Active

Schako SK, s.r.o.

Company financial profile・Company ID 44711531・Modrová 187, 91635 Modrová・Founded 2009

Financial report Financial statements

Turnover 2025

58 K €

+23 %

Company ID: 44711531
Tax ID: 2022819216
VAT ID: SK2022819216, under §4, registered since Monday, June 1, 2009

Registered office: Schako SK, s.r.o.Modrová 187 91635 Modrová
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31780/R

Profit 2025

1,899 €

−95 %

Assets

2,632 €

+24 %

Equity

761 €

+167 %

Debt ratio

71.1 %

−83 pp

Gross margin

5.5 %

−12 pp

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Andromia score

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Profit

−95 %

Revenue

+685 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−83 pp

Profit / revenue

ROA

72.2 %

−1,846 pp

Return on assets

ROE

249.5 %

+3,820 pp

Return on equity

Current ratio

2.15

+165 %

Current assets / current liabilities

Earnings before tax

2,859 €

−93 %

Profit + income tax

Effective tax

33.6 %

+33 pp

Income tax / earnings before tax

Net working capital

1,405 €

+384 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	5,685 €	7,401 €	58 K €
Value added	−3,545 €	1,028 €	1,296 €	3,166 €
Operating revenue	14 K €	46 K €	47 K €	58 K €
Profit after tax	−11 K €	40 K €	41 K €	1,899 €
Income tax	2,043 €	1,515 €	340 €	960 €

Assets

Non-current assets0 €
Current assets2,632 €

Liabilities and equity

Equity761 €
Liabilities1,871 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,733 €	2,986 €	2,118 €	2,632 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,733 €	2,986 €	2,118 €	2,632 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 €	164 €	55 €	113 €
Financial accounts	5,645 €	2,822 €	2,063 €	2,519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,733 €	2,986 €	2,118 €	2,632 €
Equity	−82 K €	−42 K €	−1,138 €	761 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−78 K €	−89 K €	−49 K €	−8,138 €
Profit/loss for the accounting period after tax	−11 K €	40 K €	41 K €	1,899 €
Liabilities	87 K €	45 K €	3,256 €	1,871 €
Non-current liabilities	644 €	644 €	644 €	644 €
Current liabilities	87 K €	44 K €	2,612 €	1,227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period17.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kladenie dlážkových krytín suchou cestou a lepenímValid from Tuesday, May 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
podnikateľské poradenstvoValid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 5, 2009
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 5, 2009
zámočníctvoValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Július Šaróka
Konateľfrom Thursday, June 30, 2022
Address Před Skalkami II 184/5, 10600 Praha 10 - Záběhlice, Česká republika
Ing. Tomáš LinhartInactive
KonateľMonday, August 12, 2013 – Thursday, July 7, 2022
Address Lístková 570, 25242 Jesenice, Česká republika
Ing. Stanislav UhrínInactive
KonateľTuesday, May 5, 2009 – Wednesday, July 1, 2015
Address Modrová 44, 91635 Modrová, Slovenská republika
Ing. Vladimír ZelingrInactive
KonateľTuesday, May 5, 2009 – Tuesday, August 27, 2013
Address Hyacintová 3208/8, 10600 Praha 10, Česká republika

Related persons

1 active of 1

Schako, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address Před Skalkami II 184/5, 10600 Praha 10 - Záběhlice, Česká republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31780/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Schako SK, s.r.o.

Registered office

Schako SK, s.r.o.

Modrová 187, 91635 Modrová

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Schako 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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