Active

Schaller, s.r.o.

Company financial profile・Company ID 50724819・Strakonická cesta 2307/5, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

80 K €

+0.0 %

Company ID: 50724819
Tax ID: 2120452136
VAT ID: SK2120452136, under §4, registered since Wednesday, May 1, 2019

Registered office: Schaller, s.r.o.Strakonická cesta 2307/5 960 01 Zvolen
Established: Thursday, February 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31460/S

Profit 2025

−16 K €

+0.0 %

Assets

134 K €

+0.0 %

Equity

66 K €

+0.0 %

Debt ratio

51.2 %

Gross margin

57.3 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

Profit / revenue

ROA

-12.0 %

Return on assets

ROE

-24.6 %

Return on equity

Current ratio

6.21

+0.0 %

Current assets / current liabilities

Earnings before tax

−16 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

92 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	69 K €	69 K €	69 K €
Value added	55 K €	40 K €	40 K €	40 K €
Operating revenue	87 K €	80 K €	80 K €	80 K €
Profit after tax	−15 K €	−16 K €	−16 K €	−16 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets24 K €
Current assets110 K €
Accruals and deferrals589 €

Liabilities and equity

Equity66 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	134 K €	134 K €	134 K €
Non-current assets	18 K €	24 K €	24 K €	24 K €
Property, plant and equipment	18 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	110 K €	110 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	103 K €	103 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,589 €	6,892 €	6,892 €	6,892 €
Accruals and deferrals	83 €	589 €	589 €	589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	134 K €	134 K €	134 K €
Equity	82 K €	66 K €	66 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,129 €	4,129 €	4,129 €	4,129 €
Profit/loss of previous years	87 K €	73 K €	73 K €	73 K €
Profit/loss for the accounting period after tax	−15 K €	−16 K €	−16 K €	−16 K €
Liabilities	63 K €	69 K €	69 K €	69 K €
Non-current liabilities	17 K €	22 K €	22 K €	22 K €
Current liabilities	12 K €	18 K €	18 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	29 K €	29 K €	29 K €
Short-term bank loans	0 €	20 €	20 €	20 €
Provisions	762 €	358 €	358 €	358 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount380.32 €Yes
Debt with UnionDebt amount1,328.77 €Yes
Debt with Social Insurance AgencyDebt amount3,853.08 €Yes

Business activities

15 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 24, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018
Administratívne službyValid from Thursday, February 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
Čistiace a upratovacie službyValid from Thursday, February 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017
Poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 23, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 23, 2017
Prenájom hnuteľných vecíValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Marianna Schallerová
Konateľfrom Tuesday, March 28, 2017
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Ing. Roland SchallerInactive
KonateľThursday, February 23, 2017 – Thursday, April 6, 2017
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Roland Schaller
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland SchallerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, April 19, 2022
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31460/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schaller, s.r.o.

Registered office

Schaller, s.r.o.

Strakonická cesta 2307/5, 960 01 Zvolen

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Schaller, 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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