Active

SCHAAP AGRO - HOLLAND, s.r.o.

Company financial profile・Company ID 34134514・Skladová 2/A, 91701 Trnava・Founded 1996

Financial report Financial statements

Turnover 2025

1.88 M €

+113 %

Company ID: 34134514
Tax ID: 2020394167
VAT ID: SK2020394167, under §4, registered since Friday, February 9, 1996

Registered office: SCHAAP AGRO - HOLLAND, s.r.o.Skladová 2/A 91701 Trnava
Established: Thursday, February 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1779/T

Profit 2025

219 K €

+303 %

Assets

1.59 M €

+69 %

Equity

304 K €

+260 %

Debt ratio

73.9 %

−17 pp

Gross margin

20.0 %

+18 pp

Coming soon

Andromia score

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Profit

+303 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+24 pp

Profit / revenue

ROA

13.8 %

+25 pp

Return on assets

ROE

72.2 %

+200 pp

Return on equity

Current ratio

0.70

−15 %

Current assets / current liabilities

Earnings before tax

246 K €

+337 %

Profit + income tax

Effective tax

11.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−305 K €

−144 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	959 K €	1.11 M €	833 K €	1.86 M €
Value added	125 K €	−28 K €	18 K €	370 K €
Operating revenue	1.03 M €	1.11 M €	881 K €	1.88 M €
Profit after tax	14 K €	−127 K €	−108 K €	219 K €
Income tax	1,464 €	0 €	3,840 €	27 K €
Current income tax	1,464 €	0 €	3,840 €	27 K €

Assets

Non-current assets884 K €
Current assets700 K €
Accruals and deferrals1,234 €

Liabilities and equity

Equity304 K €
Liabilities1.17 M €
Accruals and deferrals110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	824 K €	940 K €	1.59 M €
Non-current assets	340 K €	394 K €	369 K €	884 K €
Property, plant and equipment	340 K €	394 K €	369 K €	584 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 €	39 €	0 €	300 K €
Current assets	717 K €	427 K €	569 K €	700 K €
Inventory	455 K €	207 K €	270 K €	209 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	127 K €	133 K €	353 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	94 K €	166 K €	138 K €
Accruals and deferrals	790 €	2,405 €	908 €	1,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	824 K €	940 K €	1.59 M €
Equity	320 K €	192 K €	84 K €	304 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,108 €	2,108 €	2,108 €	2,108 €
Profit/loss of previous years	213 K €	226 K €	99 K €	−8,778 €
Profit/loss for the accounting period after tax	14 K €	−127 K €	−108 K €	219 K €
Liabilities	728 K €	627 K €	855 K €	1.17 M €
Non-current liabilities	142 K €	142 K €	142 K €	142 K €
Current liabilities	577 K €	475 K €	694 K €	1.0 M €
Short-term financial assistance	4,501 €	4,500 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,083 €	4,600 €	6,365 €	12 K €
Accruals and deferrals	11 K €	5,139 €	0 €	110 K €

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 period4,228.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 12, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, April 12, 2016
armovacie práceValid from Saturday, November 11, 2006
automatizované spracovanie dátValid from Saturday, November 11, 2006
baliaca činnosťValid from Saturday, November 11, 2006
betonárske práceValid from Saturday, November 11, 2006
demolácie a zemné práceValid from Saturday, November 11, 2006
inžinierska činnosť v stavebníctve v rozsahu voľnej živnostiValid from Saturday, November 11, 2006
lešenárske práceValid from Saturday, November 11, 2006
maliarske a natieračské práceValid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Zlatica Vinšová
Konateľfrom Saturday, September 15, 2007
Address Šelpice 174, 91909 Šelpice, Slovenská republika
Ing. Juraj Vinš
Konateľfrom Wednesday, August 12, 1998
Address Šelpice 174, Šelpice, Slovenská republika
Ing. Andrea KováčováInactive
KonateľTuesday, July 30, 1996 – Tuesday, August 11, 1998
Address B. Smetanu 16, 91708 Trnava, Slovenská republika
Ing. Juraj VinšInactive
KonateľThursday, February 8, 1996 – Monday, July 29, 1996
Address Bíňovce 257, Bíňovce, Slovenská republika

Related persons

2 active of 8

Ing. Juraj Vinš
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Šelpice 174, Šelpice, Slovenská republika
Share49 %Contribution3,253 EUR
Zlatica Vinšová
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Šelpice 174, 91909 Šelpice, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Juraj VinšInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, November 10, 2009
Address Šelpice 174, Šelpice, Slovenská republika
Share49 %Contribution98,000 SKK
Zlatica VinšováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, November 10, 2009
Address Šelpice 174, 91909 Šelpice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Juraj VinšInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2002 – Wednesday, September 19, 2007
Address Šelpice 174, Šelpice, Slovenská republika
Share100 %Contribution200,000 SKK
Schaap agro Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1999 – Tuesday, August 13, 2002
Address Hearewei 157, Dronrijp, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
Schaap agro Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Monday, February 8, 1999
Address Hearewei 157, Dronrijp, Holandské kráľovstvo
Share100 %Contribution100,000 SKK
"SCHAAP HOLDING DRONRIJP B.V."Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 1996 – Tuesday, August 11, 1998
Address Hearewei 157, Dronrijp, Holandské kráľovstvo
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1779/T
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 14, 2002Zmluva o prevode obchodného podielu zo dňa 26.04.2002. Úplné znenie zakladateľskej listiny zo dňa 30.05.2002 formou notárskej zápisnice č. N 119/2002, NZ 112/2002. Zmena sídla spoločnosti z 917 01 Trnava, Ľ. Podjavorinskej 37 na 917 01 Trnava, Skladová 2/A.
Wednesday, November 8, 2000Rozhodnutie jediného spoločníka zo dňa 28.09.2000 o zmene sídla spoločnosti z Trnava, Trstínska cesta č. 9, na Trnava, Ľ. Podjavorinskej č. 37.
Tuesday, February 9, 1999Zmenou spísanou dňa 21.07.1998 a 09.02.1999 (zmena sídla z: Trnava, Skladová 3 na: Trnava, Trstínska cesta č. 9) bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, August 12, 1998Zmena zakladateľskej listiny spísaná dňa 03.02.1998 do notárskej zápisnice N 36/98, Nz 29/98.
Tuesday, July 30, 1996Uznesenie valného zhromaždenia spoločnosti z 24.05.1996 (zmena osoby konateľa). Stary spis: S.r.o. 5491
Thursday, February 8, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5491

SCHAAP AGRO - HOLLAND, s.r.o.

Registered office

SCHAAP AGRO - HOLLAND, s.r.o.

Skladová 2/A, 91701 Trnava

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SCHAAP AGRO - HOLLAND, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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