Company data from Slovak public registers

Andromia Insight
Active

Schwarzl s.r.o.

Company financial profile・Company ID 50556215・Vyšný koniec 743, 029 42 Bobrov・Founded 2016

Financial reportFinancial statements

Turnover 2024

8.49 M €

+68 %
Company ID
50556215
Tax ID
2120386059
VAT ID
SK2120386059, under §4, registered since Friday, July 21, 2017
Registered office
Schwarzl s.r.o.Vyšný koniec 743 029 42 Bobrov
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66687/L

Profit 2024

572 K €

+948 %

Assets

3.13 M €

+41 %

Equity

1.55 M €

+58 %

Debt ratio

50.3 %

−5.5 pp

Gross margin

9.1 %

+9.9 pp
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Andromia score

—

Profit

+948 %
−610 €99 K €−209 K €310 K €66 K €−23 K €814 K €−67 K €572 K €201620172018201920202021202220232024

Revenue

+68 %
0 €1.15 M €2.05 M €4.66 M €4.19 M €3.37 M €5.95 M €5.05 M €8.48 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+8.1 pp

Profit / revenue

ROA

18.3 %

+21 pp

Return on assets

ROE

36.8 %

+44 pp

Return on equity

Current ratio

1.98

+10 %

Current assets / current liabilities

Earnings before tax

708 K €

+1,150 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+60 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161.15 M €20172.05 M €20184.66 M €20194.2 M €20203.37 M €20215.95 M €20225.05 M €20238.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.37 M €5.95 M €5.05 M €8.48 M €
Value added−17 K €1.05 M €−41 K €773 K €
Operating revenue3.37 M €5.95 M €5.05 M €8.49 M €
Profit after tax−23 K €814 K €−67 K €572 K €
Income tax0 €215 K €0 €136 K €
Current income tax0 €215 K €0 €136 K €

Assets

  • Non-current assets69 K €
  • Current assets3.06 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.17 M €2.21 M €2.22 M €3.13 M €
Non-current assets0 €0 €92 K €69 K €
Property, plant and equipment0 €0 €92 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €2.21 M €2.13 M €3.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €20 K €20 K €50 K €
Current receivables1.12 M €2.14 M €2.07 M €2.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,480 €54 K €42 K €60 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.17 M €2.21 M €2.22 M €3.13 M €
Equity210 K €1.02 M €982 K €1.55 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years227 K €205 K €1.04 M €976 K €
Profit/loss for the accounting period after tax−23 K €814 K €−67 K €572 K €
Liabilities959 K €1.19 M €1.24 M €1.57 M €
Non-current liabilities0 €0 €54 K €28 K €
Current liabilities959 K €1.19 M €1.18 M €1.55 M €
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 €26 K €0 €28 K €19 K €0 €215 K €0 €136 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
  • Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Tuesday, November 22, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 22, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 22, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andreas Schwarzl
    Konateľfrom Tuesday, November 22, 2016

    Address Splitting links 132, 26871 Papenburg, Nemecká spolková republika

Related persons

1 active of 1
  • Andreas Schwarzl
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Splitting links 132, 26871 Papenburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66687/L
Main activity
Stolárske práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Schwarzl s.r.o.

Registered office

Schwarzl s.r.o.

Vyšný koniec 743, 029 42 Bobrov

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