Company data from Slovak public registers

Andromia Insight

SCHENER s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

26 K €

−19 %Total assets, stated excl. VAT

Equity

24 K €

+21 %Assets less external liabilities

Debt ratio

6.3 %

−31 ppLiabilities / total assets

Gross margin

78.4 %

+51 ppGross profit / sales
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Andromia score

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Profit

+37 %
3,598 €1,177 €2,133 €−4,936 €−11 K €7,199 €−270 €−1,300 €−7,000 €1,570 €3,135 €4,282 €20142015201620172018201920202021202220232024202520143,598 €20151,177 €20162,133 €2017−4,936 €2018−11 K €20197,199 €2020−270 €2021−1,300 €2022−7,000 €20231,570 €20243,135 €20254,282 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
77 K €199 K €110 K €3,477 €18 K €36 K €47 K €14 K €15 K €13 K €14 K €17 K €201420152016201720182019202020212022202320242025201477 K €2015199 K €2016110 K €20173,477 €201818 K €201936 K €202047 K €202114 K €202215 K €202313 K €202414 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,015 €1,022 €1,062 €960 €0 €0 €0 €0 €0 €283 €0 €476 €201420152016201720182019202020212022202320242025Total tax · 20141,015 €Total tax · 20151,022 €Total tax · 20161,062 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023283 €Total tax · 20240 €Total tax · 2025476 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+10 pp

Profit / revenue

Profit margin

25.0 %

+3.3 pp

Profit / sales

ROA

16.5 %

+6.7 pp

Return on assets

ROE

17.6 %

+2.0 pp

Return on equity

Return on costs

33.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

+60 pp

Added value / revenue

Earnings before tax

4,758 €

+52 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €2014231 K €2015113 K €201613 K €201718 K €201836 K €201947 K €202015 K €202116 K €202230 K €202321 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €13 K €14 K €17 K €
Value added−4,733 €−7,885 €3,911 €13 K €
Operating revenue16 K €30 K €21 K €17 K €
Profit after tax−7,000 €1,570 €3,135 €4,282 €
Income tax0 €283 €0 €476 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs971 €973 €967 €979 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets4,063 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities1,623 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €64 K €32 K €26 K €
Non-current assets49 K €33 K €27 K €22 K €
Property, plant and equipment49 K €33 K €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €31 K €4,906 €4,063 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,139 €37 €3,375 €
Financial accounts28 K €27 K €4,869 €688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €64 K €32 K €26 K €
Equity−47 K €−54 K €20 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €8,649 €10 K €13 K €
Profit/loss for the accounting period after tax−7,000 €1,570 €3,135 €4,282 €
Liabilities136 K €118 K €12 K €1,623 €
Non-current liabilities−12 K €−12 K €0 €0 €
Current liabilities148 K €130 K €12 K €1,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period806.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 1, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, January 17, 2020)Verified by: JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo

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 SkalíkActive
    Konateľfrom Tuesday, November 9, 2004

    Address Kubranská 67/102, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Richard SkalíkActive
    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 SkalíkEnded
    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 SkalíkEnded
    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 FaboEnded
    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 SkalíkEnded
    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 FaboEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • SCHENER s. r. o.from Friday, January 25, 2008
    • GOMON EUROPE s.r.o.Tuesday, March 21, 2006 – Thursday, January 24, 2008
    • DYNAMAG s.r.o.Tuesday, November 9, 2004 – Monday, March 20, 2006

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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