Company data from Slovak public registers

Andromia Insight
Active

SCHALLER FACILITY SK, s.r.o.

Company financial profile・Company ID 45969817・Strakonická cesta 2307/5, 960 01 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2025

44 K €

+0.0 %
Company ID
45969817
Tax ID
2023164495
VAT ID
—
Registered office
SCHALLER FACILITY SK, s.r.o.Strakonická cesta 2307/5 960 01 Zvolen
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19410/S

Profit 2025

2,642 €

+0.0 %

Assets

53 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

46.9 %

Gross margin

34.9 %

Coming soon

Andromia score

—

Profit

+0.0 %
2,194 €1,649 €1,992 €1,706 €4,668 €2,491 €7,531 €3,751 €−3,408 €2,642 €2,642 €2,642 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
24 K €27 K €30 K €40 K €42 K €38 K €44 K €41 K €38 K €44 K €44 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

Profit / revenue

ROA

5.0 %

Return on assets

ROE

9.3 %

Return on equity

Current ratio

3.83

+0.0 %

Current assets / current liabilities

Earnings before tax

3,392 €

+0.0 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

39 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201427 K €201530 K €201640 K €201743 K €201839 K €201946 K €202042 K €202138 K €202244 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €44 K €44 K €
Value added13 K €15 K €15 K €15 K €
Operating revenue38 K €44 K €44 K €44 K €
Profit after tax−3,408 €2,642 €2,642 €2,642 €
Income tax0 €750 €750 €750 €
Current income tax0 €750 €750 €750 €

Assets

  • Non-current assets208 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €53 K €53 K €53 K €
Non-current assets2,709 €208 €208 €208 €
Property, plant and equipment2,709 €208 €208 €208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €53 K €53 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables303 €303 €303 €303 €
Current receivables1,787 €676 €676 €676 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €52 K €52 K €52 K €
Accruals and deferrals89 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €53 K €53 K €53 K €
Equity26 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,659 €1,659 €1,659 €1,659 €
Profit/loss of previous years22 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax−3,408 €2,642 €2,642 €2,642 €
Liabilities24 K €25 K €25 K €25 K €
Non-current liabilities51 €63 €63 €63 €
Current liabilities7,555 €14 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €11 K €11 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions219 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €482 €498 €480 €708 €1,329 €671 €0 €750 €750 €750 €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 debtYes
  • Debt with VšZPDebt amount104.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.35 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 25, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • reklamné a marketingové službyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Marianna Schallerová
    Konateľfrom Monday, August 1, 2016

    Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

  • Ing. Roland SchallerInactive
    KonateľSaturday, January 1, 2011 – Tuesday, August 16, 2016

    Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Roland Schaller
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19410/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHALLER FACILITY SK, s.r.o.

Registered office

SCHALLER FACILITY SK, s.r.o.

Strakonická cesta 2307/5, 960 01 Zvolen

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