Company data from Slovak public registers

Active

SchalltechBau s. r. o.

Company financial profileCompany ID 54225400Veličná 492, 02754 VeličnáFounded 2021

Turnover 2021

31 K €

Company ID
54225400
Tax ID
2121599667
VAT ID
Registered office
SchalltechBau s. r. o.Veličná 492 02754 Veličná
Established
Saturday, November 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78503/L

Profit 2021

−15 €

Assets

24 K €

Equity

4,985 €

Debt ratio

79.5 %

Gross margin

0.3 %

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Andromia score

Profit

−15 €2021

Revenue

31 K €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

1.32

Current assets / current liabilities

Earnings before tax

−15 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,923 €

Current assets − current liabilities

Interest-bearing debt

938 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €2021

Income statement

Item2021
Sales of products, services and goods31 K €
Value added91 €
Operating revenue31 K €
Profit after tax−15 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity4,985 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021
Total assets24 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets24 K €
Inventory0 €
Non-current receivables0 €
Current receivables19 K €
Financial accounts5,000 €

Liabilities and equity

Item2021
Total equity and liabilities24 K €
Equity4,985 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−15 €
Liabilities19 K €
Non-current liabilities0 €
Current liabilities18 K €
Long-term bank loans0 €
Short-term bank loans938 €
Provisions0 €

Income tax

Tax liability trend

0 €2021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, May 4, 2024Removed from the list onThursday, June 6, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount625.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 13, 2021
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, November 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 13, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, November 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 13, 2021

    Address Veličná 492, 02754 Veličná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Veličná 492, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78503/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SchalltechBau s. r. o.

Registered office

SchalltechBau s. r. o.

Veličná 492, 02754 Veličná

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