SCHARTIS, spol. s r.o.

Company financial profile・Company ID 31448631・Brezová 846/13, 90501 Senica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

147 K €

−6.8 %

Company ID: 31448631
Tax ID: 2021135204
VAT ID: SK2021135204, under §4, registered since Sunday, February 1, 2009

Registered office: SCHARTIS, spol. s r.o.Brezová 846/13 90501 Senica
Established: Wednesday, January 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1643/T

Profit 2025

9,327 €

−65 %Net profit after tax

Assets

42 K €

−30 %Total assets, stated excl. VAT

Equity

22 K €

−36 %Assets less external liabilities

Debt ratio

46.9 %

+5.1 ppLiabilities / total assets

Gross margin

89.7 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−11 pp

Profit / revenue

Profit margin

6.4 %

−12 pp

Profit / sales

ROA

22.5 %

−23 pp

Return on assets

ROE

42.3 %

−35 pp

Return on equity

Return on costs

6.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

+5.2 pp

Added value / revenue

Earnings before tax

12 K €

−65 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	131 K €	145 K €	147 K €
Value added	113 K €	116 K €	133 K €	131 K €
Operating revenue	124 K €	133 K €	157 K €	147 K €
Profit after tax	17 K €	14 K €	27 K €	9,327 €
Income tax	4,410 €	3,669 €	7,177 €	2,494 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	98 K €	106 K €	113 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	43 K €	60 K €	42 K €
Non-current assets	0 €	0 €	15 K €	11 K €
Property, plant and equipment	0 €	0 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	43 K €	44 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,033 €	4,067 €	5,188 €	4,247 €
Financial accounts	44 K €	39 K €	39 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	43 K €	60 K €	42 K €
Equity	25 K €	23 K €	35 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,437 €	1,528 €	300 €	5,294 €
Profit/loss for the accounting period after tax	17 K €	14 K €	27 K €	9,327 €
Liabilities	21 K €	20 K €	25 K €	19 K €
Non-current liabilities	1,968 €	1,548 €	850 €	1,879 €
Current liabilities	13 K €	13 K €	19 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,193 €	5,245 €	4,950 €	5,984 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,939.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 6, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 6, 1998
sprostredkovateľská činnosťValid from Tuesday, October 6, 1998
činnosť organizačného a ekonomického poradcuValid from Friday, December 1, 1995
činnosť účtovného poradcuValid from Friday, December 1, 1995
úschova písomností nearchívnej povahyValid from Friday, December 1, 1995
vedenie účtovníctvaValid from Friday, December 1, 1995
sprostredkovateľská činnosť v oblasti obstarávania činnosti pre umelcov a umelecké skupiny,Valid Wednesday, January 5, 1994 – Thursday, November 30, 1995
vypracovanie konceptov reklamy, ich realizáciaValid Wednesday, January 5, 1994 – Thursday, November 30, 1995
zabezpečovanie reklamných prostriedkov a ich distribúcia,Valid Wednesday, January 5, 1994 – Thursday, November 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tatiana ČopjanováActive
Konateľfrom Tuesday, December 3, 2024
Address Továrenská 539/6, 90501 Senica, Slovenská republika
Ing. Oľga ZacherováEnded
KonateľFriday, December 1, 1995 – Thursday, September 5, 2002
Address Hviezdoslavova 471/41, Senica, Slovenská republika
Ing. Bohumil AdamovičEnded
KonateľTuesday, April 18, 1995 – Thursday, July 9, 2009
Address Štefánikova 722, Senica, Slovenská republika
Ing. Bohumil AdamovičEnded
KonateľTuesday, April 18, 1995 – Friday, December 6, 2024
Address Rovenská 1460/27, 90501 Senica, Slovenská republika
Zuzana MačejováEnded
KonateľWednesday, January 5, 1994 – Thursday, November 30, 1995
Address Zavretý Kút 42/10, Piešťany, Slovenská republika

Related persons

1 active of 10

Ing. Tatiana ČopjanováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Továrenská 539/6, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bohumil AdamovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, December 6, 2024
Address Rovenská 1460/27, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bohumil AdamovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2002 – Thursday, July 9, 2009
Address Štefánikova 722, Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Oľga ZacherováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Thursday, September 5, 2002
Address Palárikova 291/3, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohumil AdamovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, September 5, 2002
Address Štefánikova 722, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Oľga ZacherováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, November 29, 1999
Address Hviezdoslavova 471/41, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohumil AdamovičEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 1995 – Monday, October 5, 1998
Address Štefánikova 722, Senica, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Oľga ZacherováEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 1995 – Monday, October 5, 1998
Address Hviezdoslavova 471/41, Senica, Slovenská republika
Share20 %Contribution20,000 SKK
Mgr. Leopold SchneiderEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Thursday, November 30, 1995
Address Floridsdorfer Hauptstrasse 9, Wien, Rakúska republika
Share80 %Contribution80,000 SKK
Zuzana MačejováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Thursday, November 30, 1995
Address Zavretý Kút 42/10, Piešťany, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Brezová 846/13, 90501 Senica, Slovenská republikafrom Friday, September 6, 2002
- Štefánikova 710/67, 90501 Senica, Slovenská republikaTuesday, October 6, 1998 – Thursday, September 5, 2002
- Bottova 51, Trnava, Slovenská republikaFriday, December 1, 1995 – Monday, October 5, 1998
- Zavretý Kút č.42/10, 92101 Piešťany, Slovenská republikaWednesday, January 5, 1994 – Thursday, November 30, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1643/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 6, 2002Zmluva o prevode obchodného podielu zo dňa 12.08.2002. Úplné znenie spoločenskej zmluvy zo dňa 12.08.2002. Zmena sídla spoločnosti zo 905 01 Senica, Štefánikova 710/67 na 905 01 Senica, Brezová 846/13.
Tuesday, October 6, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 06.07.1998. Zmena sídla spoločnosti z: Bottova 51, Trnava na: Štefánikova 710/67, Senica.
Friday, December 1, 1995Zmluva o prevode obchodného podielu uzatvorená v zmysle ust. § 115 odst.3 Obchodného zákonníka dňa 17.5.1995. Zmena spoločenskej zmluvy Dodatkom č.1 zo dňa 17.5.1995. Stary spis: S.r.o. 5047
Wednesday, January 5, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.1993 v zmysle zákona č.513/91 Zb. Živnostenský list zo dňa 15.3.1993 v zmysle zákona č.455/91 Zb. Stary spis: S.r.o. 5047

SCHARTIS, spol. s r.o.

Registered office

SCHARTIS, spol. s r.o.

Brezová 846/13, 90501 Senica

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SCHARTIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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