Active

SCHILLER spol. s r.o.

Company financial profile・Company ID 36032069・Továrenská III/523, 98401 Lučenec・Founded 1998

Financial report Financial statements

Turnover 2025

1.36 M €

−32 %

Company ID: 36032069
Tax ID: 2020080898
VAT ID: SK2020080898, under §4, registered since Saturday, September 5, 1998

Registered office: SCHILLER spol. s r.o.Továrenská III/523 98401 Lučenec
Established: Friday, August 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5556/S

Profit 2025

61 K €

+53 %

Assets

922 K €

−3.9 %

Equity

375 K €

+19 %

Debt ratio

56.5 %

−3.5 pp

Gross margin

28.7 %

+10 pp

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Andromia score

—

Profit

+53 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.5 pp

Profit / revenue

ROA

6.6 %

+2.5 pp

Return on assets

ROE

16.3 %

+3.6 pp

Return on equity

Current ratio

1.20

+59 %

Current assets / current liabilities

Earnings before tax

76 K €

+75 %

Profit + income tax

Effective tax

20.1 %

+11 pp

Income tax / earnings before tax

Net working capital

49 K €

+194 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.75 M €	2.69 M €	2.03 M €	1.25 M €
Value added	272 K €	457 K €	374 K €	360 K €
Operating revenue	1.91 M €	2.83 M €	2.0 M €	1.36 M €
Profit after tax	−74 K €	77 K €	40 K €	61 K €
Income tax	2,682 €	1,443 €	3,840 €	15 K €
Current income tax	0 €	1,443 €	3,840 €	15 K €

Assets

Non-current assets612 K €
Current assets293 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity375 K €
Liabilities521 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.42 M €	959 K €	922 K €
Non-current assets	1.17 M €	981 K €	793 K €	612 K €
Property, plant and equipment	1.17 M €	981 K €	793 K €	612 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	425 K €	160 K €	293 K €
Inventory	119 K €	187 K €	101 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	237 K €	58 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,101 €	478 €	1,167 €	531 €
Accruals and deferrals	6,021 €	17 K €	5,744 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.42 M €	959 K €	922 K €
Equity	197 K €	274 K €	314 K €	375 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	9,817 €	−64 K €	12 K €	52 K €
Profit/loss for the accounting period after tax	−74 K €	77 K €	40 K €	61 K €
Liabilities	1.1 M €	1.03 M €	576 K €	521 K €
Non-current liabilities	72 K €	50 K €	27 K €	5,626 €
Current liabilities	388 K €	544 K €	212 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	317 K €	201 K €	134 K €	79 K €
Short-term bank loans	311 K €	233 K €	195 K €	189 K €
Provisions	7,421 €	6,885 €	7,591 €	2,973 €
Accruals and deferrals	171 K €	115 K €	70 K €	26 K €

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 period2,422.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 12, 2010
- ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, January 12, 2010
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 7, 1998
- projektovanie strojárskych výrobkov /konštrukčné a kresličské práce/ v rozsahu voľných živnostíValid from Friday, August 7, 1998
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 7, 1998
- výroba, opravy a údržba automatických brán, dverí a závorValid from Friday, August 7, 1998
- výroba, opravy, údržba a montáž elektrických zariadení do 1000 V v objektoch A triedyValid from Friday, August 7, 1998
- výroba, údržba a montáž strojov, prístrojov a strojárskych výrobkov s mechanickým pohonomValid from Friday, August 7, 1998
- výroba, údržba a montáž zámočníckych výrobkovValid from Friday, August 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Schiller
Konateľfrom Friday, August 7, 1998
Address Bystrá 400, 97701 Bystrá, Slovenská republika
Ing. Martin SchillerInactive
KonateľTuesday, January 12, 2010 – Monday, December 12, 2022
Address Rúbanisko III. 2901/18, 98401 Lučenec, Slovenská republika
Ing. Martin SchillerInactive
KonateľFriday, August 7, 1998 – Monday, January 11, 2010
Address Rúbanisko III. 2901/18, Lučenec, Slovenská republika
Ing. Martin SchillerInactive
KonateľFriday, August 7, 1998 – Friday, February 6, 2026
Address SNP 117/11, 98501 Kalinovo, Slovenská republika
Ing. Viktória SchillerováInactive
KonateľFriday, August 7, 1998 – Wednesday, January 19, 2005
Address Rúbanisko III. 2901/18, Lučenec, Slovenská republika

Related persons

2 active of 10

Ing. Martin Schiller
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026
Address Bystrá 400, 97701 Bystrá, Slovenská republika
Share50 %Contribution4,979 EUR
Ing. Viktória Schillerová
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026
Address Bystrá 400, 97701 Bystrá, Slovenská republika
Share50.01 %Contribution4,980 EUR
Ing. Martin SchillerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, February 6, 2026
Address SNP 117/11, 98501 Kalinovo, Slovenská republika
Share50 %Contribution4,979 EUR
Ing. Viktória SchillerováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, February 6, 2026
Address SNP 117/11, 98501 Kalinovo, Slovenská republika
Share50.01 %Contribution4,980 EUR
Ing. Martin SchillerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, October 14, 2022
Address Rúbanisko III. 2901/18, 98401 Lučenec, Slovenská republika
Share33.34 %Contribution3,320 EUR
Ing. Viktória SchillerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, October 14, 2022
Address Rúbanisko III. 2901/18, 98401 Lučenec, Slovenská republika
Share66.66 %Contribution6,639 EUR
Ing. Martin SchillerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, January 11, 2010
Address Rúbanisko III. 2901/18, Lučenec, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Viktória SchillerováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, January 11, 2010
Address Rúbanisko III. 2901/18, 98401 Lučenec, Slovenská republika
Share66.67 %Contribution200,000 SKK
Ing. Martin SchillerInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Wednesday, January 19, 2005
Address Rúbanisko III. 2901/18, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viktória SchillerováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Wednesday, January 19, 2005
Address Rúbanisko III. 2901/18, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5556/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 22, 2002. Valné zhromaždenie konané dňa 22.2.2002 schválilo úplné znenie spoločenskej zmluvy.
Friday, August 7, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 9.7.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.

SCHILLER spol. s r.o.

Registered office

SCHILLER spol. s r.o.

Továrenská III/523, 98401 Lučenec

Open in Google Maps

SCHILLER 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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