Company data from Slovak public registers

Andromia Insight
Active

SCHNEIDER - HCG, spol. s r. o.

Company financial profile・Company ID 44885440・Čapajevova 23, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

3,725 €

+7,350 %
Company ID
44885440
Tax ID
2022879331
VAT ID
SK2022879331, under §4, registered since Friday, January 1, 2010
Registered office
SCHNEIDER - HCG, spol. s r. o.Čapajevova 23 08001 Prešov
Established
Tuesday, August 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21917/P

Profit 2025

−263 K €

−5,456 %

Assets

24.55 M €

+5.1 %

Equity

−175 K €

−299 %

Debt ratio

100.7 %

+1.1 pp

Gross margin

-30,616.0 %

+195,090 pp
Coming soon

Andromia score

—

Profit

−5,456 %
3,455 €6,070 €4,153 €7,809 €9,329 €2,097 €7,690 €18 K €14 K €4,793 €4,908 €−263 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
110 K €105 K €47 K €41 K €14 K €290 €2,133 €75 K €50 €50 €50 €50 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,057.3 %

−16,873 pp

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

150.2 %

+145 pp

Return on equity

Current ratio

1.28

−4.0 %

Current assets / current liabilities

Earnings before tax

−261 K €

−3,083 %

Profit + income tax

Effective tax

-0.7 %

−45 pp

Income tax / earnings before tax

Net working capital

5.42 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014105 K €201547 K €201641 K €201714 K €2018290 €20192,139 €202077 K €202150 €202250 €202350 €20243,725 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 €50 €50 €50 €
Value added−105 K €−151 K €−113 K €−15 K €
Operating revenue50 €50 €50 €3,725 €
Profit after tax14 K €4,793 €4,908 €−263 K €
Income tax3,779 €2,669 €3,840 €1,920 €
Current income tax3,779 €2,669 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets24.55 M €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity−175 K €
  • Liabilities24.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24.41 M €23.21 M €23.35 M €24.55 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24.4 M €23.21 M €23.35 M €24.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24.4 M €23.21 M €23.35 M €24.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8 €53 €44 €35 K €
Accruals and deferrals746 €31 €41 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.41 M €23.21 M €23.35 M €24.55 M €
Equity78 K €83 K €88 K €−175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €73 K €77 K €82 K €
Profit/loss for the accounting period after tax14 K €4,793 €4,908 €−263 K €
Liabilities24.33 M €23.13 M €23.26 M €24.72 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17.73 M €17.19 M €17.48 M €19.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6.6 M €5.94 M €5.79 M €5.59 M €
Provisions282 €338 €369 €369 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

974 €1,712 €1,977 €2,346 €2,480 €610 €2,044 €4,832 €3,779 €2,669 €3,840 €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 AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
  • maloobchodná činnosť - zdravotnícke zariadenie, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Tuesday, August 11, 2009
  • podnikateľské poradenstvoValid from Tuesday, August 11, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2009
  • reklamné a marketingové službyValid from Tuesday, August 11, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid from Tuesday, August 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2009

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2009

    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/21917/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHNEIDER - HCG, spol. s r. o.

Registered office

SCHNEIDER - HCG, spol. s r. o.

Čapajevova 23, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us