Active

Schiessl, s. r. o.

Company financial profile・Company ID 36678244・Považská 16, 94001 Nové Zámky・Founded 2006

Financial report Financial statements

Turnover 2025

531 K €

−42 %

Company ID: 36678244
Tax ID: 2022252408
VAT ID: SK2022252408, under §4, registered since Wednesday, November 1, 2006

Registered office: Schiessl, s. r. o.Považská 16 94001 Nové Zámky
Established: Sunday, October 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18651/N

Profit 2025

33 K €

−68 %

Assets

351 K €

+46 %

Equity

165 K €

−15 %

Debt ratio

53.1 %

+33 pp

Gross margin

27.9 %

+3.0 pp

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Andromia score

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Profit

−68 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−5.1 pp

Profit / revenue

ROA

9.5 %

−34 pp

Return on assets

ROE

20.3 %

−34 pp

Return on equity

Current ratio

1.75

−71 %

Current assets / current liabilities

Earnings before tax

44 K €

−67 %

Profit + income tax

Effective tax

23.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

132 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	603 K €	598 K €	903 K €	530 K €
Value added	140 K €	158 K €	224 K €	148 K €
Operating revenue	604 K €	639 K €	915 K €	531 K €
Profit after tax	48 K €	62 K €	104 K €	33 K €
Income tax	14 K €	17 K €	30 K €	10 K €
Current income tax	14 K €	17 K €	30 K €	10 K €

Assets

Non-current assets20 K €
Current assets308 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity165 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	194 K €	241 K €	351 K €
Non-current assets	0 €	0 €	26 K €	20 K €
Property, plant and equipment	0 €	0 €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	191 K €	213 K €	308 K €
Inventory	128 K €	123 K €	122 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	56 K €	83 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,127 €	12 K €	7,591 €	75 K €
Accruals and deferrals	2,845 €	3,252 €	3,176 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	194 K €	241 K €	351 K €
Equity	102 K €	137 K €	193 K €	165 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,490 €	2,490 €	2,490 €	2,490 €
Profit/loss of previous years	26 K €	48 K €	62 K €	104 K €
Profit/loss for the accounting period after tax	48 K €	62 K €	104 K €	33 K €
Liabilities	90 K €	56 K €	48 K €	187 K €
Non-current liabilities	209 €	440 €	13 K €	9,230 €
Current liabilities	89 K €	55 K €	35 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,289 €	597 €	407 €	660 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,080.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľných živnostíValid from Sunday, October 1, 2006
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Sunday, October 1, 2006
- leasingová činnosť v rozsahu voľnej živnostiValid from Sunday, October 1, 2006
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Sunday, October 1, 2006
- prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Sylvia Török
Konateľfrom Sunday, October 1, 2006
Address Včelárska 10024/5, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 7

Schiessl, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Jabloňová 1758/49, 10600 Praha 10, Záběhlice, Česká republika
Share80 %Contribution19,917 EUR
Ing. Sylvia Török
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Včelárska 10024/5, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution4,980 EUR
Ing. Jiří Brož
Prokuristafrom Sunday, October 1, 2006
Address Leopoldova 2045, 14900 Praha 4-Chodov, Česká republika
Schiessl, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Tuesday, June 7, 2022
Address Jabloňová 1758/49, 10600 Praha 10, Záběhlice, Česká republika
Share80 %Contribution19,917 EUR
Schiessl, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, July 9, 2010
Address Střešovická 405/49, 16200 Praha 6, Česká republika
Share80 %Contribution19,917 EUR
Ing. Sylvia TörökInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, March 18, 2010
Address Včelárska 10024/5, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution150,000 SKK
Schiessl, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, March 18, 2010
Address Střešovická 405/49, 16200 Praha 6, Česká republika
Share80 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18651/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Schiessl, s. r. o.

Registered office

Schiessl, s. r. o.

Považská 16, 94001 Nové Zámky

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Schiessl, 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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