Company data from Slovak public registers

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SCHMID-MULTITECH, s.r.o.

Company financial profile・Company ID 34102841・Podjavorinskej 5, 91105 Trenčín・Founded 1994

Financial reportFinancial statements

Turnover 2025

504 K €

+37 %
Company ID
34102841
Tax ID
2020385697
VAT ID
SK2020385697, under §4, registered since Monday, August 1, 1994
Registered office
SCHMID-MULTITECH, s.r.o.Podjavorinskej 5 91105 Trenčín
Established
Thursday, June 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/159/R

Profit 2025

2,492 €

+305 %

Assets

256 K €

+17 %

Equity

208 K €

+1.2 %

Debt ratio

18.9 %

+13 pp

Gross margin

19.5 %

−3.6 pp
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Andromia score

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Profit

+305 %
−19 K €13 K €13 K €26 K €17 K €8,167 €5,145 €5,847 €3,524 €16 K €615 €2,492 €201420152016201720182019202020212022202320242025

Revenue

+37 %
388 K €437 K €371 K €521 K €481 K €458 K €466 K €485 K €632 K €683 K €368 K €504 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Current ratio

5.27

−71 %

Current assets / current liabilities

Earnings before tax

6,332 €

+150 %

Profit + income tax

Effective tax

60.6 %

−15 pp

Income tax / earnings before tax

Net working capital

194 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014438 K €2015374 K €2016526 K €2017481 K €2018458 K €2019466 K €2020485 K €2021632 K €2022683 K €2023368 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €683 K €368 K €504 K €
Value added86 K €118 K €85 K €98 K €
Operating revenue632 K €683 K €368 K €504 K €
Profit after tax3,524 €16 K €615 €2,492 €
Income tax1,144 €4,577 €1,920 €3,840 €

Assets

  • Non-current assets17 K €
  • Current assets239 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €261 K €219 K €256 K €
Non-current assets18 K €18 K €17 K €17 K €
Property, plant and equipment18 K €18 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €243 K €202 K €239 K €
Inventory89 K €87 K €63 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €77 K €27 K €61 K €
Financial accounts61 K €79 K €112 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €261 K €219 K €256 K €
Equity188 K €205 K €205 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years173 K €177 K €193 K €194 K €
Profit/loss for the accounting period after tax3,524 €16 K €615 €2,492 €
Liabilities62 K €56 K €14 K €49 K €
Non-current liabilities805 €1,144 €1,455 €1,785 €
Current liabilities58 K €51 K €11 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,378 €3,620 €420 €690 €

Income tax

Tax liability trend

960 €960 €1,676 €5,251 €4,710 €2,402 €1,568 €1,634 €1,144 €4,577 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period9,133.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 16, 1994
  • - maloobchod mimo riadnej predajneValid from Thursday, June 16, 1994
  • - sprostredkovanie obchodu a služiebValid from Thursday, June 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Kováčik
    Konateľfrom Thursday, June 16, 1994

    Address Šoltésovej 23, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Erwin Schmid
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Waldweg, 1, 93 105 Tegernheim, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Erwin SchmidInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Monday, November 30, 2009

    Address Waldweg, 1, 93 105 Tegernheim, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Erwin SchmidInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Sunday, July 19, 1998

    Address Waldweg, 1, 93 105 Tegernheim, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/159/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, July 20, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N l26/98, Nz l2O/98 zo dňa l4.O5.l998
  • Thursday, June 16, 1994Spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/ 1991 Zb. v znení neskorších predpisov Stary spis: S.r.o. 936
SCHMID-MULTITECH, s.r.o.

Registered office

SCHMID-MULTITECH, s.r.o.

Podjavorinskej 5, 91105 Trenčín

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