Company data from Slovak public registers

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Schavemaker Slovakia s. r. o.

Company financial profile・Company ID 35978406・Seredská 4012/247, 91705 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2024

5.51 M €

+1.3 %
Company ID
35978406
Tax ID
2022129769
VAT ID
SK2022129769, under §4, registered since Wednesday, March 1, 2006
Registered office
Schavemaker Slovakia s. r. o.Seredská 4012/247 91705 Trnava
Established
Wednesday, February 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19103/T

Profit 2024

159 K €

−30 %

Assets

3.51 M €

−0.1 %

Equity

845 K €

+23 %

Debt ratio

75.9 %

−4.6 pp

Gross margin

37.1 %

+1.0 pp
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Andromia score

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Profit

−30 %
93 K €164 K €2,132 €−105 K €−480 K €218 K €20 K €1,376 €226 K €159 K €2014201520162017201820202021202220232024

Revenue

+5.7 %
2.8 M €3.96 M €4.63 M €4.43 M €5.17 M €3.6 M €3.28 M €4.37 M €4.76 M €5.04 M €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.3 pp

Profit / revenue

ROA

4.5 %

−1.9 pp

Return on assets

ROE

18.9 %

−14 pp

Return on equity

Current ratio

1.38

+26 %

Current assets / current liabilities

Earnings before tax

163 K €

−30 %

Profit + income tax

Effective tax

2.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

357 K €

+254 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.62 M €20144.37 M €20154.92 M €20164.85 M €20175.51 M €20184.76 M €20204.07 M €20215.39 M €20225.44 M €20235.51 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.28 M €4.37 M €4.76 M €5.04 M €
Value added816 K €1.01 M €1.72 M €1.87 M €
Operating revenue4.07 M €5.39 M €5.44 M €5.51 M €
Profit after tax20 K €1,376 €226 K €159 K €
Income tax8,592 €14 K €6,766 €3,840 €
Current income tax45 €0 €6,766 €3,840 €

Assets

  • Non-current assets2.18 M €
  • Current assets1.29 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity845 K €
  • Liabilities2.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.35 M €2.36 M €3.51 M €3.51 M €
Non-current assets658 K €1.69 M €2.32 M €2.18 M €
Property, plant and equipment658 K €1.69 M €2.32 M €2.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €639 K €1.16 M €1.29 M €
Inventory40 K €39 K €44 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables593 K €589 K €1.11 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €2,364 €6,445 €
Accruals and deferrals34 K €31 K €35 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.35 M €2.36 M €3.51 M €3.51 M €
Equity431 K €433 K €686 K €845 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components8,639 €8,639 €8,639 €8,639 €
Profit/loss of previous years−1.68 M €−1.66 M €−1.63 M €−1.4 M €
Profit/loss for the accounting period after tax20 K €1,376 €226 K €159 K €
Liabilities918 K €1.92 M €2.83 M €2.66 M €
Non-current liabilities445 K €1.26 M €1.69 M €1.68 M €
Current liabilities409 K €619 K €1.05 M €936 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions64 K €48 K €79 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 K €51 K €30 K €34 K €394 €31 K €8,592 €14 K €6,766 €3,840 €2014201520162017201820202021202220232024
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 period8,472.78 €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

23 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, April 26, 2007
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, March 1, 2007
  • baliace činnosti,Valid from Wednesday, February 8, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, February 8, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, February 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 8, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 8, 2006
  • manipulácia s tovarom,Valid from Wednesday, February 8, 2006
  • marketing,Valid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hendricus Nicolaas Schavemaker
    Konateľfrom Wednesday, February 8, 2006

    Address Communicatieweg Oost 1, 1566 PK Assendelft, Holandské kráľovstvo

  • Hendricus Nicolaas SchavemakerInactive
    KonateľWednesday, February 8, 2006 – Monday, April 3, 2023

    konateľ

    Address Communicatieweg Oost 1, 1566 PK Assendelft, Holandské kráľovstvo

Related persons

2 active of 6
  • Schavemaker Beverwijk B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009

    Address Communicatieweg Oost 1, 1566 PK Assendelft, Holandské kráľovstvo

    Share1.5 %Contribution996 EUR
  • Schavemaker Transport B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009

    Address Lijndenweg 17, 1984 ND Beverwijk, Holandské kráľovstvo

    Share98.5 %Contribution65,393 EUR
  • Schavemaker Beverwijk B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Friday, June 12, 2009

    Address Communicatieweg Oost 1, 1566 PK Assendelft, Holandské kráľovstvo

    Share1.5 %Contribution30,000 SKK
  • Schavemaker Transport B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Friday, June 12, 2009

    Address Lijndenweg 17, 1984 ND Beverwijk, Holandské kráľovstvo

    Share98.5 %Contribution1,970,000 SKK
  • Schavemaker Beverwijk B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, November 15, 2006

    Address Communicatieweg Oost 1, 1566 PK Assendelft, Holandské kráľovstvo

    Share15 %Contribution30,000 SKK
  • Schavemaker Transport B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, November 15, 2006

    Address Lijndenweg 17, 1984 ND Beverwijk, Holandské kráľovstvo

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19103/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 12, 2006Zápisnica z valného zhromaždenia zo dňa 28.08.2006 - zmena sídla spoločnosti.
  • Wednesday, February 8, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.1.2006 v zmysle ust. 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Schavemaker Slovakia s. r. o.

Registered office

Schavemaker Slovakia s. r. o.

Seredská 4012/247, 91705 Trnava

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