Company data from Slovak public registers

Andromia Insight
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Schöni Transport s.r.o.

Company financial profile・Company ID 36593699・Tepličská cesta 954/13, 05201 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements

Turnover 2025

8.58 M €

−8.0 %
Company ID
36593699
Tax ID
2022001531
VAT ID
SK2022001531, under §4, registered since Tuesday, May 17, 2005
Registered office
Schöni Transport s.r.o.Tepličská cesta 954/13 05201 Spišská Nová Ves
Established
Thursday, May 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16620/V

Profit 2025

4,766 €

−73 %

Assets

2.39 M €

−21 %

Equity

857 K €

+0.6 %

Debt ratio

63.1 %

−8.1 pp

Gross margin

22.7 %

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Andromia score

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Profit

−73 %
9,479 €20 K €1,368 €904 €−117 K €120 K €285 K €61 K €114 K €18 K €4,766 €20152016201720182019202020212022202320242025

Revenue

−6.5 %
4.51 M €5.48 M €6.21 M €6.58 M €6.54 M €6.13 M €6.62 M €7.71 M €8.4 M €8.57 M €8.01 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.6 %

−1.5 pp

Return on equity

Current ratio

0.96

−11 %

Current assets / current liabilities

Earnings before tax

12 K €

−56 %

Profit + income tax

Effective tax

59.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−45 K €

−157 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.14 M €20158.28 M €20166.95 M €20177.18 M €20187.16 M €20196.86 M €20207.22 M €20218.45 M €20229.23 M €20239.32 M €20248.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.71 M €8.4 M €8.57 M €8.01 M €
Value added1.3 M €1.75 M €1.95 M €1.82 M €
Operating revenue8.45 M €9.23 M €9.32 M €8.58 M €
Profit after tax61 K €114 K €18 K €4,766 €
Income tax19 K €35 K €9,475 €7,078 €
Current income tax13 K €34 K €2,582 €8,234 €

Assets

  • Non-current assets1.36 M €
  • Current assets1.0 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity857 K €
  • Liabilities1.51 M €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.6 M €3.36 M €3.04 M €2.39 M €
Non-current assets1.0 M €2.23 M €1.81 M €1.36 M €
Property, plant and equipment1.0 M €2.23 M €1.81 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.1 M €1.2 M €1.0 M €
Inventory46 K €51 K €47 K €41 K €
Non-current receivables2,043 €973 €0 €4,181 €
Current receivables1.23 M €847 K €871 K €774 K €
Current financial assets0 €0 €0 €0 €
Financial accounts293 K €199 K €282 K €181 K €
Accruals and deferrals26 K €30 K €29 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.6 M €3.36 M €3.04 M €2.39 M €
Equity721 K €835 K €853 K €857 K €
Share capital230 K €230 K €230 K €230 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years407 K €468 K €582 K €600 K €
Profit/loss for the accounting period after tax61 K €114 K €18 K €4,766 €
Liabilities1.85 M €2.48 M €2.16 M €1.51 M €
Non-current liabilities665 K €1.32 M €919 K €342 K €
Current liabilities1.1 M €1.05 M €1.12 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions61 K €78 K €88 K €85 K €
Accruals and deferrals26 K €38 K €22 K €23 K €

Income tax

Tax liability trend

8,284 €13 K €4,204 €12 K €−20 K €32 K €77 K €19 K €35 K €9,475 €7,078 €20152016201720182019202020212022202320242025
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 period5,999.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ZasielateľstvoValid from Tuesday, June 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2016
  • Skladovanie a uskladňovanieValid from Thursday, June 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 2, 2016
  • medzinárodná nákladná cestná dopravaValid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

3 active of 9
  • Daniel Schöni
    Konateľfrom Friday, July 15, 2011

    Address Stierenweidstrasse 6, 4538 Oberbipp, Švajčiarska konfederácia

  • Edwin Rothenbűhler
    Konateľfrom Friday, July 15, 2011

    Address Blochstrasse 59, 3653 Oberhofen, Švajčiarska konfederácia

  • Jaroslav Černý
    Konateľfrom Monday, November 2, 2009

    Address Studenec 115, 05304 Studenec, Slovenská republika

  • Daniel SchöniInactive
    KonateľSaturday, July 2, 2011 – Thursday, August 4, 2022

    Address Stierenweidstrasse, 6, 4538, Oberbipp, Švajčiarsko

  • Edwin RothenbűhlerInactive
    KonateľSaturday, July 2, 2011 – Thursday, August 4, 2022

    Address Blochstrasse, 59, 3653, Oberhofen, Švajčiarsko

  • Jaroslav ČernýInactive
    KonateľMonday, November 2, 2009 – Wednesday, January 3, 2024

    Address Topoľová 1913/13, 05201 Spišská Nová Ves, Slovenská republika

  • Jaroslav ČernýInactive
    KonateľMonday, November 2, 2009 – Monday, November 20, 2017

    Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika

  • Werner PortnerInactive
    KonateľFriday, May 26, 2006 – Thursday, July 14, 2011

    Address Zeltlistrasse, 13, 8575, Bűrglen, Švajčiarsko

  • Daniela ZnakováInactive
    KonateľThursday, May 12, 2005 – Wednesday, December 9, 2009

    Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9
  • schoeni.ch holding ag
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Stierenweidstrasse 6, 4538 Oberbipp, Švajčiarska konfederácia

    Share100 %Contribution230,000 EUR
  • schoeni.ch holding agInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, April 15, 2020

    Address Stierenweidstrasse 6, 4538 Oberbipp, Švajčiarska konfederácia

    Share100 %Contribution124,666 EUR
  • schoeni.ch holding agInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, December 12, 2013

    Address Stierenweidstrasse 6, 4538 Oberbipp, Švajčiarska konfederácia

    Share100 %Contribution104,666 EUR
  • Werner PortnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, July 14, 2011

    Address Zeltlistrasse, 13, 8575, Bűrglen, Švajčiarsko

    Share100 %Contribution79,666 EUR
  • Werner PortnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, December 9, 2009

    Address Zeltlistrasse, 13, 8575, Bűrglen, Švajčiarsko

    Share100 %Contribution2,400,000 SKK
  • Werner PortnerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, April 1, 2008

    Address Zeltristrasse, 13, 8575, Burglen, Švajčiarsko

    Share100 %Contribution2,060,000 SKK
  • Thurtrans AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, December 20, 2007

    Address Wilerstrasse, 24, 8575, Istighofen, Švajčiarsko

    Share100 %Contribution2,060,000 SKK
  • Thurtrans AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, January 31, 2007

    Address Wilerstrasse, 24, 8575, Istighofen, Švajčiarsko

    Share100 %Contribution1,360,000 SKK
  • Thurtrans AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, March 14, 2006

    Address Wilerstrasse, 24, 8575, Istighofen, Švajčiarsko

    Share100 %Contribution960,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16620/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Schöni Transport s.r.o.

Registered office

Schöni Transport s.r.o.

Tepličská cesta 954/13, 05201 Spišská Nová Ves

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