Company data from Slovak public registers

Andromia Insight
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Schüle Slovakia, s.r.o.

Company financial profile・Company ID 36460567・Teplická 3860/34A, 05801 Poprad・Founded 1999

Financial reportFinancial statements

Turnover 2025

45.31 M €

+30 %
Company ID
36460567
Tax ID
2020018165
VAT ID
SK2020018165, under §4, registered since Wednesday, April 28, 1999
Registered office
Schüle Slovakia, s.r.o.Teplická 3860/34A 05801 Poprad
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11627/P

Profit 2025

208 K €

+128 %

Assets

13.41 M €

+18 %

Equity

3.33 M €

+5.6 %

Debt ratio

72.4 %

+4.1 pp

Gross margin

24.7 %

−3.9 pp
Coming soon

Andromia score

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Profit

+128 %
2.3 M €1.17 M €2.39 M €1.35 M €2.4 M €−404 K €−469 K €1.39 M €743 K €−1.31 M €−746 K €208 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
27.61 M €26.27 M €28.08 M €30.06 M €30.9 M €22.93 M €21.04 M €31.39 M €36.76 M €36.46 M €33.04 M €42.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.6 pp

Profit / revenue

ROA

1.6 %

+8.1 pp

Return on assets

ROE

6.3 %

+30 pp

Return on equity

Current ratio

1.27

−9.7 %

Current assets / current liabilities

Earnings before tax

292 K €

+127 %

Profit + income tax

Effective tax

28.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

2.22 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28.18 M €201426.51 M €201528.65 M €201630.76 M €201732.74 M €201822.28 M €201921.77 M €202033.39 M €202138.6 M €202236.81 M €202334.76 M €202445.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods36.76 M €36.46 M €33.04 M €42.44 M €
Value added10.05 M €8.57 M €9.42 M €10.46 M €
Operating revenue38.6 M €36.81 M €34.76 M €45.31 M €
Profit after tax743 K €−1.31 M €−746 K €208 K €
Income tax195 K €−337 K €−334 K €84 K €
Current income tax209 K €0 €3,840 €3,840 €

Assets

  • Non-current assets3.06 M €
  • Current assets10.31 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity3.33 M €
  • Liabilities9.71 M €
  • Accruals and deferrals375 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.34 M €11.99 M €11.36 M €13.41 M €
Non-current assets3.74 M €4.04 M €3.71 M €3.06 M €
Property, plant and equipment3.69 M €4.0 M €3.68 M €3.05 M €
Non-current intangible assets53 K €35 K €26 K €8,548 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.58 M €7.92 M €7.62 M €10.31 M €
Inventory4.68 M €4.39 M €5.01 M €7.13 M €
Non-current receivables274 K €611 K €949 K €868 K €
Current receivables920 K €2.84 M €1.57 M €1.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts703 K €84 K €96 K €354 K €
Accruals and deferrals26 K €25 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.34 M €11.99 M €11.36 M €13.41 M €
Equity5.66 M €3.93 M €3.15 M €3.33 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components964 K €1.0 M €1.0 M €1.0 M €
Profit/loss of previous years2.62 M €2.91 M €1.57 M €789 K €
Profit/loss for the accounting period after tax743 K €−1.31 M €−746 K €208 K €
Liabilities4.07 M €7.52 M €7.76 M €9.71 M €
Non-current liabilities104 K €48 K €30 K €60 K €
Current liabilities2.23 M €4.96 M €5.4 M €8.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €994 K €829 K €663 K €
Short-term bank loans0 €166 K €166 K €166 K €
Provisions686 K €275 K €244 K €371 K €
Accruals and deferrals614 K €537 K €456 K €375 K €

Income tax

Tax liability trend

659 K €349 K €670 K €611 K €650 K €−96 K €−97 K €34 K €195 K €−337 K €−334 K €84 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 period37,100.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, dopravy a výrobyValid from Monday, April 26, 1999
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, April 26, 1999
  • - výroba a spracovanie kovov a kovových výrobkovValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 8
  • Sebastian Bechtle
    Konateľfrom Monday, March 31, 2025

    Address Heinrich-Böll-Straße 4, 74199 Untergruppenbach, Nemecká spolková republika

  • Ing. Vladimír Omasta
    Konateľfrom Monday, April 26, 1999

    Address Krompecherova 3945/10, 05801 Poprad - Veľká, Slovenská republika

  • Gerold ScholzeInactive
    KonateľThursday, January 13, 2000 – Thursday, February 13, 2003

    Address Partizánska 3261/18, Poprad, Slovenská republika

  • Gerold ScholzeInactive
    KonateľFriday, October 15, 1999 – Friday, February 29, 2008

    Address Scherfelova 1370/16, 05801 Poprad - Veľká, Slovenská republika

  • Gerold ScholzeInactive
    KonateľFriday, October 15, 1999 – Thursday, April 3, 2025

    Address Kaffeebergweg, 39-1, Schwäbisch Gmünd, Spolková republika Nemecko

  • Gerold ScholzeInactive
    KonateľFriday, October 15, 1999 – Wednesday, February 2, 2005

    Address Scherfelova 1370/16, Poprad - Veľká, Slovenská republika

  • Ing. Vladimír OmastaInactive
    KonateľMonday, April 26, 1999 – Wednesday, February 2, 2005

    Address Krompecherova 3945/10, Poprad - Veľká, Slovenská republika

  • Ing. Vladimír OmastaInactive
    KonateľMonday, April 26, 1999 – Thursday, February 13, 2003

    Address Svätoplukova 2813/15, Poprad, Slovenská republika

Related persons

2 active of 9
  • Ing. Ján Miško
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika

    Share0.25 %Contribution3,320 EUR
  • Julius Schüle Druckguss GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share99.75 %Contribution1,324,680 EUR
  • Ing. Ján MiškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, October 14, 2025

    Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika

    Share0.25 %Contribution3,319.39 EUR
  • Julius Schüle Druckguss GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, October 14, 2025

    Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share99.75 %Contribution1,324,437.36 EUR
  • Ing. Ján MiškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, November 24, 2010

    Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika

    Share0.25 %Contribution100,000 SKK
  • Julius Schüle Druckguss GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, November 24, 2010

    Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share99.75 %Contribution39,900,000 SKK
  • Ing. Ján MiškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Wednesday, February 2, 2005

    Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Julius Schüle Druckguss GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Wednesday, February 2, 2005

    Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share90 %Contribution900,000 SKK
  • Ing. Ján MiškoInactive
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Wednesday, January 12, 2000

    Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11627/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 14, 2003Dodatok č.2 zo dňa 4.12.2002 k zakladateľskej listine.
  • Thursday, January 13, 2000Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 412/99, Nz 403/99 zo dňa 1.12.1999 spísaný notárkou JUDr. Alžbetou Podhorskou v Poprade. Zahraničný kapitál: 90 % - Nemecko
  • Monday, April 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 314/99, Nz 297/99 zo dňa 15.4.1999 spísaná notárom JUDr. Ivanom Macákom v Bratislave, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Schüle Slovakia, s.r.o.

Registered office

Schüle Slovakia, s.r.o.

Teplická 3860/34A, 05801 Poprad

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