Company data from Slovak public registers

Active

SCHOBELI SK s.r.o.

Company financial profileCompany ID 50908740Komenského 5264/89, 92101 PiešťanyFounded 2017

Turnover 2025

6.28 M €

+4.9 %
Company ID
50908740
Tax ID
2120521546
VAT ID
SK2120521546, under §4, registered since Wednesday, November 1, 2017
Registered office
SCHOBELI SK s.r.o.Komenského 5264/89 92101 Piešťany
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44051/T

Profit 2025

478 K €

−21 %

Assets

2.04 M €

+12 %

Equity

1.12 M €

+75 %

Debt ratio

45.1 %

−20 pp

Gross margin

48.0 %

−5.3 pp
Coming soon

Andromia score

Profit

−21 %
52 €−16 K €19 K €23 K €398 K €23 K €254 K €605 K €478 K €201720182019202020212022202320242025

Revenue

+10 %
21 K €107 K €814 K €2.91 M €3.29 M €4.59 M €7.56 M €5.66 M €6.23 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−2.5 pp

Profit / revenue

ROA

23.5 %

−9.7 pp

Return on assets

ROE

42.7 %

−52 pp

Return on equity

Current ratio

2.76

+70 %

Current assets / current liabilities

Earnings before tax

668 K €

−8.7 %

Profit + income tax

Effective tax

28.5 %

+11 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+95 %

Current assets − current liabilities

Revenue CAGR

103.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2017107 K €2018820 K €20192.93 M €20203.31 M €20214.6 M €20227.63 M €20235.99 M €20246.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.59 M €7.56 M €5.66 M €6.23 M €
Value added2.34 M €3.85 M €3.02 M €2.99 M €
Operating revenue4.6 M €7.63 M €5.99 M €6.28 M €
Profit after tax23 K €254 K €605 K €478 K €
Income tax93 K €125 K €127 K €191 K €
Current income tax93 K €125 K €127 K €191 K €

Assets

  • Non-current assets390 K €
  • Current assets1.64 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.12 M €
  • Liabilities918 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.91 M €1.83 M €2.04 M €
Non-current assets470 K €468 K €417 K €390 K €
Property, plant and equipment470 K €468 K €417 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets735 K €1.34 M €1.4 M €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables527 K €1.21 M €1.07 M €1.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €126 K €328 K €326 K €
Accruals and deferrals17 K €111 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.91 M €1.83 M €2.04 M €
Equity77 K €331 K €641 K €1.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €42 K €179 €605 K €
Profit/loss for the accounting period after tax23 K €254 K €605 K €478 K €
Liabilities1.14 M €1.58 M €1.19 M €918 K €
Non-current liabilities413 K €136 K €88 K €100 K €
Current liabilities640 K €1.21 M €862 K €593 K €
Short-term financial assistance91 K €7,747 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €151 K €107 K €95 K €
Provisions0 €78 K €128 K €129 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €8,844 €12 K €119 K €93 K €125 K €127 K €191 K €201720182019202020212022202320242025
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 period5,340.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44,925.38 €Yes

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
  • SmaltovanieValid from Tuesday, April 12, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 12, 2022
  • MurárstvoValid Friday, May 31, 2019 – Monday, February 24, 2020
  • činnosť agentúry dočasného zamestnávania v zmysle ustanovenia § 29 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Wednesday, October 24, 2018
  • Kuriérske službyValid from Wednesday, September 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, September 6, 2017
  • NástrojárstvoValid from Wednesday, September 6, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 6, 2017
  • ZámočníctvoValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 1, 2022

    Address SNP 261/31, 91601 Stará Turá, Slovenská republika

  • KonateľThursday, August 9, 2018 – Wednesday, February 9, 2022

    Address Jerlochovice 101, 74245 Fulnek, Česká republika

  • KonateľMonday, February 26, 2018 – Thursday, August 16, 2018

    Address Křížkovského 198/23, 60300 Brno, Staré Brno, Česká republika

  • KonateľFriday, July 28, 2017 – Thursday, July 26, 2018

    Address Jerlochovice 101, 74245 Fulnek, Česká republika

  • KonateľThursday, May 25, 2017 – Tuesday, September 5, 2017

    Address Cintorínska 837/18, Drahovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Pražákova 1008/69, 63900 Brno-Štýřice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, February 9, 2022

    Address Pražákova 1008/69, 63900 Brno-Štýřice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Tuesday, March 24, 2020

    Address Jerlochovice 101, 74245 Fulnek, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, September 5, 2017

    Address Cintorínska 837/18, 92241 Drahovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44051/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SCHOBELI SK s.r.o.

Registered office

SCHOBELI SK s.r.o.

Komenského 5264/89, 92101 Piešťany

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