Company data from Slovak public registers

SCHNELL, s.r.o.

Company financial profile・Company ID 36405701・Fatranská 1042/4, 01301 Teplička nad Váhom・Founded 2002

Active

Turnover 2025

0 €

Company ID
36405701
Tax ID
2020107298
VAT ID
SK2020107298, under §4, registered since Monday, July 1, 2002
Registered office
SCHNELL, s.r.o.Fatranská 1042/4 01301 Teplička nad Váhom
Established
Friday, May 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13593/L

Profit 2025

−36 K €

+0.0 %Net profit after tax

Assets

88 K €

−28 %Total assets, stated excl. VAT

Equity

−35 K €

−3,254 %Assets less external liabilities

Debt ratio

140.1 %

+41 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−32 K €−40 K €−4,635 €−5,690 €−1,597 €−1,443 €−1,471 €−1,410 €−1,937 €−1,343 €−36 K €−36 K €2014201520162017201820192020202120222023202420252014−32 K €2015−40 K €2016−4,635 €2017−5,690 €2018−1,597 €2019−1,443 €2020−1,471 €2021−1,410 €2022−1,937 €2023−1,343 €2024−36 K €2025−36 K €

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

Revenue

9,800 €9,600 €18 K €19 K €19 K €19 K €19 K €19 K €19 K €19 K €0 €0 €20142015201620172018201920202021202220232024202520149,800 €20159,600 €201618 K €201719 K €201819 K €201919 K €202019 K €202119 K €202219 K €202319 K €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-41.4 %

−12 pp

Return on assets

ROE

103.2 %

+3,359 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−36 K €

+0.0 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Current ratio

0.55

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.55

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

9,917 €20149,600 €201518 K €201619 K €201719 K €201819 K €201919 K €202019 K €202119 K €202219 K €20230 €20240 €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 goods19 K €19 K €0 €0 €
Value added19 K €19 K €0 €0 €
Operating revenue19 K €19 K €0 €0 €
Profit after tax−1,937 €−1,343 €−36 K €−36 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €157 K €122 K €88 K €
Non-current assets134 K €115 K €80 K €46 K €
Property, plant and equipment134 K €115 K €80 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €42 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €29 K €
Financial accounts13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €157 K €122 K €88 K €
Equity3,893 €2,551 €1,119 €−35 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−779 K €−781 K €−783 K €−819 K €
Profit/loss for the accounting period after tax−1,937 €−1,343 €−36 K €−36 K €
Liabilities172 K €154 K €121 K €123 K €
Non-current liabilities95 K €82 K €47 K €47 K €
Current liabilities77 K €72 K €74 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 €22 €22 €22 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - pohostinská činnosťValid from Thursday, May 22, 2003
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, May 22, 2003
  • - čistenie a umývanie motorových vozidielValid from Friday, May 24, 2002
  • - demolácie a zemné práceValid from Friday, May 24, 2002
  • - faktoring, forfaitingValid from Friday, May 24, 2002
  • - finančný leasingValid from Friday, May 24, 2002
  • - maliarske, natieračské a lešenárske práceValid from Friday, May 24, 2002
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, May 24, 2002
  • - montáž sadrokartónových priečok a podhľadovValid from Friday, May 24, 2002
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, May 11, 2026

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

  • KonateľTuesday, July 20, 2021 – Wednesday, May 20, 2026

    Address Mesačná 844/29A, 01004 Žilina, Slovenská republika

  • KonateľSaturday, March 31, 2018 – Wednesday, July 28, 2021

    Address Divinka Lalinok 19, 01331 Žilina, Slovenská republika

  • KonateľThursday, January 1, 2004 – Wednesday, May 2, 2018

    Address Zvolenská 1779/17, Žilina, Slovenská republika

  • KonateľFriday, August 8, 2003 – Tuesday, July 13, 2010

    Address Zvolenská 1779/17, Žilina, Slovenská republika

  • KonateľFriday, May 24, 2002 – Thursday, January 1, 2004

    Address Gbeľany 373, Gbeľany, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, May 2, 2018

    Address Zvolenská 1779/17, Žilina, Slovenská republika

    Share33 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, May 2, 2018

    Address Veľká Okružná 2134/76, 01001 Žilina, Slovenská republika

    Share34 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, July 13, 2010

    Address Zvolenská 1779/17, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, May 2, 2018

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share33 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, July 13, 2010

    Address Gbeľany 373, Gbeľany, Slovenská republika

    Share34 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Thursday, June 3, 2010

    Address Zvolenská 1779/17, Žilina, Slovenská republika

    Share24.81 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Thursday, June 3, 2010

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share24.81 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Thursday, June 3, 2010

    Address Gbeľany 373, Gbeľany, Slovenská republika

    Share25.56 %Contribution340,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Tuesday, August 5, 2003

    Address Zvolenská 1779/17, Žilina, Slovenská republika

    Share10 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fatranská 1042/4, 01301 Teplička nad Váhom, Slovenská republikafrom Friday, January 30, 2004
    • Sládkovičova 13, 01001 Žilina, Slovenská republikaFriday, May 24, 2002 – Thursday, January 29, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13593/L
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 30, 2004Na valnom zhromaždení konanom dňa 17.12. 2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, August 26, 2003Na valnom zhromaždení dňa 8.8.2003 bol schválený dodatok č. 3 k spoločenskej zmluve zo dňa 20.5.2002, dodatku č. 1 zo dňa 2.5.2003 a dodatku č. 2 zo dňa 3.5.2003.
  • Wednesday, August 6, 2003Na valnom zhromaždení dňa 3.5.2003 dol schválený Dodatok č. 2 k Spoločenskej zmluve zo dňa 20.5.2002 a Dodatku č.1 zo dňa 2.5.2003.
  • Thursday, May 22, 2003Na valnom zhromaždení dňa 2.5.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.05.2002 podľa par. 105 a nasl. Zák č. 513/91 Zb.
SCHNELL, s.r.o.

Registered office

SCHNELL, s.r.o.

Fatranská 1042/4, 01301 Teplička nad Váhom

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