Active

SCHÜTT s.r.o.

Company financial profile・Company ID 31425003・Múzejná 231/6, 92901 Dunajská Streda・Founded 1992

Financial report Financial statements

Turnover 2024

792 K €

−8.0 %

Company ID: 31425003
Tax ID: 2020366887
VAT ID: SK2020366887, under §4, registered since Saturday, May 1, 1993

Registered office: SCHÜTT s.r.o.Múzejná 231/6 92901 Dunajská Streda
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/241/T

Profit 2024

279 K €

−9.7 %

Assets

780 K €

−7.9 %

Equity

431 K €

−6.5 %

Debt ratio

44.7 %

−0.9 pp

Gross margin

62.3 %

+3.1 pp

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Andromia score

—

Profit

−9.7 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

−0.7 pp

Profit / revenue

ROA

35.7 %

−0.7 pp

Return on assets

ROE

64.7 %

−2.3 pp

Return on equity

Current ratio

1.84

+0.2 %

Current assets / current liabilities

Earnings before tax

353 K €

−9.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

293 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	680 K €	700 K €	814 K €	787 K €
Value added	447 K €	495 K €	482 K €	490 K €
Operating revenue	680 K €	704 K €	861 K €	792 K €
Profit after tax	375 K €	285 K €	309 K €	279 K €
Income tax	68 K €	76 K €	82 K €	74 K €
Current income tax	68 K €	76 K €	82 K €	74 K €

Assets

Non-current assets136 K €
Current assets641 K €
Accruals and deferrals3,095 €

Liabilities and equity

Equity431 K €
Liabilities349 K €
Accruals and deferrals1,200 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	639 K €	615 K €	847 K €	780 K €
Non-current assets	133 K €	136 K €	138 K €	136 K €
Property, plant and equipment	133 K €	136 K €	138 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	475 K €	706 K €	641 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	115 K €	113 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 K €	360 K €	592 K €	579 K €
Accruals and deferrals	3,621 €	3,695 €	3,827 €	3,095 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	639 K €	615 K €	847 K €	780 K €
Equity	527 K €	437 K €	461 K €	431 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,245 €	5,245 €	5,245 €	5,245 €
Profit/loss of previous years	62 K €	62 K €	62 K €	62 K €
Profit/loss for the accounting period after tax	375 K €	285 K €	309 K €	279 K €
Liabilities	110 K €	176 K €	386 K €	349 K €
Non-current liabilities	3,487 €	2,680 €	1,564 €	269 €
Current liabilities	106 K €	173 K €	384 K €	348 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,200 €	2,200 €	700 €	1,200 €

Income tax

Tax liability trend

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 period14,753.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, September 14, 2019
Prenájom nehnuteľností spojené s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 14, 2019
administratívne službyValid from Tuesday, February 27, 2007
podnikateľské poradenstvoValid from Tuesday, February 27, 2007
vedenie účtovníctvaValid from Tuesday, February 27, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, February 8, 1995
kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnostiValid from Wednesday, February 8, 1995
poskytovanie služieb a prác v oblasti servisu výrobkov spotrebnej elektroniky a elektrospotrebičovValid from Wednesday, February 8, 1995
výroba káblových zväzkov pre motorové vozidlá a iné zariadeniaValid from Wednesday, February 8, 1995

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Peter Pöthe
Konateľfrom Thursday, July 24, 2014
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Marta Csadiová
Konateľfrom Thursday, July 24, 2014
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Pavel Sitáš
Konateľfrom Tuesday, December 29, 2009
Address Padáň 5, 93009 Padáň, Slovenská republika
Ing. Peter PӧtheInactive
KonateľThursday, July 24, 2014 – Friday, June 2, 2017
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Marta AlmásiováInactive
KonateľThursday, July 24, 2014 – Monday, June 26, 2023
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Ing. Ladislav PötheInactive
KonateľWednesday, February 9, 2000 – Sunday, August 17, 2003
Address Boriny 1362/30, Dunajská Streda, Slovenská republika
Ing. Peter CsudaiInactive
KonateľWednesday, February 8, 1995 – Tuesday, February 8, 2000
Address Ohrady 431, Ohrady, Slovenská republika
Pavol SitášInactive
KonateľWednesday, February 8, 1995 – Monday, December 28, 2009
Address Rybný trh 333, Dunajská Streda, Slovenská republika
Ing. Ladislav PötheInactive
KonateľFriday, May 20, 1994 – Tuesday, February 8, 2000
Address Boriny 1362/30, Dunajská Streda, Slovenská republika
Ing. Ladislav PötheInactive
KonateľMonday, November 30, 1992 – Friday, September 13, 2019
Address ulica Sándora Petöfiho 4647/9, 92101 Dunajská Streda, Slovenská republika

Related persons

2 active of 19

Ing. Peter Pöthe
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Share55 %Contribution3,652 EUR
Pavel Sitáš
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Padáň 5, 93009 Padáň, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Peter PötheInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Monday, June 26, 2023
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Share55 %Contribution3,651.33 EUR
Ing. Ladislav PötheInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, September 13, 2019
Address ulica Sándora Petöfiho 4647/9, 92101 Dunajská Streda, Slovenská republika
Share55 %Contribution3,651.33 EUR
Pavel SitášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, June 26, 2023
Address Padáň 5, 93009 Padáň, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Ladislav PötheInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Monday, December 28, 2009
Address ulica Sándora Petöfiho 4647/9, 92101 Dunajská Streda, Slovenská republika
Share55 %Contribution110,000 SKK
Pavol SitášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Monday, December 28, 2009
Address Rybný trh 333, Dunajská Streda, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Ladislav PötheInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, February 8, 2000
Address Boriny 1362, Dunajská Streda, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter CsudaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, February 8, 2000
Address Ohrady 431, Ohrady, Slovenská republika
Share30 %Contribution60,000 SKK
Pavol SitášInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, February 8, 2000
Address Rybný trh 333, Dunajská Streda, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/241/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 23, 1998Prispôsobenie spoločenskej zmluve zákonu č. 11/98 Z.z. dodatkom zo dňa 21.07.1998 formou notárskej zápisnice č. N 117/98, Nz 109/98.
Friday, May 20, 1994Dodatok k spoločenskej zmluve o založení spoločnosti formou notárskej zápisnice zo dňa 22.3.1994 č. N 15/94, NZ 15/94.
Monday, November 30, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 3.11.1992 v zmysle §§ 105 až 153 Zák.č. 513/91 Zb.

SCHÜTT s.r.o.

Registered office

SCHÜTT s.r.o.

Múzejná 231/6, 92901 Dunajská Streda

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SCHÜTT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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