Active

SCHNEIDER s.r.o.

Company financial profile・Company ID 50631802・Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

76 K €

−7.5 %

Company ID: 50631802
Tax ID: 2120400392
VAT ID: SK2120400392, under §4, registered since Sunday, October 1, 2017

Registered office: SCHNEIDER s.r.o.Štúrovo nábrežie 2779/18 05205 Spišská Nová Ves
Established: Saturday, December 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40417/V

Profit 2025

817 €

+24 %

Assets

30 K €

−3.1 %

Equity

32 K €

+2.6 %

Debt ratio

-3.9 %

−5.8 pp

Gross margin

7.6 %

−2.7 pp

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Andromia score

—

Profit

+24 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

2.7 %

+0.6 pp

Return on assets

ROE

2.6 %

+0.5 pp

Return on equity

Current ratio

-23.68

−147 %

Current assets / current liabilities

Earnings before tax

1,777 €

+9.9 %

Profit + income tax

Effective tax

54.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	122 K €	83 K €	76 K €
Value added	3,499 €	8,202 €	8,430 €	5,771 €
Operating revenue	52 K €	122 K €	83 K €	76 K €
Profit after tax	−4,937 €	436 €	657 €	817 €
Income tax	0 €	155 €	960 €	960 €

Assets

Non-current assets1,527 €
Current assets29 K €

Liabilities and equity

Equity32 K €
Liabilities−1,176 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	54 K €	31 K €	30 K €
Non-current assets	9,769 €	5,156 €	2,605 €	1,527 €
Property, plant and equipment	9,769 €	5,156 €	2,605 €	1,527 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	49 K €	29 K €	29 K €
Inventory	9,154 €	7,311 €	4,432 €	8,035 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,749 €	16 K €	12 K €	10 K €
Financial accounts	4,595 €	25 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	54 K €	31 K €	30 K €
Equity	30 K €	30 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	24 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	−4,937 €	436 €	657 €	817 €
Liabilities	3,565 €	24 K €	605 €	−1,176 €
Non-current liabilities	4,178 €	1,466 €	37 €	45 €
Current liabilities	−613 €	22 K €	568 €	−1,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period474.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

murárstvoValid from Tuesday, April 11, 2017
Čistenie kanalizačných systémovValid from Saturday, December 17, 2016
Čistiace a upratovacie službyValid from Saturday, December 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
KlampiarstvoValid from Saturday, December 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 17, 2016
Montáž rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Saturday, December 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Schneider
Konateľfrom Saturday, December 17, 2016
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika
Milan Schneider
Konateľfrom Saturday, December 17, 2016
Address Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves, Slovenská republika
Milan Schneider, ml.Inactive
KonateľSaturday, December 17, 2016 – Friday, June 2, 2017
Address Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves, Slovenská republika
Milan Schneider, st.Inactive
KonateľSaturday, December 17, 2016 – Friday, June 2, 2017
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Milan Schneider
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Milan Schneider, ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, November 25, 2022
Address Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40417/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCHNEIDER s.r.o.

Registered office

SCHNEIDER s.r.o.

Štúrovo nábrežie 2779/18, 05205 Spišská Nová Ves

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SCHNEIDER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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