Active

SCHMACHTL SK, spol. s r.o.

Company financial profile・Company ID 35773219・Valchárska 3, 82109 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

2.16 M €

−19 %

Company ID: 35773219
Tax ID: 2020232709
VAT ID: SK2020232709, under §4, registered since Monday, November 1, 1999

Registered office: SCHMACHTL SK, spol. s r.o.Valchárska 3 82109 Bratislava
Established: Monday, September 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19690/B

Profit 2025

−51 K €

−178 %

Assets

731 K €

−23 %

Equity

429 K €

−26 %

Debt ratio

41.3 %

+2.8 pp

Gross margin

18.8 %

−1.0 pp

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Andromia score

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Profit

−178 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−4.8 pp

Profit / revenue

ROA

-7.0 %

−14 pp

Return on assets

ROE

-11.9 %

−23 pp

Return on equity

Current ratio

2.34

−9.3 %

Current assets / current liabilities

Earnings before tax

−47 K €

−150 %

Profit + income tax

Effective tax

-8.1 %

−39 pp

Income tax / earnings before tax

Net working capital

308 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.07 M €	2.09 M €	2.66 M €	2.15 M €
Value added	314 K €	368 K €	526 K €	404 K €
Operating revenue	2.07 M €	2.09 M €	2.66 M €	2.16 M €
Profit after tax	−43 K €	3,441 €	65 K €	−51 K €
Income tax	7,859 €	0 €	30 K €	3,840 €
Current income tax	8,459 €	0 €	30 K €	3,840 €

Assets

Non-current assets184 K €
Current assets538 K €
Accruals and deferrals8,451 €

Liabilities and equity

Equity429 K €
Liabilities302 K €
Accruals and deferrals23 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	838 K €	944 K €	731 K €
Non-current assets	241 K €	247 K €	216 K €	184 K €
Property, plant and equipment	235 K €	242 K €	213 K €	183 K €
Non-current intangible assets	5,572 €	4,954 €	3,270 €	1,586 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	790 K €	582 K €	718 K €	538 K €
Inventory	189 K €	154 K €	127 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	267 K €	377 K €	345 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	337 K €	162 K €	214 K €	115 K €
Accruals and deferrals	9,813 €	9,322 €	9,928 €	8,451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	838 K €	944 K €	731 K €
Equity	711 K €	615 K €	580 K €	429 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	96 K €	96 K €	96 K €	96 K €
Profit/loss of previous years	638 K €	495 K €	398 K €	364 K €
Profit/loss for the accounting period after tax	−43 K €	3,441 €	65 K €	−51 K €
Liabilities	329 K €	223 K €	363 K €	302 K €
Non-current liabilities	37 K €	49 K €	29 K €	8,590 €
Current liabilities	224 K €	132 K €	278 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,733 €
Provisions	47 K €	18 K €	30 K €	31 K €
Accruals and deferrals	90 €	209 €	146 €	23 €

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 period0 €Tax liability for the period32,118.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, September 27, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, September 27, 1999
prenájom priemyselného a spotrebného tovaru,Valid from Monday, September 27, 1999
reklamná a propagačná činnosť,Valid from Monday, September 27, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, September 27, 1999
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, September 27, 1999
vydávanie periodickej a neperiodickej tlače,Valid from Monday, September 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Branislav Huťka
Konateľfrom Friday, January 1, 2016
Address Svidnícka 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Bohuslav SpišiakInactive
KonateľMonday, September 27, 1999 – Thursday, December 2, 2004
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Ing. Bohuslav SpišiakInactive
KonateľMonday, September 27, 1999 – Tuesday, December 15, 2015
Address Púpavová 24, 84104 Bratislava, Slovenská republika
Ing. Bohuslav SpišiakInactive
KonateľMonday, September 27, 1999 – Wednesday, April 25, 2018
Address Zbrody 18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

3 active of 9

Schmachtl Beteiligungsverwaltung GmbH
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Pummererstraße 36, 4020 Linz, Rakúska republika
Share95 %Contribution19,000 EUR
Ing. Marek Ružička
Prokuristafrom Wednesday, April 25, 2018
Address Lachova 35, 85113 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Petr Havelka
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Jiráskova 14/2029, 25101 Říčany, Česká republika
Share5 %Contribution1,000 EUR
K. H. Schmachtl Holding GmbH,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, September 13, 2018
Address Pummererstraasse 36, 4020 Linz, Rakúska republika
Share95 %Contribution19,000 EUR
Ing. Petr HavelkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, April 24, 2018
Address Jiráskova 14/2029, 25101 Říčany, Česká republika
Share5 %Contribution995.82 EUR
K. H. Schmachtl Holding GmbH,Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, April 24, 2018
Address Pummererstraasse, 36, Linz, Rakúsko
Share95 %Contribution18,920.53 EUR
K. H. Schmachtl Holding GmbH,Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, July 15, 2009
Address Pummererstraasse, 36, Linz, Rakúsko
Share95 %Contribution570,000 SKK
Ing. Petr HavelkaInactive
Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Wednesday, July 15, 2009
Address Jiráskova 14/2029, 25101 Říčany, Česká republika
Share5 %Contribution30,000 SKK
Schmachtl BeteiligungsgmbHInactive
Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Thursday, November 27, 2003
Address Pummerestrasse, 36, Linz, Rakúsko
Share95 %Contribution570,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19690/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 25, 2018Zápisnica z valného zhromaždenia zo dňa 14.03.2018.
Wednesday, December 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.11.2015
Friday, November 28, 2003Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 2.10.2002.
Tuesday, September 24, 2002Zápisnica z valného zhromaždenia zo dňa 05. 08. 2002.
Monday, September 27, 1999Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 17.8.1999 v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. v znení noviel.

SCHMACHTL SK, spol. s r.o.

Registered office

SCHMACHTL SK, spol. s r.o.

Valchárska 3, 82109 Bratislava

Open in Google Maps

SCHMACHTL SK, 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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