Company data from Slovak public registers

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Active

SCHLOSS s.r.o.

Company financial profile・Company ID 54485584・Robotnícka 343, 95501 Tovarníky・Founded 2022

Financial reportFinancial statements

Turnover 2025

196 K €

+6.6 %
Company ID
54485584
Tax ID
2121686688
VAT ID
SK2121686688, under §4, registered since Monday, January 1, 2024
Registered office
SCHLOSS s.r.o.Robotnícka 343 95501 Tovarníky
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65891/N

Profit 2025

−107 K €

−49 %

Assets

44 K €

−24 %

Equity

−177 K €

−160 %

Debt ratio

500.8 %

+284 pp

Gross margin

-0.4 %

−6.4 pp
Coming soon

Andromia score

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Profit

−49 %
−461 €−922 €−72 K €−107 K €2022202320242025

Revenue

+3.6 %
0 €0 €184 K €191 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.4 %

−15 pp

Profit / revenue

ROA

-241.6 %

−119 pp

Return on assets

ROE

60.3 %

−45 pp

Return on equity

Current ratio

0.15

−47 %

Current assets / current liabilities

Earnings before tax

−106 K €

−49 %

Profit + income tax

Effective tax

-0.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−145 K €

−70 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023184 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €184 K €191 K €
Value added−461 €−922 €11 K €−674 €
Operating revenue0 €0 €184 K €196 K €
Profit after tax−461 €−922 €−72 K €−107 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−177 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,599 €3,960 €58 K €44 K €
Non-current assets0 €0 €25 K €19 K €
Property, plant and equipment0 €0 €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,599 €3,960 €34 K €26 K €
Inventory0 €0 €2,555 €2,037 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,155 €7,773 €
Financial accounts4,599 €3,960 €27 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,599 €3,960 €58 K €44 K €
Equity4,539 €3,617 €−68 K €−177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−461 €−1,383 €−75 K €
Profit/loss for the accounting period after tax−461 €−922 €−72 K €−107 K €
Liabilities60 €343 €126 K €221 K €
Non-current liabilities0 €0 €7,330 €5,581 €
Current liabilities0 €223 €119 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €43 K €
Provisions60 €120 €300 €1,914 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period385.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,029.87 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, March 10, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Schlosserová
    Konateľfrom Thursday, March 10, 2022

    Address Horné Štitáre 198, 95603 Horné Štitáre, Slovenská republika

  • Roman Schlosser
    Konateľfrom Thursday, March 10, 2022

    Address Horné Štitáre 198, 95603 Horné Štitáre, Slovenská republika

Related persons

1 active of 1
  • Roman Schlosser
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Horné Štitáre 198, 95603 Horné Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65891/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHLOSS s.r.o.

Registered office

SCHLOSS s.r.o.

Robotnícka 343, 95501 Tovarníky

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