Company data from Slovak public registers

Active

SCHICKO s.r.o.

Company financial profileCompany ID 50599062Kendice 47, 082 01 KendiceFounded 2016

Turnover 2025

29 K €

−20 %
Company ID
50599062
Tax ID
2120395354
VAT ID
Registered office
SCHICKO s.r.o.Kendice 47 082 01 Kendice
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33714/P

Profit 2025

−8,294 €

−1,046 %

Assets

29 K €

−57 %

Equity

1,590 €

−84 %

Debt ratio

94.6 %

+8.9 pp

Gross margin

15.8 %

−18 pp
Coming soon

Andromia score

Profit

−1,046 %
1,491 €71 €−2,914 €−1,274 €239 €4,009 €3,079 €877 €−8,294 €201720182019202020212022202320242025

Revenue

−20 %
3,150 €4,680 €13 K €17 K €19 K €36 K €27 K €36 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

−31 pp

Profit / revenue

ROA

-28.1 %

−29 pp

Return on assets

ROE

-521.6 %

−531 pp

Return on equity

Current ratio

0.29

−54 %

Current assets / current liabilities

Earnings before tax

−7,954 €

−745 %

Profit + income tax

Effective tax

-4.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,150 €20174,680 €201813 K €201917 K €202019 K €202136 K €202227 K €202336 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €27 K €36 K €29 K €
Value added9,445 €8,242 €12 K €4,553 €
Operating revenue36 K €27 K €36 K €29 K €
Profit after tax4,009 €3,079 €877 €−8,294 €
Income tax690 €136 €357 €340 €

Assets

  • Non-current assets22 K €
  • Current assets7,599 €

Liabilities and equity

  • Equity1,590 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €43 K €69 K €29 K €
Non-current assets15 K €12 K €32 K €22 K €
Property, plant and equipment15 K €12 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €31 K €37 K €7,599 €
Inventory24 K €25 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €0 €
Financial accounts2,832 €5,794 €12 K €7,599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €43 K €69 K €29 K €
Equity5,927 €9,007 €9,885 €1,590 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,082 €928 €4,008 €4,884 €
Profit/loss for the accounting period after tax4,009 €3,079 €877 €−8,294 €
Liabilities36 K €34 K €59 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €33 K €59 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €982 €0 €1,483 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €194 €690 €136 €357 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia v zmysle ustanovenia §3 a § 8 zákona č. 467/2002 Z. z. o výrobe a uvádzaní liehu na trh v znení neskorších predpisovValid from Wednesday, February 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 26, 2016
  • Vedenie účtovníctvaValid from Saturday, November 26, 2016
  • Výroba nápojovValid from Saturday, November 26, 2016
  • Výroba potravinárskych výrobkovValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 14, 2023

    Address Kendice 477, 08201 Kendice, Slovenská republika

  • KonateľSaturday, November 26, 2016 – Monday, February 20, 2023

    Address Kendice 477, 08201 Kendice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Kendice 477, 08201 Kendice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Monday, February 20, 2023

    Address Kendice 477, 08201 Kendice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33714/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHICKO s.r.o.

Registered office

SCHICKO s.r.o.

Kendice 47, 082 01 Kendice

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