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Company data from Slovak public registers
Company financial profile・Company ID 31585604・Dr. Georga Schaefflera, 02401 Kysucké Nové Mesto・Founded 1993
Turnover 2025
17.93 M €
+10.0 %Profit 2025
291 K €
−36 %Net profit after taxAssets
6.01 M €
+28 %Total assets, stated excl. VATEquity
2.65 M €
+12 %Assets less external liabilitiesDebt ratio
55.9 %
+6.0 ppLiabilities / total assetsGross margin
39.8 %
+1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.2 ppProfit / revenue
Profit margin
1.6 %
−1.2 ppProfit / sales
ROA
4.8 %
−4.9 ppReturn on assets
ROE
11.0 %
−8.4 ppReturn on equity
Return on costs
1.6 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
39.8 %
+1.0 ppAdded value / revenue
Earnings before tax
392 K €
−25 %Profit + income tax
Effective tax
25.9 %
+13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.02 M € | 15.16 M € | 16.3 M € | 17.93 M € |
| Value added | 4.55 M € | 5.55 M € | 6.32 M € | 7.14 M € |
| Operating revenue | 10.02 M € | 15.16 M € | 16.3 M € | 17.93 M € |
| Profit after tax | 339 K € | 821 K € | 457 K € | 291 K € |
| Income tax | 5,256 € | −258 K € | 68 K € | 102 K € |
| Current income tax | 45 K € | 111 K € | 43 K € | 107 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.15 M € | 4.92 M € | 5.54 M € | 6.47 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 4.88 M € | 4.71 M € | 6.01 M € |
| Non-current assets | 83 K € | 427 K € | 336 K € | 227 K € |
| Property, plant and equipment | 83 K € | 427 K € | 336 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.89 M € | 4.39 M € | 4.37 M € | 5.71 M € |
| Inventory | 7,992 € | 0 € | 24 K € | 43 K € |
| Non-current receivables | 267 K € | 636 K € | 611 K € | 616 K € |
| Current receivables | 2.61 M € | 3.75 M € | 3.73 M € | 5.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 852 € | 604 € | 11 K € | 43 K € |
| Accruals and deferrals | 61 K € | 65 K € | 3,935 € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 4.88 M € | 4.71 M € | 6.01 M € |
| Equity | 1.08 M € | 1.9 M € | 2.36 M € | 2.65 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 672 K € | 1.01 M € | 1.83 M € | 2.29 M € |
| Profit/loss for the accounting period after tax | 339 K € | 821 K € | 457 K € | 291 K € |
| Liabilities | 1.95 M € | 2.98 M € | 2.35 M € | 3.36 M € |
| Non-current liabilities | 4,662 € | 7,636 € | 13 K € | 4,550 € |
| Current liabilities | 1.28 M € | 1.96 M € | 1.48 M € | 2.09 M € |
| 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 | 598 K € | 925 K € | 752 K € | 1.16 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 2, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: KPMG Slovensko Advisory, k.s.
8 registered activities
Address Dubová 31, 01007 Žilina, Slovenská republika
Address Hartmannova 1146/106, 67401 Třebíč, Česká republika
Address Prietržka 157, 90849 Prietržka, Slovenská republika
Address Kukučinova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika
Address Johann-Georg-Herzog-Str. 12, 96328 Kueps-Schmoelz, Nemecká spolková republika
Address Auenstrasse 67, 97456 Dittelbrunn, Nemecká spolková republika
Address SNP 2162/5, 90901 Skalica, Slovenská republika
Address Zum Köpfwasen 19D, 91074 Herzogenaurach, Nemecká spolková republika
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Address Beethovenstraße, 22, 91315, Höchstadt a. d. Aisch, Spolková republika Nemecko
Address Litovelská 798/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Herzogenaurach, Herzogenaurach, Nemecká spolková republika
Address Dubová 31, 01007 Žilina, Slovenská republika
Address Kukučinova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Address Herzogenaurach, Spolková republika Nemecko
Address Herzogenaurach, Spolková republika Nemecko
Address Herzogenaurach, Spolková republika Nemecko
Address Herzogenaurach, Spolková republika Nemecko
2 changes in the register
Registered in Business Register
5 entries from the business register
Schaeffler Slovensko, spol. s r.o.
Dr. Georga Schaefflera, 02401 Kysucké Nové Mesto
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