Company data from Slovak public registers

Active

Schróner s.r.o.

Company financial profileCompany ID 50430688Svätého Urbana 331/33, 94354 SvodínFounded 2016

Turnover 2025

87 K €

+29 %
Company ID
50430688
Tax ID
2120329959
VAT ID
SK2120329959, under §4, registered since Saturday, July 1, 2017
Registered office
Schróner s.r.o.Svätého Urbana 331/33 94354 Svodín
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41418/N

Profit 2025

2,327 €

+145 %

Assets

21 K €

−49 %

Equity

5,687 €

+69 %

Debt ratio

72.7 %

−19 pp

Gross margin

58.4 %

−2.3 pp
Coming soon

Andromia score

Profit

+145 %
367 €4,525 €−1,883 €224 €−1,279 €320 €858 €375 €−5,146 €2,327 €2016201720182019202020212022202320242025

Revenue

+29 %
31 K €100 K €76 K €83 K €63 K €69 K €149 K €95 K €68 K €87 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+10 pp

Profit / revenue

ROA

11.2 %

+24 pp

Return on assets

ROE

40.9 %

+194 pp

Return on equity

Current ratio

3.96

−28 %

Current assets / current liabilities

Earnings before tax

3,287 €

+179 %

Profit + income tax

Effective tax

29.2 %

+52 pp

Income tax / earnings before tax

Net working capital

15 K €

−53 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2016112 K €201786 K €201896 K €201986 K €2020108 K €2021151 K €202295 K €202368 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €95 K €68 K €87 K €
Value added49 K €51 K €41 K €51 K €
Operating revenue151 K €95 K €68 K €87 K €
Profit after tax858 €375 €−5,146 €2,327 €
Income tax228 €99 €960 €960 €

Assets

  • Non-current assets554 €
  • Current assets20 K €

Liabilities and equity

  • Equity5,687 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €42 K €41 K €21 K €
Non-current assets10 K €1,805 €886 €554 €
Property, plant and equipment10 K €1,805 €886 €554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €41 K €40 K €20 K €
Inventory1,496 €12 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €6,274 €1,265 €
Financial accounts1,126 €10 K €18 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €42 K €41 K €21 K €
Equity8,133 €8,507 €3,361 €5,687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,014 €2,829 €3,185 €−1,962 €
Profit/loss for the accounting period after tax858 €375 €−5,146 €2,327 €
Liabilities23 K €34 K €37 K €15 K €
Non-current liabilities34 K €30 K €30 K €10 K €
Current liabilities−11 K €3,854 €7,221 €5,112 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

104 €1,266 €49 €60 €0 €515 €228 €99 €960 €960 €2016201720182019202020212022202320242025
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 period238.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • MäsiarstvoValid from Thursday, August 11, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2016

    Address Svätého Urbana 331/33, 94354 Svodín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Svätého Urbana 331/33, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, October 14, 2022

    Address Svätého Urbana 331/33, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41418/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schróner s.r.o.

Registered office

Schróner s.r.o.

Svätého Urbana 331/33, 94354 Svodín

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