Active

Schodybača s.r.o.

Company financial profile・Company ID 51178494・Beharovce 97, 053 05 Beharovce・Founded 2017

Financial report Financial statements

Turnover 2025

138 K €

+12 %

Company ID: 51178494
Tax ID: 2120617257
VAT ID: SK2120617257, under §4, registered since Sunday, September 1, 2019

Registered office: Schodybača s.r.o.Beharovce 97 053 05 Beharovce
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42559/V

Profit 2025

−6,556 €

+19 %

Assets

78 K €

−14 %

Equity

4,317 €

−61 %

Debt ratio

94.5 %

+6.6 pp

Gross margin

61.5 %

+0.1 pp

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Andromia score

—

Profit

+19 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+1.8 pp

Profit / revenue

ROA

-8.4 %

+0.6 pp

Return on assets

ROE

-151.9 %

−78 pp

Return on equity

Current ratio

0.43

−5.4 %

Current assets / current liabilities

Earnings before tax

−5,579 €

+22 %

Profit + income tax

Effective tax

-17.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	126 K €	123 K €	134 K €
Value added	68 K €	74 K €	76 K €	82 K €
Operating revenue	142 K €	127 K €	123 K €	138 K €
Profit after tax	11 K €	−4,242 €	−8,131 €	−6,556 €
Income tax	1,812 €	0 €	960 €	977 €

Assets

Non-current assets47 K €
Current assets31 K €

Liabilities and equity

Equity4,317 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	93 K €	90 K €	78 K €
Non-current assets	54 K €	68 K €	58 K €	47 K €
Property, plant and equipment	54 K €	68 K €	58 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	24 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,309 €	8,103 €	5,693 €	8,706 €
Financial accounts	20 K €	16 K €	27 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	93 K €	90 K €	78 K €
Equity	23 K €	19 K €	11 K €	4,317 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,685 €	18 K €	13 K €	5,272 €
Profit/loss for the accounting period after tax	11 K €	−4,242 €	−8,131 €	−6,556 €
Liabilities	58 K €	73 K €	80 K €	74 K €
Non-current liabilities	5,082 €	906 €	6,369 €	0 €
Current liabilities	52 K €	71 K €	72 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	860 €	1,453 €	1,318 €	1,928 €

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 period1,508.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dizajnérske činnostiValid from Saturday, October 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 28, 2017
Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 28, 2017
StolárstvoValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Bača
Konateľfrom Saturday, October 28, 2017
Address Beharovce 56, 05305 Beharovce, Slovenská republika

Related persons

1 active of 2

Jaroslav Bača
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Beharovce 56, 05305 Beharovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BačaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Wednesday, September 28, 2022
Address Beharovce 56, 05305 Beharovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42559/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schodybača s.r.o.

Registered office

Schodybača s.r.o.

Beharovce 97, 053 05 Beharovce

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Schodybača 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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