Company data from Slovak public registers

Andromia Insight
Active

SchwartzWald, s.r.o.

Company financial profile・Company ID 46255966・Lúčna 341/31, 07601 Zemplínske Hradište・Founded 2011

Financial reportFinancial statements

Turnover 2025

107 K €

+385 %
Company ID
46255966
Tax ID
2023299377
VAT ID
SK2023299377, under §4, registered since Friday, August 12, 2011
Registered office
SchwartzWald, s.r.o.Lúčna 341/31 07601 Zemplínske Hradište
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28039/V

Profit 2025

3,934 €

+138 %

Assets

63 K €

+61 %

Equity

40 K €

+11 %

Debt ratio

37.0 %

+28 pp

Gross margin

9.3 %

−13 pp
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Andromia score

—

Profit

+138 %
1,593 €6,894 €5,799 €1,052 €1 €995 €490 €500 €−2,299 €−1,250 €1,651 €3,934 €201420152016201720182019202020212022202320242025

Revenue

+385 %
59 K €60 K €53 K €36 K €36 K €28 K €27 K €23 K €17 K €0 €22 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.8 pp

Profit / revenue

ROA

6.2 %

+2.0 pp

Return on assets

ROE

9.9 %

+5.3 pp

Return on equity

Current ratio

2.06

−81 %

Current assets / current liabilities

Earnings before tax

4,896 €

+146 %

Profit + income tax

Effective tax

19.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

23 K €

−28 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201460 K €201553 K €201636 K €201736 K €201828 K €201927 K €202023 K €202117 K €20220 €202322 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €22 K €107 K €
Value added2,218 €0 €4,931 €9,966 €
Operating revenue17 K €0 €22 K €107 K €
Profit after tax−2,299 €−1,250 €1,651 €3,934 €
Income tax0 €0 €340 €962 €
Current income tax0 €0 €340 €962 €

Assets

  • Non-current assets18 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €39 K €63 K €
Non-current assets5,371 €4,121 €3,809 €18 K €
Property, plant and equipment5,371 €4,121 €3,809 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables536 €536 €23 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €30 K €12 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €39 K €63 K €
Equity35 K €34 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €30 K €29 K €30 K €
Profit/loss for the accounting period after tax−2,299 €−1,250 €1,651 €3,934 €
Liabilities503 €503 €3,365 €23 K €
Non-current liabilities119 €119 €119 €119 €
Current liabilities384 €384 €3,246 €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,307 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,945 €1,636 €960 €0 €264 €86 €89 €0 €0 €340 €962 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period27.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, January 4, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2025
  • Faktoring a forfaitingValid from Saturday, January 4, 2025
  • Finančný lízingValid from Saturday, January 4, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, January 4, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Tomáš Peti
    Konateľfrom Tuesday, December 3, 2024

    Address Lúčna ulica 341/31, 07601 Zemplínske Hradište, Slovenská republika

  • Jozef SchwartzInactive
    KonateľTuesday, October 29, 2019 – Friday, January 3, 2025

    Address Štóska 101, 04425 Medzev, Slovenská republika

  • Helena SchwartzováInactive
    KonateľWednesday, September 20, 2017 – Friday, November 8, 2019

    Address Štóska 101/210, 04425 Medzev, Slovenská republika

  • Jozef SchwartzInactive
    KonateľTuesday, July 12, 2011 – Thursday, October 5, 2017

    Address Štóska 101, 04425 Medzev, Slovenská republika

Related persons

1 active of 4
  • Ing. Tomáš Peti
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Lúčna ulica 341/31, 07601 Zemplínske Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SchwartzInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, January 3, 2025

    Address Štóska 101, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, November 8, 2019

    Address Štóska 101/210, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SchwartzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, October 5, 2017

    Address Štóska 101, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28039/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SchwartzWald, s.r.o.

Registered office

SchwartzWald, s.r.o.

Lúčna 341/31, 07601 Zemplínske Hradište

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