Company data from Slovak public registers

Andromia Insight

SCHONWALD, s.r.o.

Company financial profile・Company ID 45937231・ul. Mieru 180/28, 05939 Šuňava - Nižná Šuňava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

860 K €

+4.9 %
Company ID
45937231
Tax ID
2023144739
VAT ID
SK2023144739, under §4, registered since Monday, January 10, 2011
Registered office
SCHONWALD, s.r.o.ul. Mieru 180/28 05939 Šuňava - Nižná Šuňava
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23743/P

Profit 2024

23 K €

+154 %Net profit after tax

Assets

602 K €

−14 %Total assets, stated excl. VAT

Equity

301 K €

+8.1 %Assets less external liabilities

Debt ratio

50.0 %

−10 ppLiabilities / total assets

Gross margin

24.1 %

−4.1 ppGross profit / sales
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Andromia score

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Profit

+154 %
68 K €15 K €−2,005 €−1,870 €57 K €66 K €70 K €−12 K €−3,004 €−41 K €23 K €20142015201620172018201920202021202220232024201468 K €201515 K €2016−2,005 €2017−1,870 €201857 K €201966 K €202070 K €2021−12 K €2022−3,004 €2023−41 K €202423 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %
1.34 M €1.8 M €1.86 M €1.75 M €1.69 M €1.79 M €1.37 M €1.41 M €1.23 M €791 K €761 K €2014201520162017201820192020202120222023202420141.34 M €20151.8 M €20161.86 M €20171.75 M €20181.69 M €20191.79 M €20201.37 M €20211.41 M €20221.23 M €2023791 K €2024761 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €8,874 €2,424 €2,880 €22 K €24 K €23 K €572 €3,120 €0 €4,561 €20142015201620172018201920202021202220232024Total tax · 201420 K €Total tax · 20158,874 €Total tax · 20162,424 €Total tax · 20172,880 €Total tax · 201822 K €Total tax · 201924 K €Total tax · 202023 K €Total tax · 2021572 €Total tax · 20223,120 €Total tax · 20230 €Total tax · 20244,561 €Current tax · 201420 K €Current tax · 20158,874 €Current tax · 20162,424 €Current tax · 20172,880 €Current tax · 201822 K €Current tax · 201924 K €Current tax · 202023 K €Current tax · 2021572 €Current tax · 20223,120 €Current tax · 20230 €Current tax · 20244,561 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+7.7 pp

Profit / revenue

Profit margin

3.0 %

+8.2 pp

Profit / sales

ROA

3.7 %

+9.6 pp

Return on assets

ROE

7.5 %

+22 pp

Return on equity

Return on costs

2.7 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−5.9 pp

Added value / revenue

Earnings before tax

27 K €

+165 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.36 M €20141.8 M €20151.87 M €20161.77 M €20171.8 M €20181.84 M €20191.37 M €20201.48 M €20211.34 M €2022820 K €2023860 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.41 M €1.23 M €791 K €761 K €
Value added310 K €253 K €223 K €183 K €
Operating revenue1.48 M €1.34 M €820 K €860 K €
Profit after tax−12 K €−3,004 €−41 K €23 K €
Income tax572 €3,120 €0 €4,561 €
Current income tax572 €3,120 €0 €4,561 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs147 K €129 K €134 K €108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets568 K €
  • Accruals and deferrals1,687 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity301 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.08 M €930 K €703 K €602 K €
Non-current assets334 K €174 K €99 K €32 K €
Property, plant and equipment334 K €174 K €99 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets723 K €736 K €587 K €568 K €
Inventory4,929 €5,902 €4,309 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 K €390 K €304 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts337 K €341 K €279 K €275 K €
Accruals and deferrals20 K €19 K €17 K €1,687 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.08 M €930 K €703 K €602 K €
Equity323 K €320 K €278 K €301 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years288 K €277 K €274 K €232 K €
Profit/loss for the accounting period after tax−12 K €−3,004 €−41 K €23 K €
Liabilities754 K €610 K €425 K €301 K €
Non-current liabilities36 K €450 €576 €974 €
Current liabilities633 K €532 K €355 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 K €74 K €65 K €45 K €
Provisions4,039 €4,261 €4,223 €4,295 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,700.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables7Total amount2,690 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,969.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,893.33 €Yes

Central Register of Contracts

Contract count8
Total amount194,360 €
Counterparties2
Latest contractWednesday, August 7, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 3, 2015
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, February 3, 2015
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2010
  • prenájom hnuteľných vecíValid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 26, 2010
  • prípravné práce k realizácii stavbyValid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan ŠebestActive
    Konateľfrom Friday, November 26, 2010

    Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika

Related persons

1 active of 5
  • Anna ŠebestováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Mieru 180, 05939 Šuňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Anna ŠebestováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Friday, December 16, 2022

    Address Mieru 180, 05939 Šuňava - Nižná Šuňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Anna MikulášováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, February 28, 2019

    Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Anna ŠebestováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, February 28, 2019

    Address Mieru 180, 05939 Šuňava - Nižná Šuňava, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Ing. Anna ŠebestováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, February 2, 2015

    Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23743/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHONWALD, s.r.o.

Registered office

SCHONWALD, s.r.o.

ul. Mieru 180/28, 05939 Šuňava - Nižná Šuňava

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