Company data from Slovak public registers

Andromia Insight
Active

Schaeffler Slovensko, spol. s r.o.

Company financial profile・Company ID 31585604・Dr. Georga Schaefflera, 02401 Kysucké Nové Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2024

16.3 M €

+7.5 %
Company ID
31585604
Tax ID
2020448947
VAT ID
SK2020448947, under §4, registered since Friday, November 10, 2000
Registered office
Schaeffler Slovensko, spol. s r.o.Dr. Georga Schaefflera 02401 Kysucké Nové Mesto
Established
Thursday, May 6, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1163/L

Profit 2024

457 K €

−44 %

Assets

4.71 M €

−3.5 %

Equity

2.36 M €

+24 %

Debt ratio

49.9 %

−11 pp

Gross margin

38.8 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−44 %
1.38 M €365 K €372 K €81 K €431 K €−200 K €15 K €503 K €339 K €821 K €457 K €20142015201620172018201920202021202220232024

Revenue

+7.5 %
5.51 M €7.1 M €6.65 M €7.13 M €6.93 M €6.61 M €6.03 M €8.27 M €10.02 M €15.16 M €16.3 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.6 pp

Profit / revenue

ROA

9.7 %

−7.1 pp

Return on assets

ROE

19.4 %

−24 pp

Return on equity

Current ratio

2.96

+32 %

Current assets / current liabilities

Earnings before tax

525 K €

−6.8 %

Profit + income tax

Effective tax

13.0 %

+59 pp

Income tax / earnings before tax

Net working capital

2.89 M €

+19 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.51 M €20147.1 M €20156.65 M €20167.14 M €20176.95 M €20186.61 M €20196.03 M €20208.27 M €202110.02 M €202215.16 M €202316.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.27 M €10.02 M €15.16 M €16.3 M €
Value added3.63 M €4.55 M €5.55 M €6.32 M €
Operating revenue8.27 M €10.02 M €15.16 M €16.3 M €
Profit after tax503 K €339 K €821 K €457 K €
Income tax66 K €5,256 €−258 K €68 K €
Current income tax48 K €45 K €111 K €43 K €

Assets

  • Non-current assets336 K €
  • Current assets4.37 M €
  • Accruals and deferrals3,935 €

Liabilities and equity

  • Equity2.36 M €
  • Liabilities2.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.63 M €3.03 M €4.88 M €4.71 M €
Non-current assets24 K €83 K €427 K €336 K €
Property, plant and equipment24 K €83 K €427 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.55 M €2.89 M €4.39 M €4.37 M €
Inventory22 K €7,992 €0 €24 K €
Non-current receivables227 K €267 K €636 K €611 K €
Current receivables4.3 M €2.61 M €3.75 M €3.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,627 €852 €604 €11 K €
Accruals and deferrals54 K €61 K €65 K €3,935 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.63 M €3.03 M €4.88 M €4.71 M €
Equity3.24 M €1.08 M €1.9 M €2.36 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years2.67 M €672 K €1.01 M €1.83 M €
Profit/loss for the accounting period after tax503 K €339 K €821 K €457 K €
Liabilities1.39 M €1.95 M €2.98 M €2.35 M €
Non-current liabilities6,852 €4,662 €7,636 €13 K €
Current liabilities834 K €1.28 M €1.96 M €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions473 K €598 K €925 K €752 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−884 K €105 K €118 K €403 K €−20 K €330 K €20 K €66 K €5,256 €−258 K €68 K €20142015201620172018201920202021202220232024
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 period122,849.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 19, 2025
  • Administratívne službyValid from Tuesday, May 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • Počítačové službyValid from Tuesday, May 28, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2013
  • Vedenie účtovníctvaValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, November 4, 2006
  • - obchodná činn. v plnom rozs. mimo konces. a drahých kovovValid from Wednesday, May 5, 1993

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Lukáš Guzma
    Konateľfrom Friday, November 1, 2024

    Address Dubová 31, 01007 Žilina, Slovenská republika

  • Ing. Petr Hajný
    Konateľfrom Friday, November 1, 2024

    Address Hartmannova 1146/106, 67401 Třebíč, Česká republika

  • Ing. Eva JurkovičováInactive
    KonateľTuesday, September 1, 2020 – Monday, November 11, 2024

    Address Prietržka 157, 90849 Prietržka, Slovenská republika

  • Ing. Milan Jurky, PhD.Inactive
    KonateľTuesday, September 1, 2020 – Monday, November 11, 2024

    Address Kukučinova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika

  • Marco Gerald RedwitzInactive
    KonateľFriday, September 1, 2017 – Tuesday, September 29, 2020

    Address Johann-Georg-Herzog-Str. 12, 96328 Kueps-Schmoelz, Nemecká spolková republika

  • Mehmet Onur KarahanInactive
    KonateľFriday, September 1, 2017 – Tuesday, September 29, 2020

    Address Auenstrasse 67, 97456 Dittelbrunn, Nemecká spolková republika

  • Ing. Jaroslav PatkaInactive
    KonateľWednesday, June 24, 2015 – Tuesday, September 29, 2020

    Address SNP 2162/5, 90901 Skalica, Slovenská republika

  • Stefan Peter Hermann BauerreisInactive
    KonateľTuesday, June 9, 2015 – Thursday, September 21, 2017

    Address Zum Köpfwasen 19D, 91074 Herzogenaurach, Nemecká spolková republika

  • Ing. Miloš ŠplhákInactive
    KonateľWednesday, April 3, 2013 – Monday, July 13, 2015

    Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika

  • Robert SchullanInactive
    KonateľWednesday, September 20, 2006 – Monday, July 13, 2015

    Address Beethovenstraße, 22, 91315, Höchstadt a. d. Aisch, Spolková republika Nemecko

Related persons

2 active of 9
  • Ing. Vlasta Slivoňová
    Prokuristafrom Wednesday, March 19, 2025

    Address Litovelská 798/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • Industriewerk Schaeffler INA - Ingenieurdienst, GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Herzogenaurach, Herzogenaurach, Nemecká spolková republika

    Share100 %Contribution49,791 EUR
  • Ing. Lukáš GuzmaInactive
    ProkuristaTuesday, March 21, 2023 – Monday, November 11, 2024

    Address Dubová 31, 01007 Žilina, Slovenská republika

  • Ing. Milan Jurky, PhD.Inactive
    ProkuristaFriday, September 22, 2017 – Tuesday, September 29, 2020

    Address Kukučinova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Miloš ŠplhákInactive
    ProkuristaTuesday, July 14, 2015 – Tuesday, September 29, 2020

    Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika

  • Industriewerk Schaeffler INA - Ingenieurdienst, GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, August 1, 2022

    Address Herzogenaurach, Spolková republika Nemecko

    Share100 %Contribution49,791 EUR
  • Industriewerk Schaeffler INA - Ingenieurdienst, GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Wednesday, December 16, 2009

    Address Herzogenaurach, Spolková republika Nemecko

    Share100 %Contribution1,500,000 SKK
  • INA - Schaeffler KGInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Thursday, December 15, 2005

    Address Herzogenaurach, Spolková republika Nemecko

  • Industrieaufbaugesellschaft Schaeffler KGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1993 – Thursday, January 24, 2002

    Address Herzogenaurach, Spolková republika Nemecko

    Share100 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1163/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 10, 2003Dodatok k zakladateľskej listine zo dňa 20.12.2002 formou notárskej zápisnice č. N 815/02, Nz 790/02.
  • Friday, January 25, 2002Na valnom zhromaždení dňa 20.12.2001 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Friday, October 20, 2000Na zasadnutí valného zhromaždenia dňa 20. 9. 2000 bol schválený dodatok č. 2.
  • Friday, October 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 7.9.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, May 5, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou not. zápisnicou Nz 37/93, zo dňa l8.3.l993 JUDr. Dany Tabačkovej, podľa §§ 24, 57, lO5 a nasl. zák.č. 5l3/9l Zb.
Schaeffler Slovensko, spol. s r.o.

Registered office

Schaeffler Slovensko, spol. s r.o.

Dr. Georga Schaefflera, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us