Liabilities7.09 M €
  • Accruals and deferrals908 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.6 M €10.35 M €12.54 M €13.0 M €
Non-current assets1.44 M €1.8 M €1.74 M €2.65 M €
Property, plant and equipment1.42 M €1.79 M €1.73 M €2.65 M €
Non-current intangible assets18 K €17 K €8,128 €2,678 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.04 M €8.39 M €10.64 M €9.97 M €
Inventory83 K €154 K €412 K €215 K €
Non-current receivables612 K €679 K €828 K €882 K €
Current receivables5.47 M €4.02 M €3.8 M €4.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts870 K €3.53 M €5.6 M €3.96 M €
Accruals and deferrals127 K €161 K €166 K €376 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.6 M €10.35 M €12.54 M €13.0 M €
Equity4.16 M €4.78 M €4.66 M €5.0 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years2.98 M €2.95 M €3.17 M €3.55 M €
Profit/loss for the accounting period after tax1.06 M €1.72 M €1.39 M €1.34 M €
Liabilities4.44 M €5.32 M €6.24 M €7.09 M €
Non-current liabilities62 K €36 K €20 K €4,558 €
Current liabilities2.45 M €2.97 M €3.22 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,956 €1,603 €7,359 €4,688 €
Provisions1.9 M €2.29 M €2.97 M €3.09 M €
Accruals and deferrals65 €255 K €1.64 M €908 K €

Income tax

Tax liability trend

45 K €117 K €219 K €274 K €195 K €87 K €210 K €275 K €328 K €509 K €334 K €513 K €201420152016201720182019202020212022202320242025
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 period91,512.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 25, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 22, 2010
  • počítačové službyValid from Friday, January 22, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 22, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

5 active of 9
  • Ing. Juraj Gašpierik
    Konateľfrom Wednesday, July 1, 2026

    Address Lietava 61, 01318 Lietava, Slovenská republika

  • Ing. Marína Schifferová
    Konateľfrom Sunday, March 1, 2015

    Address Am Sebastianspfad 14, 41189 Mönchengladbach, Nemecká spolková republika

  • Dr. Peter Lazar
    Konateľfrom Thursday, October 1, 2009

    Address Lietava 334, 01318 Lietava, Slovenská republika

  • Ing. Ján Krúpa
    Konateľfrom Tuesday, July 4, 2000

    Address Biela 36, 01003 Žilina, Slovenská republika

  • Ing. Róbert Kulla
    Konateľfrom Monday, November 13, 1995

    Address Drieňová 15, 01004 Žilina, Slovenská republika

  • Ing. Marína SchifferInactive
    KonateľSunday, March 1, 2015 – Tuesday, June 27, 2017

    Address Am Sebastianspfad 14, 41189 Mönchengladbach, Nemecká spolková republika

  • Dr. Peter LazarInactive
    KonateľThursday, October 1, 2009 – Thursday, February 20, 2014

    Address Rosina 844, 01322 Rosina, Slovenská republika

  • Ing. Ján KrúpaInactive
    KonateľTuesday, July 4, 2000 – Tuesday, April 19, 2022

    Address Biela 36, Žilina, Slovenská republika

  • Ing. Róbert KullaInactive
    KonateľMonday, November 13, 1995 – Tuesday, April 19, 2022

    Address Drieňová 15, Žilina, Slovenská republika

Related persons

12 active of 41
  • Benjamin Florian Albert Hirschmann
    Člen dozorného orgánufrom Thursday, January 1, 2026

    Address Heinrich – Heine - Gärten 7, 40549 Düsseldorf, Nemecká spolková republika

  • Dr. Carlo Hausberg
    Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Bolksbuscherstrasse 65, 41239 Mönchengladbach, Nemecká spolková republika

  • Scheidt & Bachmann GmbH,
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Breite Straße 132, 41238 Mőnchengladbach, Nemecká spolková republika

    Share100 %Contribution100,000 EUR
  • Andreas Räschmeier
    Člen dozorného orgánufrom Friday, March 25, 2022

    Address Schmiedberg 44, 85656 Buch A. Buchrain, Nemecká spolková republika

  • Dr. Michael Lenders
    Člen dozorného orgánufrom Thursday, April 30, 2020

    Address Bärlauchweg 13, 41366 Schwalmtal, Nemecká spolková republika

  • Ing. Ladislav Medveczky
    Prokuristafrom Tuesday, May 10, 2016

    Address Jaskový rad 1980/161, 83101 Bratislava, Slovenská republika

  • Dipl. - Ing. Jörg M. Heilingbrunner
    Člen dozorného orgánufrom Wednesday, July 6, 2011

    Address Hinsbecker Straße 13, 40547 Düsseldorf, Nemecká spolková republika

  • Martin Kammler
    Člen dozorného orgánufrom Monday, November 30, 2009

    Address August-Pieper-Strasse 5, 41061 Mönchengladbach, Nemecká spolková republika

  • Ing. Viktor Beňo
    Prokuristafrom Wednesday, January 24, 2007

    Address Južné Terasy 508/6, 01302 Gbeľany, Slovenská republika

  • Ing. František Talapka
    Prokuristafrom Monday, December 15, 2003

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3171/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, December 15, 2003Na valnom zhromaždení dňa 25.8.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, May 30, 2001Na valnom zhromaždení dňa 17.4.2001 bol schválený dodatok č. 4 k zakladateľskej listine.
  • Wednesday, August 23, 2000Na valnom zhromaždení konanom dňa 4.7. 2000 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Friday, October 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.7.1998 bol schválený Dodatok č.2/ k zakladateľskej listine.
  • Wednesday, June 4, 1997Na zasadnutí valného zhromaždenia konanom dňa 2.4.1997 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, February 28, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 169/95 zo dňa 23.10.1995 podľa §§ 105-153 zák. č. 513/91 Zb. Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 232/1995, NZ 211/1995 zo dňa 14.12.1995. Starý spis: S.r.o. 8757
Scheidt & Bachmann Slovensko s.r.o.

Registered office

Scheidt & Bachmann Slovensko s.r.o.

Priemyselná 14, 01001 Žilina

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