Company data from Slovak public registers

Active

SCHNEIDER RTG-BB, spol. s r. o.

Company financial profileCompany ID 44885296Čapajevova 23, 08001 PrešovFounded 2009

Turnover 2025

255 K €

+1.2 %
Company ID
44885296
Tax ID
2022906776
VAT ID
Registered office
SCHNEIDER RTG-BB, spol. s r. o.Čapajevova 23 08001 Prešov
Established
Saturday, October 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22149/P

Profit 2025

614 €

+402 %

Assets

256 K €

+38 %

Equity

126 K €

+107 %

Debt ratio

51.0 %

−16 pp

Gross margin

46.1 %

+6.0 pp
Coming soon

Andromia score

Profit

+402 %
8,196 €−2,066 €4,240 €−92 €689 €3,047 €15 K €−4,268 €1,994 €501 €−203 €614 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
92 K €118 K €147 K €157 K €165 K €186 K €170 K €177 K €222 K €235 K €252 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.5 %

+0.8 pp

Return on equity

Current ratio

5.01

−14 %

Current assets / current liabilities

Earnings before tax

2,534 €

+48 %

Profit + income tax

Effective tax

75.8 %

−36 pp

Income tax / earnings before tax

Net working capital

121 K €

+123 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014119 K €2015149 K €2016157 K €2017165 K €2018186 K €2019173 K €2020178 K €2021222 K €2022235 K €2023252 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €235 K €252 K €254 K €
Value added52 K €90 K €101 K €117 K €
Operating revenue222 K €235 K €252 K €255 K €
Profit after tax1,994 €501 €−203 €614 €
Income tax0 €180 €1,920 €1,920 €
Current income tax0 €180 €1,920 €1,920 €

Assets

  • Non-current assets105 K €
  • Current assets151 K €
  • Accruals and deferrals17 €

Liabilities and equity

  • Equity126 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €207 K €185 K €256 K €
Non-current assets0 €152 K €120 K €105 K €
Property, plant and equipment0 €152 K €120 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €55 K €65 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €55 K €65 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts337 €394 €542 €12 K €
Accruals and deferrals33 €17 €17 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €207 K €185 K €256 K €
Equity60 K €61 K €61 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years53 K €55 K €56 K €55 K €
Profit/loss for the accounting period after tax1,994 €501 €−203 €614 €
Liabilities25 K €146 K €125 K €131 K €
Non-current liabilities682 €15 K €7,611 €17 K €
Current liabilities23 K €2,717 €11 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €127 K €106 K €83 K €
Provisions764 €1,535 €267 €1,170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,317 €480 €480 €480 €121 €480 €4,043 €73 €0 €180 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,811.35 €Yes

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek s odborným zameraním rádiológiaValid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2009
  • maloobchodná činnosť - zdravotnícke zariadenie, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Saturday, October 17, 2009
  • podnikateľské poradenstvoValid from Saturday, October 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2009
  • reklamné a marketingové službyValid from Saturday, October 17, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid from Saturday, October 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Monday, April 13, 2026

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Friday, August 26, 2022

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, August 22, 2018

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, August 22, 2018

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22149/P
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHNEIDER RTG-BB, spol. s r. o.

Registered office

SCHNEIDER RTG-BB, spol. s r. o.

Čapajevova 23, 08001 Prešov

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