Company data from Slovak public registers

Andromia Insight

C.E.P. Scherdel Pružiny, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

11.96 M €

−10 %Total assets, stated excl. VAT

Equity

7.99 M €

−15 %Assets less external liabilities

Debt ratio

32.9 %

+3.8 ppLiabilities / total assets

Gross margin

36.4 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
1.27 M €1.3 M €1.51 M €1.16 M €1.37 M €1.22 M €818 K €−504 K €−1.09 M €−996 K €−1.8 M €−1.44 M €20142015201620172018201920202021202220232024202520141.27 M €20151.3 M €20161.51 M €20171.16 M €20181.37 M €20191.22 M €2020818 K €2021−504 K €2022−1.09 M €2023−996 K €2024−1.8 M €2025−1.44 M €

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

Revenue

−2.8 %
13.14 M €14.01 M €16.11 M €17.31 M €18.75 M €18.73 M €13.79 M €14.91 M €19.04 M €22.35 M €20.55 M €19.97 M €201420152016201720182019202020212022202320242025201413.14 M €201514.01 M €201616.11 M €201717.31 M €201818.75 M €201918.73 M €202013.79 M €202114.91 M €202219.04 M €202322.35 M €202420.55 M €202519.97 M €

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

Income tax

Tax liability trend

396 K €400 K €436 K €322 K €381 K €348 K €228 K €−92 K €−57 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014396 K €Total tax · 2015400 K €Total tax · 2016436 K €Total tax · 2017322 K €Total tax · 2018381 K €Total tax · 2019348 K €Total tax · 2020228 K €Total tax · 2021−92 K €Total tax · 2022−57 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014393 K €Current tax · 2015406 K €Current tax · 2016451 K €Current tax · 2017453 K €Current tax · 2018301 K €Current tax · 2019300 K €Current tax · 2020227 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.8 %

+1.4 pp

Profit / revenue

Profit margin

-7.2 %

+1.6 pp

Profit / sales

ROA

-12.0 %

+1.5 pp

Return on assets

ROE

-18.0 %

+1.1 pp

Return on equity

Return on costs

-6.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+3.6 pp

Added value / revenue

Earnings before tax

−1.44 M €

+20 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13.74 M €201414.74 M €201516.25 M €201618.03 M €201719.52 M €201818.73 M €201914.48 M €202015.68 M €202120.0 M €202223.9 M €202321.85 M €202421.14 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 goods19.04 M €22.35 M €20.55 M €19.97 M €
Value added6.49 M €7.41 M €6.73 M €7.28 M €
Operating revenue20.0 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 tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.3 M €7.57 M €7.84 M €7.67 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.29 M €13.66 M €13.31 M €11.96 M €
Non-current assets6.02 M €6.22 M €5.89 M €5.05 M €
Property, plant and equipment6.0 M €6.18 M €5.87 M €5.03 M €
Non-current intangible assets23 K €38 K €23 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.16 M €7.33 M €7.32 M €6.79 M €
Inventory1.84 M €1.71 M €1.72 M €1.42 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7.19 M €5.48 M €4.88 M €4.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €139 K €707 K €1.18 M €
Accruals and deferrals110 K €114 K €99 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.29 M €13.66 M €13.31 M €11.96 M €
Equity12.23 M €11.24 M €9.43 M €7.99 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years11.83 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 €
Liabilities3.05 M €2.42 M €3.87 M €3.93 M €
Non-current liabilities2,855 €3,262 €3,192 €3,408 €
Current liabilities1.91 M €1.7 M €2.63 M €3.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans452 K €216 K €490 K €0 €
Provisions585 K €416 K €657 K €477 K €
Accruals and deferrals2,335 €3,119 €3,302 €33 K €

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 period53,453.18 €Tax liability for the period0 €Yes
  • 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 count6
Total amount301 €
Counterparties6
Latest contractMonday, May 4, 2026

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

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 LondákActive
    Konateľfrom Tuesday, March 1, 2022

    Address Turá Lúka 133, 90703 Myjava, Slovenská republika

  • Karsten BarthActive
    Konateľfrom Wednesday, November 11, 2020

    Address Burkhardtsdorfer Strasse 41, 09221 Neukirchen/Erzgebirge, Nemecká spolková republika

  • Ulrich HocherActive
    Konateľfrom Wednesday, June 1, 2011

    Address Südstraβe, 27c, 09337, Callenberg, Spolková republika Nemecko

  • Róbert SasákEnded
    KonateľWednesday, June 1, 2011 – Tuesday, April 5, 2022

    Address Kamenné 1055/6, 90701 Myjava, Slovenská republika

  • Herbert KrugEnded
    KonateľTuesday, January 1, 2008 – Wednesday, June 1, 2011

    Address Birkenweg, 9, 09496, Marienberg, Spolková republika Nemecko

  • Robert KafkaEnded
    KonateľFriday, June 30, 2006 – Monday, December 31, 2007

    Address Lilienstrasse, 5a, 857 16, Unterschleisheim, Spolková republika Nemecko

  • Ulrich PetzschkeEnded
    KonateľTuesday, October 15, 2002 – Monday, December 31, 2007

    Address Ratsseite - Wagenbachtal, 16, 09496, Pobershau, Spolková republika Nemecko

  • Herbert MakoschEnded
    KonateľThursday, July 30, 1998 – Thursday, July 13, 2006

    Address Rosenweg, 2, Marienberg, Spolková republika Nemecko

  • Herbert MakoschEnded
    KonateľThursday, July 30, 1998 – Friday, September 3, 2004

    Address Cesta SNP 244/1, Brezová pod Bradlom, Slovenská republika

  • Mgr. Matej HeringešEnded
    KonateľFriday, July 18, 1997 – Wednesday, July 29, 1998

    Address Bullova 13, Bratislava, Slovenská republika

Related persons

2 active of 17
  • SCHERDEL Marienberg GmbHActive
    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 GmbHActive
    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 LondákEnded
    ProkuristaTuesday, February 2, 2021 – Tuesday, April 5, 2022

    Address Turá Lúka 133, 90703 Myjava, Slovenská republika

  • SCHERDEL Marienberg GmbHEnded
    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 GmbHEnded
    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 GmbHEnded
    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 LoekeEnded
    ProkuristaFriday, July 14, 2006 – Tuesday, February 2, 2021

    Address Amselweg, 18, 094 96, Marienberg, Spolková republika Nemecko

  • Róbert SasákEnded
    ProkuristaThursday, August 21, 2003 – Tuesday, May 31, 2011

    Address Kamenné 6, 90701 Myjava, Slovenská republika

  • C.E.P. Technische Federn, Sigmund Scherdel Consulting GmbHEnded
    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 GmbHEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Javorinská 1200/4, 90701 Myjava, Slovenská republikafrom Thursday, July 17, 2003
    • Štverníky 662, 90613 Brezová pod Bradlom, Slovenská republikaMonday, November 15, 1993 – Wednesday, July 16, 2003

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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