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Company data from Slovak public registers
Company financial profile・Company ID 36250783・Viedenská cesta 1, 92901 Dunajská Streda・Founded 2002
Turnover 2025
102.65 M €
−2.6 %Profit 2025
8.49 M €
+611 %Net profit after taxAssets
54.61 M €
−12 %Total assets, stated excl. VATEquity
16.69 M €
+104 %Assets less external liabilitiesDebt ratio
69.2 %
−17 ppLiabilities / total assetsGross margin
25.9 %
+10 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
8.3 %
+7.1 ppProfit / revenue
Profit margin
8.4 %
+7.3 ppProfit / sales
ROA
15.6 %
+14 ppReturn on assets
ROE
50.9 %
+36 ppReturn on equity
Return on costs
9.0 %
+7.9 ppProfit / (revenue − profit)
Added value to revenue
25.4 %
+10 ppAdded value / revenue
Earnings before tax
10.3 M €
+955 %Profit + income tax
Effective tax
17.5 %
+40 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 | 85.27 M € | 115.43 M € | 104.04 M € | 100.53 M € |
| Value added | 3.62 M € | 13.26 M € | 16.13 M € | 26.05 M € |
| Operating revenue | 90.86 M € | 112.94 M € | 105.43 M € | 102.65 M € |
| Profit after tax | −7.86 M € | −216 K € | 1.19 M € | 8.49 M € |
| Income tax | −457 K € | 223 K € | −217 K € | 1.8 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 1.53 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10.2 M € | 10.82 M € | 11.83 M € | 13.13 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 | 71.77 M € | 62.91 M € | 61.94 M € | 54.61 M € |
| Non-current assets | 11.49 M € | 10.77 M € | 10.05 M € | 9.14 M € |
| Property, plant and equipment | 11.23 M € | 10.58 M € | 9.9 M € | 9.03 M € |
| Non-current intangible assets | 263 K € | 181 K € | 148 K € | 114 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60.16 M € | 52.13 M € | 51.88 M € | 45.46 M € |
| Inventory | 26.61 M € | 20.09 M € | 19.3 M € | 18.8 M € |
| Non-current receivables | 1.51 M € | 1.28 M € | 1.5 M € | 1.23 M € |
| Current receivables | 31.02 M € | 29.03 M € | 28.83 M € | 24.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 1.73 M € | 2.25 M € | 1.25 M € |
| Accruals and deferrals | 121 K € | 14 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71.77 M € | 62.91 M € | 61.94 M € | 54.61 M € |
| Equity | 7.22 M € | 7.0 M € | 8.2 M € | 16.69 M € |
| Share capital | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Funds and other equity components | 124 K € | 124 K € | 124 K € | 124 K € |
| Profit/loss of previous years | 1.58 M € | −6.28 M € | −6.5 M € | −5.3 M € |
| Profit/loss for the accounting period after tax | −7.86 M € | −216 K € | 1.19 M € | 8.49 M € |
| Liabilities | 64.4 M € | 55.77 M € | 53.52 M € | 37.79 M € |
| Non-current liabilities | 28.05 M € | 31.05 M € | 29.05 M € | 16.58 M € |
| Current liabilities | 33.6 M € | 22.57 M € | 21.84 M € | 18.77 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 | 2.63 M € | 2.05 M € | 2.53 M € | 2.35 M € |
| Accruals and deferrals | 160 K € | 143 K € | 228 K € | 139 K € |
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
Projects
1
Paid out
333 K €
Contracted
333 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Energetická efektívnosť - inštalácia fotovoltaického systému a výmena kotlov a klimatizácie310041BUA4 | Projekt riadne ukončený (K) | 332,994.26 € | 4/11/2024 |
Registered since
Saturday, May 7, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 31, 2024)Verified by: RASLEGAL, s.r.o.
7 registered activities
Address Ulica Jánosa Esterházyho 6178/34, 92901 Dunajská Streda, Slovenská republika
Address Zelená 1016/6, 92901 Dunajská Streda, Slovenská republika
Address Hornočermánska 1701/57A, 94901 Nitra, Slovenská republika
Address Dobrovského 2199/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Csokonai utca 7, 2081 Pilicsaba, Maďarsko
Address Csokonai utca 7, 2081 Piliscsaba, Maďarsko
Address Taubstummengasse 4/40, 1040 Wien, Rakúska republika
Address Wienerbergstrasse 21, 1100 Wien, Rakúska republika
Address Šúdolská 847/72, 94911 Nitra, Slovenská republika
Address Goslarsche Str., 4, 38667, Bad Harzburg, SRN
Address Timravy 3944/6, 92001 Hlohovec, Slovenská republika
Address Bučuháza 12, 93101 Šamorín, Slovenská republika
Address Wienerbergstrasse 25, 1100 Wien, Rakúska republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 1016/6, 92901 Dunajská Streda, Slovenská republika
Address Mliekárenská 16009/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Višňová 463/23, 93012 Ohrady, Slovenská republika
Address Wienerbergstrasse 25, 1100 Wien, Rakúska republika
Address Čiližská Radvaň 39, 93008 Čiližská Radvaň, Slovenská republika
Address Wienerbergstrasse 23-25, 1100 Wien, Rakúska republika
1 change in the register
Registered in Business Register
2 entries from the business register
SCHINDLER ESKALÁTORY, s.r.o.
Viedenská cesta 1, 92901 Dunajská Streda
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