Company data from Slovak public registers

Active

Josef Schimmel Slovakia s.r.o.

Company financial profileCompany ID 50548221Drietoma 928, 91303 DrietomaFounded 2016

Turnover 2025

822 K €

−4.4 %
Company ID
50548221
Tax ID
2120370791
VAT ID
SK2120370791, under §4, registered since Thursday, December 1, 2016
Registered office
Josef Schimmel Slovakia s.r.o.Drietoma 928 91303 Drietoma
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34269/R

Profit 2025

645 €

−96 %

Assets

595 K €

−1.5 %

Equity

451 K €

+0.1 %

Debt ratio

24.2 %

−1.3 pp

Gross margin

72.2 %

+2.6 pp
Coming soon

Andromia score

Profit

−96 %
10 €156 K €169 K €200 K €157 K €19 K €55 K €3,943 €18 K €645 €2016201720182019202020212022202320242025

Revenue

−8.0 %
375 €898 K €1.12 M €1.03 M €955 K €831 K €915 K €817 K €869 K €800 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−2.9 pp

Return on assets

ROE

0.1 %

−3.9 pp

Return on equity

Current ratio

4.31

+12 %

Current assets / current liabilities

Earnings before tax

4,485 €

−82 %

Profit + income tax

Effective tax

85.6 %

+61 pp

Income tax / earnings before tax

Net working capital

416 K €

+13 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

375 €2016899 K €20171.12 M €20181.12 M €20191.01 M €2020846 K €2021922 K €2022864 K €2023859 K €2024822 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods915 K €817 K €869 K €800 K €
Value added666 K €592 K €605 K €577 K €
Operating revenue922 K €864 K €859 K €822 K €
Profit after tax55 K €3,943 €18 K €645 €
Income tax21 K €1,887 €6,022 €3,840 €
Current income tax21 K €1,887 €6,022 €3,840 €

Assets

  • Non-current assets52 K €
  • Current assets541 K €
  • Accruals and deferrals1,810 €

Liabilities and equity

  • Equity451 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets559 K €605 K €604 K €595 K €
Non-current assets76 K €119 K €105 K €52 K €
Property, plant and equipment76 K €119 K €105 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €483 K €497 K €541 K €
Inventory9,172 €36 K €24 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables458 K €412 K €461 K €496 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €36 K €12 K €12 K €
Accruals and deferrals1,532 €2,179 €2,091 €1,810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €605 K €604 K €595 K €
Equity428 K €432 K €450 K €451 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €501 €501 €
Profit/loss of previous years367 K €422 K €426 K €445 K €
Profit/loss for the accounting period after tax55 K €3,943 €18 K €645 €
Liabilities131 K €173 K €154 K €144 K €
Non-current liabilities879 €30 K €24 K €18 K €
Current liabilities131 K €143 K €129 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 K €55 K €49 K €29 K €6,745 €21 K €1,887 €6,022 €3,840 €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 period4,539.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
  • SkladovanieValid from Wednesday, February 22, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 22, 2017
  • Vedenie účtovníctvaValid from Wednesday, February 22, 2017
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, February 22, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, February 1, 2020

    Address Dežerice 21, 95703 Dežerice, Slovenská republika

  • KonateľWednesday, August 28, 2019 – Monday, June 8, 2020

    Address Mittelstrasse 22, 74850 Schefflenz, Nemecká spolková republika

  • Jens KudererInactive
    KonateľFriday, May 31, 2019 – Wednesday, October 2, 2019

    Address Iltisweg 25, 74321 Bietigheim-bissingen, Nemecká spolková republika

  • KonateľMonday, April 30, 2018 – Tuesday, July 16, 2019

    Address Hirschbergstrasse 17A, 74838 Limbach, Nemecká spolková republika

  • KonateľFriday, January 27, 2017 – Tuesday, July 31, 2018

    Address Mahdachstraβe 24, 72770 Reutlingen, Nemecká spolková republika

  • KonateľThursday, October 20, 2016 – Friday, January 27, 2017

    Address Gerulatská 1222/2C, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Industriestr. 4, 74740 Adelsheim, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, November 5, 2021

    Address Industriestr. 4, 74740 Adelsheim, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, January 26, 2017

    Address Gerulatská 1222/2C, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34269/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 27, 2017Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 23.01.2017
  • Thursday, October 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Josef Schimmel Slovakia s.r.o.

Registered office

Josef Schimmel Slovakia s.r.o.

Drietoma 928, 91303 Drietoma

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