Active

C.E.P. Scherdel Pružiny, spol. s r.o.

Company financial profile・Company ID 31445012・Javorinská 1200/4, 90701 Myjava・Founded 1993

Financial report Financial statements

Turnover 2025

21.14 M €

−3.2 %

Company ID: 31445012
Tax ID: 2020375280
VAT ID: SK2020375280, under §4, registered since Monday, January 3, 1994

Registered office: C.E.P. Scherdel Pružiny, spol. s r.o.Javorinská 1200/4 90701 Myjava
Established: Monday, November 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18742/R

Profit 2025

−1.44 M €

+20 %

Assets

11.96 M €

−10 %

Equity

7.99 M €

−15 %

Debt ratio

32.9 %

+3.8 pp

Gross margin

36.4 %

+3.7 pp

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Andromia score

—

Profit

+20 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+1.4 pp

Profit / revenue

ROA

-12.0 %

+1.5 pp

Return on assets

ROE

-18.0 %

+1.1 pp

Return on equity

Current ratio

2.03

−27 %

Current assets / current liabilities

Earnings before tax

−1.44 M €

+20 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

3.44 M €

−27 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.04 M €	22.35 M €	20.55 M €	19.97 M €
Value added	6.49 M €	7.41 M €	6.73 M €	7.28 M €
Operating revenue	20.0 M €	23.9 M €	21.85 M €	21.14 M €
Profit after tax	−1.09 M €	−996 K €	−1.8 M €	−1.44 M €
Income tax	−57 K €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5.05 M €
Current assets6.79 M €
Accruals and deferrals120 K €

Liabilities and equity

Equity7.99 M €
Liabilities3.93 M €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.29 M €	13.66 M €	13.31 M €	11.96 M €
Non-current assets	6.02 M €	6.22 M €	5.89 M €	5.05 M €
Property, plant and equipment	6.0 M €	6.18 M €	5.87 M €	5.03 M €
Non-current intangible assets	23 K €	38 K €	23 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.16 M €	7.33 M €	7.32 M €	6.79 M €
Inventory	1.84 M €	1.71 M €	1.72 M €	1.42 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.19 M €	5.48 M €	4.88 M €	4.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	139 K €	707 K €	1.18 M €
Accruals and deferrals	110 K €	114 K €	99 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.29 M €	13.66 M €	13.31 M €	11.96 M €
Equity	12.23 M €	11.24 M €	9.43 M €	7.99 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	11.83 M €	10.74 M €	9.74 M €	7.94 M €
Profit/loss for the accounting period after tax	−1.09 M €	−996 K €	−1.8 M €	−1.44 M €
Liabilities	3.05 M €	2.42 M €	3.87 M €	3.93 M €
Non-current liabilities	2,855 €	3,262 €	3,192 €	3,408 €
Current liabilities	1.91 M €	1.7 M €	2.63 M €	3.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	452 K €	216 K €	490 K €	0 €
Provisions	585 K €	416 K €	657 K €	477 K €
Accruals and deferrals	2,335 €	3,119 €	3,302 €	33 K €

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 period68,142.39 €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

18 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, March 23, 2023
kovanie, lisovanie, razenie a valcovanie kovov; prášková metalurgiaValid from Friday, March 28, 2003
kovoobrábanieValid from Friday, March 28, 2003
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2003
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 28, 2003
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, March 28, 2003
spracovanie a povrchová úprava kovov s výnimkou galvanizácie a smaltovaniaValid from Friday, March 28, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 28, 2003
výroba obrábacích strojovValid from Friday, March 28, 2003
výroba ohýbaných dielov z drôtu a páskyValid from Friday, March 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Slavomír Londák
Konateľfrom Tuesday, March 1, 2022
Address Turá Lúka 133, 90703 Myjava, Slovenská republika
Karsten Barth
Konateľfrom Wednesday, November 11, 2020
Address Burkhardtsdorfer Strasse 41, 09221 Neukirchen/Erzgebirge, Nemecká spolková republika
Ulrich Hocher
Konateľfrom Wednesday, June 1, 2011
Address Südstraβe, 27c, 09337, Callenberg, Spolková republika Nemecko
Róbert SasákInactive
KonateľWednesday, June 1, 2011 – Tuesday, April 5, 2022
Address Kamenné 1055/6, 90701 Myjava, Slovenská republika
Herbert KrugInactive
KonateľTuesday, January 1, 2008 – Wednesday, June 1, 2011
Address Birkenweg, 9, 09496, Marienberg, Spolková republika Nemecko
Robert KafkaInactive
KonateľFriday, June 30, 2006 – Monday, December 31, 2007
Address Lilienstrasse, 5a, 857 16, Unterschleisheim, Spolková republika Nemecko
Ulrich PetzschkeInactive
KonateľTuesday, October 15, 2002 – Monday, December 31, 2007
Address Ratsseite - Wagenbachtal, 16, 09496, Pobershau, Spolková republika Nemecko
Herbert MakoschInactive
KonateľThursday, July 30, 1998 – Thursday, July 13, 2006
Address Rosenweg, 2, Marienberg, Spolková republika Nemecko
Herbert MakoschInactive
KonateľThursday, July 30, 1998 – Friday, September 3, 2004
Address Cesta SNP 244/1, Brezová pod Bradlom, Slovenská republika
Mgr. Matej HeringešInactive
KonateľFriday, July 18, 1997 – Wednesday, July 29, 1998
Address Bullova 13, Bratislava, Slovenská republika

Related persons

2 active of 17

SCHERDEL Marienberg GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Am Federnwerk, 1, 094 96, Marienberg, Spolková republika Nemecko
Share70 %Contribution929,430 EUR
C.E.P. Technische Federn, Sigmund Scherdel Consulting GmbH
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Scherdelstrasse, 2, 956 15, Marktredwitz, Spolková republika Nemecko
Share30 %Contribution398,328 EUR
Slavomír LondákInactive
ProkuristaTuesday, February 2, 2021 – Tuesday, April 5, 2022
Address Turá Lúka 133, 90703 Myjava, Slovenská republika
SCHERDEL Marienberg GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, February 1, 2021
Address Dörfelstrase, 39, 094 96, Marienberg, Spolková republika Nemecko
Share70 %Contribution929,430 EUR
C.E.P. Technische Federn, Sigmund Scherdel Consulting GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, December 23, 2009
Address Scherdelstrasse, 2, 956 15, Marktredwitz, Spolková republika Nemecko
Share30 %Contribution12,000,000 SKK
SCHERDEL Marienberg GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, December 23, 2009
Address Dörfelstrase, 39, 094 96, Marienberg, Spolková republika Nemecko
Share70 %Contribution28,000,000 SKK
Elke LoekeInactive
ProkuristaFriday, July 14, 2006 – Tuesday, February 2, 2021
Address Amselweg, 18, 094 96, Marienberg, Spolková republika Nemecko
Róbert SasákInactive
ProkuristaThursday, August 21, 2003 – Tuesday, May 31, 2011
Address Kamenné 6, 90701 Myjava, Slovenská republika
C.E.P. Technische Federn, Sigmund Scherdel Consulting GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, July 2, 2007
Address Scherdelstrasse, 2, 95615, Marktredwitz, Spolková republika Nemecko
Share30 %Contribution1,500,000 SKK
Federnwerke Marienberg GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, July 2, 2007
Address Dörfelstrase, 39, 09496, Marienberg, Spolková republika Nemecko
Share70 %Contribution3,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18742/R
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 21, 2003Mimoriadne valné zhromaždenie dňa 15.10.2002 menovalo konateľa spoločnosti a prokuristu.
Thursday, July 17, 2003Rozhodnutie spoločníkov o zmene spoločenskej zmluvy zo dňa 30.10.2002 (dodatok č. 4).
Friday, March 28, 2003Valné zhromaždenie dňa 1.8.2002 schválilo rozšírenie predmetu činnosti - Doplnok č. 3 k spoločenskej zmluve zo dňa 7.10.2002.
Thursday, October 21, 1999Valné zhromaždenie dňa 22.3.1999 rozhodlo o zvýšení základného imania a schválilo doplnok k spoločenskej zmluve.
Wednesday, October 8, 1997Dodatok k spoločenskej zmluve zo dňa 18.09.1997
Monday, November 15, 1993Spoločnosť s ručením obmedzeným bola založená dňa 22.9.1992 v súlade s príslušnými ustanoveniami § 24, § 105 a nasledujúcich Obchodného zákonníka ku dňu registrácie spoločníci splatili peňažné vklady v celosti. Stary spis: S.r.o. 11021

C.E.P. Scherdel Pružiny, spol. s r.o.

Registered office

C.E.P. Scherdel Pružiny, spol. s r.o.

Javorinská 1200/4, 90701 Myjava

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C.E.P. Scherdel Pružiny, 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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