Company data from Slovak public registers

Active

SCHADEX, s.r.o.

Company financial profileCompany ID 36447161Duklianska 3464, 08501 BardejovFounded 1997

Turnover 2025

1,500

−22 %
Company ID
36447161
Tax ID
2020972976
VAT ID
SK2020972976, under §7a, registered since Monday, December 13, 2010
Registered office
SCHADEX, s.r.o.Duklianska 3464 08501 Bardejov
Established
Monday, June 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10372/P

Profit 2025

−219 €

−529 %

Assets

16 K €

−1.6 %

Equity

16 K €

−1.4 %

Debt ratio

4.6 %

−0.2 pp

Gross margin

14.5 %

+10 pp
Coming soon

Andromia score

Profit

−529 %
704 €1,619 €1,397 €431 €309 €445 €372 €394 €80 €51 €−219 €20142016201720182019202020212022202320242025

Revenue

−22 %
6,500 €9,950 €9,000 €14 K €17 K €15 K €14 K €19 K €5,840 €1,930 €1,500 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−17 pp

Profit / revenue

ROA

-1.3 %

−1.7 pp

Return on assets

ROE

-1.4 %

−1.7 pp

Return on equity

Current ratio

23.10

+4.1 %

Current assets / current liabilities

Earnings before tax

121 €

+137 %

Profit + income tax

Effective tax

281.0 %

+281 pp

Income tax / earnings before tax

Net working capital

16 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €201410 K €20169,000 €201714 K €201817 K €201915 K €202014 K €202119 K €20225,840 €20231,932 €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €5,840 €1,930 €1,500 €
Value added16 K €4,470 €79 €217 €
Operating revenue19 K €5,840 €1,932 €1,500 €
Profit after tax394 €80 €51 €−219 €
Income tax70 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities754 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €17 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €5,908 €1,268 €1,568 €
Financial accounts−684 €11 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €17 K €16 K €
Equity16 K €16 K €16 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,053 €1,516 €1,584 €1,628 €
Profit/loss for the accounting period after tax394 €80 €51 €−219 €
Liabilities2,420 €852 €795 €754 €
Non-current liabilities32 €48 €48 €48 €
Current liabilities2,388 €804 €747 €706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €430 €371 €114 €83 €78 €71 €70 €0 €0 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Saturday, June 11, 2005
  • laminatovanieValid from Saturday, June 11, 2005
  • nástrojárstvoValid from Saturday, June 11, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Saturday, June 11, 2005
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 11, 2005
  • stolárstvoValid from Saturday, June 11, 2005
  • výroba elektromotorov, generátorov a transformátorovValid from Saturday, June 11, 2005
  • výroba plastových výrobkovValid from Saturday, June 11, 2005
  • - čalúnníctvoValid from Monday, June 9, 1997
  • - demolácia a zemné práceValid from Monday, June 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 2, 2009

    Address Gorlická 583/6, 08501 Bardejov, Slovenská republika

  • KonateľMonday, April 25, 2005 – Wednesday, November 25, 2009

    Address Komenského 558/17, 08501 Bardejov, Slovenská republika

  • KonateľMonday, June 9, 1997 – Friday, June 10, 2005

    Address Gorlická 6, Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Gorlická 583/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Wednesday, November 25, 2009

    Address Gorlická 6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Thursday, July 14, 2005

    Address Gorlická 6, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 9, 1997 – Tuesday, June 16, 1998

    Address Gorlická 6, Bardejov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10372/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 17, 1998Doplnenie zo dňa 9.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, June 9, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/97, Nz 65/97 zo dňa 7.5.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
SCHADEX, s.r.o.

Registered office

SCHADEX, s.r.o.

Duklianska 3464, 08501 Bardejov

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