Company data from Slovak public registers

Andromia Insight
Active

Schassis s.r.o.

Company financial profile・Company ID 54878721・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54878721
Tax ID
2121812627
VAT ID
—
Registered office
Schassis s.r.o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Friday, September 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80421/L

Profit 2024

−340 €

Assets

9,146 €

+0.0 %

Equity

8,806 €

−3.7 %

Debt ratio

3.7 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,146 €0 €−340 €202220232024

Revenue

16 K €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−3.7 pp

Return on assets

ROE

-3.9 %

−3.9 pp

Return on equity

Current ratio

26.90

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,806 €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,146 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

96.3 %

−3.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

16 K €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €0 €0 €
Value added5,019 €0 €0 €
Operating revenue16 K €0 €0 €
Profit after tax4,146 €0 €−340 €
Income tax808 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,146 €

Liabilities and equity

  • Equity8,806 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets11 K €9,146 €9,146 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €9,146 €9,146 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts11 K €9,146 €9,146 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €9,146 €9,146 €
Equity9,146 €9,146 €8,806 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,731 €3,731 €
Profit/loss for the accounting period after tax4,146 €0 €−340 €
Liabilities1,609 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities1,174 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions435 €0 €0 €

Income tax

Tax liability trend

808 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Friday, September 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Dizajnérske činnostiValid from Friday, September 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2022
  • Fotografické službyValid from Friday, September 9, 2022
  • Informačná činnosťValid from Friday, September 9, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Lehocký
    Konateľfrom Friday, September 9, 2022

    Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Jozef Bielik
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Leitne 4453/10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Lehocký
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80421/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schassis s.r.o.

Registered office

Schassis s.r.o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

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