Company data from Slovak public registers

Andromia Insight
Active

Schaller facility, s.r.o.

Company financial profile・Company ID 46120050・Strakonická cesta 2307/5, 960 01 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2025

43 K €

+0.0 %
Company ID
46120050
Tax ID
2023242012
VAT ID
—
Registered office
Schaller facility, s.r.o.Strakonická cesta 2307/5 960 01 Zvolen
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19975/S

Profit 2025

3,933 €

+0.0 %

Assets

147 K €

+0.0 %

Equity

99 K €

+0.0 %

Debt ratio

32.8 %

Gross margin

75.3 %

Coming soon

Andromia score

—

Profit

+0.0 %
12 K €2,070 €4,223 €12 K €14 K €15 K €17 K €7,417 €4,152 €3,933 €3,933 €3,933 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
32 K €32 K €39 K €44 K €43 K €44 K €49 K €47 K €43 K €43 K €43 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

Profit / revenue

ROA

2.7 %

Return on assets

ROE

4.0 %

Return on equity

Current ratio

11.21

+0.0 %

Current assets / current liabilities

Earnings before tax

4,966 €

+0.0 %

Profit + income tax

Effective tax

20.8 %

Income tax / earnings before tax

Net working capital

129 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201434 K €201540 K €201645 K €201743 K €201844 K €201949 K €202047 K €202144 K €202243 K €202343 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €43 K €43 K €
Value added36 K €32 K €32 K €32 K €
Operating revenue44 K €43 K €43 K €43 K €
Profit after tax4,152 €3,933 €3,933 €3,933 €
Income tax831 €1,033 €1,033 €1,033 €
Current income tax831 €1,033 €1,033 €1,033 €

Assets

  • Non-current assets5,724 €
  • Current assets142 K €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity99 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €147 K €147 K €147 K €
Non-current assets8,268 €5,724 €5,724 €5,724 €
Property, plant and equipment8,268 €5,724 €5,724 €5,724 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €142 K €142 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €142 K €142 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,610 €10 €10 €10 €
Accruals and deferrals0 €5 €5 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €147 K €147 K €147 K €
Equity95 K €99 K €99 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,803 €3,803 €3,803 €3,803 €
Profit/loss of previous years82 K €86 K €86 K €86 K €
Profit/loss for the accounting period after tax4,152 €3,933 €3,933 €3,933 €
Liabilities33 K €48 K €48 K €48 K €
Non-current liabilities13 €30 €30 €30 €
Current liabilities11 K €13 K €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €30 K €30 K €30 K €
Short-term bank loans0 €5,978 €5,978 €5,978 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,934 €2,613 €2,612 €2,614 €0 €3,021 €1,314 €831 €1,033 €1,033 €1,033 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.8 €Yes

Business activities

7 registered activities

  • 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 Thursday, July 26, 2018
  • čistiace a upratovacie službyValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 5, 2011
  • reklamné a marketingové službyValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 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
    KonateľTuesday, April 5, 2011 – Monday, August 15, 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 Tuesday, April 5, 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/19975/S
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schaller facility, s.r.o.

Registered office

Schaller facility, s.r.o.

Strakonická cesta 2307/5, 960 01 Zvolen

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