Company data from Slovak public registers

Andromia Insight
Active

Schaeffler Special Machinery, spol. s r.o.

Company financial profile・Company ID 55747370・Dr. G. Schaefflera 1, 02401 Kysucké Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

21.34 M €

+23 %
Company ID
55747370
Tax ID
2122092522
VAT ID
SK2122092522, under §4, registered since Friday, March 1, 2024
Registered office
Schaeffler Special Machinery, spol. s r.o.Dr. G. Schaefflera 1 02401 Kysucké Nové Mesto
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83373/L

Profit 2025

−1.56 M €

−384 %

Assets

15.8 M €

−4.7 %

Equity

2.99 M €

−34 %

Debt ratio

81.1 %

+8.6 pp

Gross margin

34.8 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−384 %
0 €550 K €−1.56 M €202320242025

Revenue

+22 %
0 €17.1 M €20.89 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−11 pp

Profit / revenue

ROA

-9.9 %

−13 pp

Return on assets

ROE

-52.3 %

−64 pp

Return on equity

Current ratio

0.96

−5.0 %

Current assets / current liabilities

Earnings before tax

−1.98 M €

−399 %

Profit + income tax

Effective tax

21.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−512 K €

−845 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202317.3 M €202421.34 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €17.1 M €20.89 M €
Value added0 €5.97 M €7.27 M €
Operating revenue0 €17.3 M €21.34 M €
Profit after tax0 €550 K €−1.56 M €
Income tax0 €114 K €−420 K €
Current income tax0 €386 K €4,654 €

Assets

  • Non-current assets4.59 M €
  • Current assets11.21 M €
  • Accruals and deferrals2,034 €

Liabilities and equity

  • Equity2.99 M €
  • Liabilities12.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets0 €16.58 M €15.8 M €
Non-current assets0 €5.38 M €4.59 M €
Property, plant and equipment0 €421 K €420 K €
Non-current intangible assets0 €4.96 M €4.17 M €
Non-current financial assets0 €0 €0 €
Current assets0 €11.2 M €11.21 M €
Inventory0 €5.69 M €160 K €
Non-current receivables0 €272 K €696 K €
Current receivables0 €5.23 M €10.34 M €
Current financial assets0 €0 €0 €
Financial accounts0 €10 K €11 K €
Accruals and deferrals0 €324 €2,034 €

Liabilities and equity

Item202320242025
Total equity and liabilities0 €16.58 M €15.8 M €
Equity0 €4.56 M €2.99 M €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €550 K €
Profit/loss for the accounting period after tax0 €550 K €−1.56 M €
Liabilities0 €12.02 M €12.81 M €
Non-current liabilities0 €9,627 €27 K €
Current liabilities0 €11.13 M €11.72 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €702 K €891 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €114 K €−420 K €202320242025
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 period391,445.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 22, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 17, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, October 17, 2023
  • Výroba strojov a zariadení pre všeobecné účelValid from Tuesday, October 17, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Petr Hajný
    Konateľfrom Friday, November 1, 2024

    Address Hartmannova 1146/106, 67401 Třebíč, Česká republika

  • Ing. Mariana Krištofová
    Konateľfrom Tuesday, October 17, 2023

    Address Poddielna 8935/17, 01008 Žilina, Slovenská republika

  • Ing. Milan Jurky, PhD.
    Konateľfrom Tuesday, October 17, 2023

    Address Kukučínova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Eva JurkovičováInactive
    KonateľMonday, July 1, 2024 – Thursday, November 21, 2024

    Address Prietržka 157, 90849 Prietržka, Slovenská republika

  • Daniel Eibert-RiedelInactive
    KonateľTuesday, October 17, 2023 – Monday, July 1, 2024

    Address Limbach 58a, 96178 Pommersfelden, Nemecká spolková republika

  • Milan JurkyInactive
    KonateľTuesday, October 17, 2023 – Thursday, February 1, 2024

    Address Kukučínova 1148/25, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83373/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schaeffler Special Machinery, spol. s r.o.

Registered office

Schaeffler Special Machinery, spol. s r.o.

Dr. G. Schaefflera 1, 02401 Kysucké Nové Mesto

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