Company data from Slovak public registers

Andromia Insight
Active

Schwarz Michal, s.r.o.

Company financial profile・Company ID 48075396・Závodská cesta 2962/14, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

+5.5 %
Company ID
48075396
Tax ID
2120046071
VAT ID
SK2120046071, under §4, registered since Monday, December 3, 2018
Registered office
Schwarz Michal, s.r.o.Závodská cesta 2962/14 01001 Žilina
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63478/L

Profit 2025

6,432 €

+560 %

Assets

77 K €

−1.3 %

Equity

89 K €

+7.8 %

Debt ratio

-16.0 %

−9.7 pp

Gross margin

76.7 %

+27 pp
Coming soon

Andromia score

—

Profit

+560 %
141 €1,427 €3,769 €4,941 €25 K €24 K €11 K €8,471 €490 €−1,399 €6,432 €20152016201720182019202020212022202320242025

Revenue

+16 %
22 K €24 K €31 K €37 K €118 K €52 K €41 K €44 K €39 K €24 K €28 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+28 pp

Profit / revenue

ROA

8.4 %

+10 pp

Return on assets

ROE

7.2 %

+8.9 pp

Return on equity

Current ratio

-2.18

−25 %

Current assets / current liabilities

Earnings before tax

7,181 €

+778 %

Profit + income tax

Effective tax

10.4 %

+43 pp

Income tax / earnings before tax

Net working capital

74 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201524 K €201631 K €201737 K €2018119 K €201952 K €202041 K €202144 K €202257 K €202327 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €39 K €24 K €28 K €
Value added23 K €2,094 €12 K €21 K €
Operating revenue44 K €57 K €27 K €28 K €
Profit after tax8,471 €490 €−1,399 €6,432 €
Income tax1,722 €1,725 €340 €749 €

Assets

  • Non-current assets26 K €
  • Current assets51 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities−12 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €114 K €78 K €77 K €
Non-current assets12 K €46 K €36 K €26 K €
Property, plant and equipment12 K €46 K €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €67 K €42 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €41 K €11 K €11 K €
Financial accounts93 K €27 K €31 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €114 K €78 K €77 K €
Equity83 K €84 K €82 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €78 K €79 K €77 K €
Profit/loss for the accounting period after tax8,471 €490 €−1,399 €6,432 €
Liabilities41 K €30 K €−4,867 €−12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,580 €2,614 €−24 K €−23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €27 K €19 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,041 €1,313 €9,399 €4,359 €2,033 €1,722 €1,725 €340 €749 €20152016201720182019202020212022202320242025
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 period451.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Schwarz
    Konateľfrom Tuesday, March 17, 2015

    Address Jura Hronca 3408/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Schwarz
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Jura Hronca 3408/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63478/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schwarz Michal, s.r.o.

Registered office

Schwarz Michal, s.r.o.

Závodská cesta 2962/14, 01001 Žilina

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