Company data from Slovak public registers

Andromia Insight
Active

SCHWARTZ, s.r.o.

Company financial profile・Company ID 36375276・Nitrianska 48A/4219, 90301 Senec・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.48 M €

−0.8 %
Company ID
36375276
Tax ID
2020126075
VAT ID
SK2020126075, under §4, registered since Thursday, January 1, 1998
Registered office
SCHWARTZ, s.r.o.Nitrianska 48A/4219 90301 Senec
Established
Monday, October 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32993/B

Profit 2025

256 K €

−19 %

Assets

2.44 M €

+6.8 %

Equity

367 K €

−14 %

Debt ratio

84.8 %

+3.5 pp

Gross margin

15.9 %

−0.3 pp
Coming soon

Andromia score

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Profit

−19 %
14 K €53 K €102 K €101 K €134 K €158 K €182 K €279 K €334 K €391 K €318 K €256 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
3.08 M €3.53 M €3.72 M €3.75 M €3.09 M €2.67 M €2.96 M €3.87 M €4.15 M €4.42 M €4.51 M €4.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.3 pp

Profit / revenue

ROA

10.5 %

−3.4 pp

Return on assets

ROE

69.8 %

−4.3 pp

Return on equity

Current ratio

0.90

−8.4 %

Current assets / current liabilities

Earnings before tax

331 K €

−19 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−211 K €

−494 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.1 M €20143.54 M €20153.73 M €20163.75 M €20173.1 M €20182.68 M €20192.97 M €20203.87 M €20214.15 M €20224.47 M €20234.52 M €20244.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.15 M €4.42 M €4.51 M €4.46 M €
Value added628 K €723 K €733 K €709 K €
Operating revenue4.15 M €4.47 M €4.52 M €4.48 M €
Profit after tax334 K €391 K €318 K €256 K €
Income tax90 K €107 K €88 K €74 K €
Current income tax90 K €107 K €88 K €74 K €

Assets

  • Non-current assets580 K €
  • Current assets1.86 M €
  • Accruals and deferrals6,675 €

Liabilities and equity

  • Equity367 K €
  • Liabilities2.07 M €
  • Accruals and deferrals3,743 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.17 M €2.29 M €2.44 M €
Non-current assets328 K €398 K €467 K €580 K €
Property, plant and equipment328 K €398 K €467 K €580 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.58 M €1.77 M €1.82 M €1.86 M €
Inventory449 K €465 K €464 K €445 K €
Non-current receivables0 €0 €0 €0 €
Current receivables780 K €795 K €834 K €915 K €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €506 K €521 K €497 K €
Accruals and deferrals1,170 €1,306 €2,616 €6,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.17 M €2.29 M €2.44 M €
Equity445 K €502 K €429 K €367 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components86 K €86 K €86 K €86 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax334 K €391 K €318 K €256 K €
Liabilities1.47 M €1.66 M €1.86 M €2.07 M €
Non-current liabilities332 €188 €44 €530 €
Current liabilities1.28 M €1.61 M €1.85 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans183 K €46 K €0 €−1,852 €
Provisions4,145 €4,948 €5,719 €6,292 €
Accruals and deferrals0 €0 €0 €3,743 €

Income tax

Tax liability trend

4,700 €16 K €30 K €27 K €37 K €42 K €49 K €75 K €90 K €107 K €88 K €74 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,347.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 26, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 15, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 15, 2013
  • administratívne práce,Valid from Tuesday, September 12, 2006
  • podnikateľské poradenstvo,Valid from Tuesday, September 12, 2006
  • skladovanie a manipulácia s nákladom,Valid from Tuesday, September 12, 2006
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, September 12, 2006
  • vedenie účtovníctva,Valid from Tuesday, September 12, 2006
  • - výroba mydla a saponátov, čistiacich a leštiacich prípravkovValid from Wednesday, January 15, 2003
  • - výroba a odbyt jedov a žieravín s výnimkou jedov zvlášť nebezpečnýchValid from Monday, May 14, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Barbora Schwartzová
    Konateľfrom Monday, September 10, 2001

    Address Lichnerova 154/84, Senec, Slovenská republika

  • Alexander Schwartz
    Konateľfrom Monday, October 20, 1997

    Address Lichnerova 154/84, 90301 Senec, Slovenská republika

  • Martin Schwartz
    Konateľfrom Monday, October 20, 1997

    Address Nová 293, Liptovský Ján, Slovenská republika

  • Alexander SchwartzInactive
    KonateľMonday, October 20, 1997 – Friday, July 9, 2004

    Address Nová 293, Liptovský Ján, Slovenská republika

Related persons

3 active of 18
  • Alexander Schwartz
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Lichnerova 154/84, 90301 Senec, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Ing. Barbora Schwartzová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Lichnerova 154/84, Senec, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Martin Schwartz
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Nová 293, Liptovský Ján, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Alexander SchwartzInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, December 2, 2014

    Address Lichnerova 154/84, 90301 Senec, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. Barbora SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, December 2, 2014

    Address Lichnerova 154/84, Senec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Martin SchwartzInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, December 2, 2014

    Address Nová 293, Liptovský Ján, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Alexander SchwartzInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, July 22, 2009

    Address Lichnerova 154/84, 90301 Senec, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Barbora SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, July 22, 2009

    Address Lichnerova 154/84, Senec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Martin SchwartzInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, July 22, 2009

    Address Nová 293, Liptovský Ján, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Alexander SchwartzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Friday, July 9, 2004

    Address Nová 293, Liptovský Ján, Slovenská republika

    Share60 %Contribution720,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32993/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 26, 2017Zápisnica z valného zhromaždenia zo dňa 22.05.2017.
  • Wednesday, December 3, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 01.11.2014.
  • Monday, September 10, 2001Na valnom zhromaždení dňa 4.6.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, May 14, 2001Na zasadnutí valného zhromaždenia dňa 28.3.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, August 31, 2000Na zasadnutí valného zhromaždenia dňa 15. 12. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, July 14, 1998Na valnom zhromaždení konanom dňa 28.2. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, October 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
SCHWARTZ, s.r.o.

Registered office

SCHWARTZ, s.r.o.

Nitrianska 48A/4219, 90301 Senec

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