Active

SCHENER s. r. o.

Company financial profile・Company ID 36339644・Kubranská 67/102, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

17 K €

−18 %

Company ID: 36339644
Tax ID: 2021909934
VAT ID: SK2021909934, under §4, registered since Thursday, June 23, 2005

Registered office: SCHENER s. r. o.Kubranská 67/102 91101 Trenčín
Established: Tuesday, November 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15105/R

Profit 2025

4,282 €

+37 %

Assets

26 K €

−19 %

Equity

24 K €

+21 %

Debt ratio

6.3 %

−31 pp

Gross margin

78.4 %

+51 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+10 pp

Profit / revenue

ROA

16.5 %

+6.7 pp

Return on assets

ROE

17.6 %

+2.0 pp

Return on equity

Current ratio

2.50

+502 %

Current assets / current liabilities

Earnings before tax

4,758 €

+52 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

2,440 €

+135 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	14 K €	17 K €
Value added	−4,733 €	−7,885 €	3,911 €	13 K €
Operating revenue	16 K €	30 K €	21 K €	17 K €
Profit after tax	−7,000 €	1,570 €	3,135 €	4,282 €
Income tax	0 €	283 €	0 €	476 €

Assets

Non-current assets22 K €
Current assets4,063 €

Liabilities and equity

Equity24 K €
Liabilities1,623 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	64 K €	32 K €	26 K €
Non-current assets	49 K €	33 K €	27 K €	22 K €
Property, plant and equipment	49 K €	33 K €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	4,906 €	4,063 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,139 €	37 €	3,375 €
Financial accounts	28 K €	27 K €	4,869 €	688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	64 K €	32 K €	26 K €
Equity	−47 K €	−54 K €	20 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	8,649 €	10 K €	13 K €
Profit/loss for the accounting period after tax	−7,000 €	1,570 €	3,135 €	4,282 €
Liabilities	136 K €	118 K €	12 K €	1,623 €
Non-current liabilities	−12 K €	−12 K €	0 €	0 €
Current liabilities	148 K €	130 K €	12 K €	1,623 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period914.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.72 €Yes

Business activities

49 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
baliace činnostiValid from Wednesday, February 11, 2015
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, February 11, 2015
kancelárske a sekretárske službyValid from Wednesday, February 11, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, February 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, February 11, 2015
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 11, 2015
prenájom a leasing prístrojov a zariadení výpočtovej, kancelárskej a prezentačnej technikyValid from Wednesday, February 11, 2015
prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Wednesday, February 11, 2015
prenájom motorových vozidielValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Skalík
Konateľfrom Tuesday, November 9, 2004
Address Kubranská 67/102, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Richard Skalík
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Kubranská 67/102, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Richard SkalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, December 22, 2009
Address Kubranská 67/102, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Richard SkalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Monday, December 18, 2006
Address Kubranská 67/102, 91101 Trenčín, Slovenská republika
Share60 %Contribution120,000 SKK
RNDr. Peter FaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Monday, December 18, 2006
Address Soblahov 497, 91338 Soblahov, Slovenská republika
Share40 %Contribution80,000 SKK
Richard SkalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, March 20, 2006
Address Kubranská 67/102, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Peter FaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, March 20, 2006
Address Soblahov 497, 91338 Soblahov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15105/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCHENER s. r. o.

Registered office

SCHENER s. r. o.

Kubranská 67/102, 91101 Trenčín

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SCHENER 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

Registered office

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