Company data from Slovak public registers

Andromia Insight
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Schüle Slovakia Besitzgesellschaft s.r.o.

Company financial profile・Company ID 51269961・Teplická 34A/3860, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

534 K €

−1.4 %
Company ID
51269961
Tax ID
2120650532
VAT ID
SK2120650532, under §4, registered since Thursday, March 1, 2018
Registered office
Schüle Slovakia Besitzgesellschaft s.r.o.Teplická 34A/3860 05801 Poprad
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35655/P

Profit 2025

77 K €

+15 %

Assets

7.68 M €

−1.0 %

Equity

5.83 M €

+1.3 %

Debt ratio

24.0 %

−1.8 pp

Gross margin

97.8 %

−0.2 pp
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Andromia score

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Profit

+15 %
−11 K €42 K €59 K €45 K €55 K €47 K €51 K €67 K €77 K €201720182019202020212022202320242025

Revenue

−1.4 %
4,729 €201 K €213 K €224 K €232 K €253 K €437 K €541 K €533 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+2.1 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

4.99

+26 %

Current assets / current liabilities

Earnings before tax

87 K €

+15 %

Profit + income tax

Effective tax

10.8 %

Income tax / earnings before tax

Net working capital

687 K €

+34 %

Current assets − current liabilities

Revenue CAGR

80.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,729 €2017201 K €2018213 K €2019224 K €2020233 K €2021254 K €2022438 K €2023542 K €2024534 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €437 K €541 K €533 K €
Value added244 K €428 K €530 K €522 K €
Operating revenue254 K €438 K €542 K €534 K €
Profit after tax47 K €51 K €67 K €77 K €
Income tax5,197 €3,654 €8,093 €9,354 €
Current income tax5,197 €3,654 €8,093 €9,354 €

Assets

  • Non-current assets6.81 M €
  • Current assets859 K €
  • Accruals and deferrals2,041 €

Liabilities and equity

  • Equity5.83 M €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.99 M €7.85 M €7.75 M €7.68 M €
Non-current assets6.96 M €7.33 M €7.07 M €6.81 M €
Property, plant and equipment6.96 M €7.33 M €7.07 M €6.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €517 K €683 K €859 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,328 €48 K €117 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €469 K €567 K €810 K €
Accruals and deferrals0 €0 €2,041 €2,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.99 M €7.85 M €7.75 M €7.68 M €
Equity5.64 M €5.69 M €5.76 M €5.83 M €
Share capital5.4 M €5.4 M €5.4 M €5.4 M €
Funds and other equity components10 K €12 K €15 K €18 K €
Profit/loss of previous years180 K €225 K €274 K €338 K €
Profit/loss for the accounting period after tax47 K €51 K €67 K €77 K €
Liabilities2.35 M €2.16 M €2.0 M €1.84 M €
Non-current liabilities2.14 M €1.98 M €1.82 M €1.67 M €
Current liabilities212 K €178 K €172 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,966 €3,220 €3,220 €3,320 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

51 €6,472 €8,915 €5,806 €6,659 €5,197 €3,654 €8,093 €9,354 €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 period0 €Tax liability for the period9,706.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, December 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2017
  • Reklamné a marketingové službyValid from Friday, December 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gerold Scholze
    Konateľfrom Thursday, May 3, 2018

    Address Kaffeebergweg 39-1, 73527 Schwäbisch Gmünd, Nemecká spolková republika

  • Ing. Vladimír Omasta
    Konateľfrom Friday, December 22, 2017

    Address Krompecherova 10/3945, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 2
  • Julius Schüle GmbH
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Buchstraße 195, 73525 Schwäbisch Gmünd, Nemecká spolková republika

    Share100 %Contribution5,400,000 EUR
  • Schüle Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, March 18, 2021

    Address Teplická 34A/3860, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,400,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35655/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Schüle Slovakia Besitzgesellschaft s.r.o.

Registered office

Schüle Slovakia Besitzgesellschaft s.r.o.

Teplická 34A/3860, 05801 Poprad

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