Active

SCHIPRO SK, s.r.o.

Company financial profile・Company ID 36426989・Bystrička 414, 03804 Bystrička・Founded 2005

Financial report Financial statements

Turnover 2025

1.09 M €

−65 %

Company ID: 36426989
Tax ID: 2021942065
VAT ID: SK2021942065, under §4, registered since Monday, February 21, 2005

Registered office: SCHIPRO SK, s.r.o.Bystrička 414 03804 Bystrička
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15853/L

Profit 2025

−6,102 €

+97 %

Assets

1.51 M €

+11 %

Equity

206 K €

Debt ratio

75.9 %

−24 pp

Gross margin

-145.8 %

−155 pp

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Andromia score

—

Profit

+97 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+5.4 pp

Profit / revenue

ROA

-0.4 %

+13 pp

Return on assets

ROE

-3.0 %

Return on equity

Current ratio

1.35

+5.8 %

Current assets / current liabilities

Earnings before tax

−2,262 €

+99 %

Profit + income tax

Effective tax

-169.8 %

−170 pp

Income tax / earnings before tax

Net working capital

330 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.17 M €	2.99 M €	2.99 M €	249 K €
Value added	516 K €	263 K €	263 K €	−364 K €
Operating revenue	5.19 M €	3.11 M €	3.11 M €	1.09 M €
Profit after tax	73 K €	−184 K €	−184 K €	−6,102 €
Income tax	39 K €	0 €	0 €	3,840 €
Current income tax	39 K €	0 €	0 €	3,840 €

Assets

Non-current assets219 K €
Current assets1.29 M €
Accruals and deferrals6,154 €

Liabilities and equity

Equity206 K €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.36 M €	1.36 M €	1.51 M €
Non-current assets	518 K €	470 K €	470 K €	219 K €
Property, plant and equipment	518 K €	470 K €	470 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	889 K €	889 K €	1.29 M €
Inventory	454 K €	443 K €	443 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	284 K €	284 K €	662 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	162 K €	162 K €	523 K €
Accruals and deferrals	12 K €	4,356 €	4,356 €	6,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.36 M €	1.36 M €	1.51 M €
Equity	61 K €	0 €	0 €	206 K €
Share capital	6,640 €	8,735 €	8,735 €	4,545 €
Funds and other equity components	732 €	732 €	732 €	732 €
Profit/loss of previous years	−19 K €	−111 K €	−111 K €	72 K €
Profit/loss for the accounting period after tax	73 K €	−184 K €	−184 K €	−6,102 €
Liabilities	1.17 M €	1.36 M €	1.36 M €	1.15 M €
Non-current liabilities	37 K €	34 K €	34 K €	27 K €
Current liabilities	413 K €	699 K €	699 K €	958 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	260 K €	158 K €	158 K €	148 K €
Short-term bank loans	449 K €	463 K €	463 K €	0 €
Provisions	15 K €	8,043 €	8,043 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,067.03 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,669.42 €Yes
Debt with UnionDebt amount1,301.48 €Yes
Debt with Social Insurance AgencyDebt amount11,664.32 €Yes

Business activities

14 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 12, 2012
faktoring a forfaitingValid from Wednesday, January 26, 2005
finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Wednesday, January 26, 2005
kancelárske a sekretárske práce ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Wednesday, January 26, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
podnikateľské poradenstvo a obchodný manažmentValid from Wednesday, January 26, 2005
prenájom hnuteľností, strojov a zariadeníValid from Wednesday, January 26, 2005
prenájom motorových vozidielValid from Wednesday, January 26, 2005
reklamné činnostiValid from Wednesday, January 26, 2005
sprostredkovanie dopravyValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Kráľ
Konateľfrom Wednesday, January 26, 2005
Address Bystrička 414, Bystrička, Slovenská republika

Related persons

1 active of 7

Norbert Kráľ
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2011
Address Bystrička 414, Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Jiří SchillerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, November 4, 2011
Address J. Metyše 1085, 57001 Litomyšl, Česká republika
Share33 %Contribution2,191 EUR
Kateřina SchillerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, November 4, 2011
Address J. Metyše 1085, 57001 Litomyšl, Česká republika
Share33 %Contribution2,191 EUR
Norbert KráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, November 4, 2011
Address Bystrička 414, Bystrička, Slovenská republika
Share34.01 %Contribution2,258 EUR
Jiří SchillerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, March 16, 2010
Address J. Metyše 1085, 57001 Litomyšl, Česká republika
Share33 %Contribution66,000 SKK
Kateřina SchillerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, March 16, 2010
Address J. Metyše 1085, 57001 Litomyšl, Česká republika
Share33 %Contribution66,000 SKK
Norbert KráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, March 16, 2010
Address Bystrička 414, Bystrička, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15853/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SCHIPRO SK, s.r.o.

Registered office

SCHIPRO SK, s.r.o.

Bystrička 414, 03804 Bystrička

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SCHIPRO SK, 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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