Company data from Slovak public registers

Active

SCHNOBL s.r.o.

Company financial profileCompany ID 47140313Pod Záhradami 236, 90043 HamuliakovoFounded 2013

Turnover 2024

119 K €

+65 %
Company ID
47140313
Tax ID
2023753336
VAT ID
SK2023753336, under §4, registered since Wednesday, November 1, 2023
Registered office
SCHNOBL s.r.o.Pod Záhradami 236 90043 Hamuliakovo
Established
Saturday, April 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88890/B

Profit 2024

3,791 €

+337 %

Assets

76 K €

+76 %

Equity

22 K €

+18 %

Debt ratio

70.6 %

+14 pp

Gross margin

16.1 %

−0.4 pp
Coming soon

Andromia score

Profit

+337 %
233 €3,025 €1,816 €1,355 €1,290 €1,444 €1,509 €962 €868 €3,791 €2014201520172018201920202021202220232024

Revenue

+61 %
11 K €23 K €48 K €31 K €21 K €25 K €21 K €25 K €72 K €117 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.0 pp

Profit / revenue

ROA

5.0 %

+3.0 pp

Return on assets

ROE

17.0 %

+12 pp

Return on equity

Current ratio

0.59

−67 %

Current assets / current liabilities

Earnings before tax

4,821 €

+339 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

−216 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201423 K €201548 K €201731 K €201821 K €201925 K €202021 K €202128 K €202272 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €25 K €72 K €117 K €
Value added6,628 €4,478 €12 K €19 K €
Operating revenue21 K €28 K €72 K €119 K €
Profit after tax1,509 €962 €868 €3,791 €
Income tax266 €377 €231 €1,030 €

Assets

  • Non-current assets44 K €
  • Current assets31 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €43 K €76 K €
Non-current assets0 €0 €0 €44 K €
Property, plant and equipment0 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €43 K €31 K €
Inventory577 €579 €25 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €3,013 €1,574 €
Financial accounts3,332 €4,033 €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €43 K €76 K €
Equity17 K €18 K €19 K €22 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years9,544 €11 K €12 K €12 K €
Profit/loss for the accounting period after tax1,509 €962 €868 €3,791 €
Liabilities1,606 €1,347 €24 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,606 €1,347 €24 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €854 €480 €360 €343 €255 €266 €377 €231 €1,030 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period124.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,097.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Saturday, April 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 27, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 27, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 27, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 27, 2013

    Address Pod Záhradami 236, 90043 Hamuliakovo, Slovenská republika

  • KonateľSaturday, April 27, 2013 – Wednesday, June 28, 2017

    Address Pod Záhradami 236, 90043 Hamuliakovo, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Pod Záhradami 236, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Pod Záhradami 236, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Pod Záhradami 236, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88890/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SCHNOBL s.r.o.

Registered office

SCHNOBL s.r.o.

Pod Záhradami 236, 90043 Hamuliakovo

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