Company data from Slovak public registers

Andromia Insight
Active

SCHNELL Slovakia s.r.o.

Company financial profile・Company ID 48245763・Komenského 14419/18D, 974 01 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.07 M €

+8.2 %
Company ID
48245763
Tax ID
2120099509
VAT ID
SK2120099509, under §4, registered since Saturday, August 1, 2015
Registered office
SCHNELL Slovakia s.r.o.Komenského 14419/18D 974 01 Banská Bystrica
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28375/S

Profit 2025

79 K €

−5.1 %

Assets

1.57 M €

+26 %

Equity

524 K €

+18 %

Debt ratio

66.6 %

+2.5 pp

Gross margin

8.5 %

−0.1 pp
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Andromia score

—

Profit

−5.1 %
3,484 €16 K €28 K €46 K €36 K €54 K €40 K €24 K €110 K €83 K €79 K €20152016201720182019202020212022202320242025

Revenue

+6.8 %
220 K €860 K €1.09 M €1.19 M €1.08 M €1.02 M €1.22 M €1.1 M €2.11 M €2.81 M €3.01 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.4 pp

Profit / revenue

ROA

5.0 %

−1.6 pp

Return on assets

ROE

15.0 %

−3.6 pp

Return on equity

Current ratio

1.48

−5.8 %

Current assets / current liabilities

Earnings before tax

107 K €

−0.5 %

Profit + income tax

Effective tax

26.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

400 K €

+20 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2015860 K €20161.09 M €20171.19 M €20181.09 M €20191.03 M €20201.22 M €20211.1 M €20222.13 M €20232.83 M €20243.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €2.11 M €2.81 M €3.01 M €
Value added94 K €247 K €243 K €256 K €
Operating revenue1.1 M €2.13 M €2.83 M €3.07 M €
Profit after tax24 K €110 K €83 K €79 K €
Income tax7,281 €34 K €25 K €29 K €
Current income tax7,281 €34 K €25 K €29 K €

Assets

  • Non-current assets336 K €
  • Current assets1.23 M €
  • Accruals and deferrals2,393 €

Liabilities and equity

  • Equity524 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €1.21 M €1.25 M €1.57 M €
Non-current assets168 K €321 K €328 K €336 K €
Property, plant and equipment168 K €321 K €328 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €882 K €913 K €1.23 M €
Inventory5 €75 €47 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €567 K €603 K €874 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €315 K €310 K €360 K €
Accruals and deferrals3,707 €2,554 €3,746 €2,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €1.21 M €1.25 M €1.57 M €
Equity253 K €363 K €446 K €524 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years223 K €247 K €358 K €440 K €
Profit/loss for the accounting period after tax24 K €110 K €83 K €79 K €
Liabilities339 K €842 K €799 K €1.05 M €
Non-current liabilities75 €19 K €34 K €48 K €
Current liabilities258 K €596 K €581 K €834 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans78 K €62 K €62 K €62 K €
Short-term bank loans0 €163 K €118 K €101 K €
Provisions2,199 €81 €2,955 €2,433 €
Accruals and deferrals0 €0 €150 €0 €

Income tax

Tax liability trend

1,115 €4,625 €7,556 €13 K €9,909 €15 K €12 K €7,281 €34 K €25 K €29 K €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 period28,097.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2022
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2015
  • Fotografické službyValid from Wednesday, July 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • Kuriérske službyValid from Wednesday, July 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015
  • Počítačové službyValid from Wednesday, July 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bartko
    Konateľfrom Wednesday, July 22, 2015

    Address Sitnianska 6595/1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Michal Bartko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Sitnianska 6595/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BartkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Monday, March 28, 2022

    Address Sitnianska 6595/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28375/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHNELL Slovakia s.r.o.

Registered office

SCHNELL Slovakia s.r.o.

Komenského 14419/18D, 974 01 Banská Bystrica

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