Company data from Slovak public registers

Active

Schikulka & Macatch s.r.o.

Company financial profileCompany ID 47783508Príbelce 9, 991 25 PríbelceFounded 2014

Turnover 2025

144 K €

+0.9 %
Company ID
47783508
Tax ID
2024089232
VAT ID
SK2024089232, under §4, registered since Thursday, December 11, 2014
Registered office
Schikulka & Macatch s.r.o.Príbelce 9 991 25 Príbelce
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26848/S

Profit 2025

−7,760 €

−500 %

Assets

33 K €

−9.5 %

Equity

4,541 €

−38 %

Debt ratio

86.1 %

+6.3 pp

Gross margin

19.1 %

+2.2 pp
Coming soon

Andromia score

Profit

−500 %
−7,063 €−12 K €−6,131 €−793 €−600 €1,013 €1,646 €909 €−749 €2,488 €1,939 €−7,760 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
88 K €117 K €104 K €107 K €124 K €134 K €144 K €143 K €154 K €145 K €138 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−6.7 pp

Profit / revenue

ROA

-23.7 %

−29 pp

Return on assets

ROE

-170.9 %

−197 pp

Return on equity

Current ratio

0.99

−3.8 %

Current assets / current liabilities

Earnings before tax

−7,760 €

−404 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−101 €

−128 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014117 K €2015105 K €2016111 K €2017127 K €2018137 K €2019150 K €2020152 K €2021159 K €2022149 K €2023143 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €145 K €138 K €139 K €
Value added23 K €18 K €23 K €26 K €
Operating revenue159 K €149 K €143 K €144 K €
Profit after tax−749 €2,488 €1,939 €−7,760 €
Income tax9 €803 €616 €0 €

Assets

  • Non-current assets18 K €
  • Current assets15 K €

Liabilities and equity

  • Equity4,541 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €36 K €33 K €
Non-current assets0 €3,250 €25 K €18 K €
Property, plant and equipment0 €3,250 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €12 K €15 K €
Inventory9,500 €3,200 €4,188 €6,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,750 €1,214 €6,059 €2,494 €
Financial accounts12 K €16 K €1,268 €5,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €36 K €33 K €
Equity2,875 €5,362 €7,301 €4,541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−25 K €−22 K €−20 K €
Profit/loss for the accounting period after tax−749 €2,488 €1,939 €−7,760 €
Liabilities20 K €18 K €29 K €28 K €
Non-current liabilities530 €578 €11 K €7,568 €
Current liabilities8,874 €8,742 €11 K €15 K €
Long-term bank loans10 K €7,894 €5,386 €2,878 €
Short-term bank loans0 €0 €245 €1,119 €
Provisions530 €1,211 €1,421 €1,653 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €127 €402 €9 €803 €616 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period466.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne služby.Valid from Thursday, May 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, May 15, 2014
  • Čistiace a upratovacie služby.Valid from Thursday, May 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, May 15, 2014
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätie.Valid from Thursday, May 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, May 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, May 15, 2014
  • Počítačové služby.Valid from Thursday, May 15, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 15, 2014

    Address Príbelce 9, 99125 Príbelce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014

    Address Príbelce 9, 99125 Príbelce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26848/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schikulka & Macatch s.r.o.

Registered office

Schikulka & Macatch s.r.o.

Príbelce 9, 991 25 Príbelce

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