Company data from Slovak public registers

Andromia Insight

SCHUMANN & BERTHOLD, spol. s r.o.

Company financial profile・Company ID 35694491・Viničná 685/4, 84110 Bratislava - Devín・Founded 1996

Financial reportFinancial statements
Active

Turnover 2018

71 K €

−4.8 %
Company ID
35694491
Tax ID
2020904435
VAT ID
—
Registered office
SCHUMANN & BERTHOLD, spol. s r.o.Viničná 685/4 84110 Bratislava - Devín
Established
Tuesday, July 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11363/B

Profit 2018

4,802 €

+74 %Net profit after tax

Assets

59 K €

+12 %Total assets, stated excl. VAT

Equity

55 K €

+9.6 %Assets less external liabilities

Debt ratio

6.6 %

+1.9 ppLiabilities / total assets

Gross margin

17.6 %

+3.3 ppGross profit / sales
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Andromia score

—

Profit

+74 %
−849 €8,311 €7,318 €2,754 €4,802 €201420152016201720182014−849 €20158,311 €20167,318 €20172,754 €20184,802 €

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

Revenue

−4.8 %
30 K €65 K €76 K €75 K €71 K €20142015201620172018201430 K €201565 K €201676 K €201775 K €201871 K €

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

Income tax

Tax liability trend

960 €2,344 €2,064 €960 €138 €20142015201620172018Total tax · 2014960 €Total tax · 20152,344 €Total tax · 20162,064 €Total tax · 2017960 €Total tax · 2018138 €Current tax · 2014960 €Current tax · 20152,344 €Current tax · 20162,064 €Current tax · 2017960 €Current tax · 2018138 €

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

6.7 %

+3.1 pp

Profit / revenue

Profit margin

6.7 %

+3.1 pp

Profit / sales

ROA

8.2 %

+2.9 pp

Return on assets

ROE

8.8 %

+3.3 pp

Return on equity

Return on costs

7.2 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+3.3 pp

Added value / revenue

Earnings before tax

4,940 €

+33 %

Profit + income tax

Effective tax

2.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201465 K €201576 K €201675 K €201771 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods65 K €76 K €75 K €71 K €
Value added18 K €15 K €11 K €13 K €
Operating revenue65 K €76 K €75 K €71 K €
Profit after tax8,311 €7,318 €2,754 €4,802 €
Income tax2,344 €2,064 €960 €138 €
Current income tax2,344 €2,064 €960 €138 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs7,286 €5,700 €7,000 €7,635 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities3,842 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets53 K €55 K €52 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €52 K €59 K €
Inventory11 K €13 K €13 K €13 K €
Non-current receivables1,212 €0 €0 €0 €
Current receivables64 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €43 K €40 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities53 K €55 K €52 K €59 K €
Equity40 K €47 K €50 K €55 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,630 €6,681 €14 K €17 K €
Profit/loss for the accounting period after tax8,311 €7,318 €2,754 €4,802 €
Liabilities13 K €8,162 €2,421 €3,842 €
Non-current liabilities15 €207 €0 €0 €
Current liabilities13 K €7,955 €2,421 €3,842 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2015Published onTuesday, February 2, 2016Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount618.63 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount546.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,766.91 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • kozmetické služby,Valid from Thursday, February 2, 2012
  • manikúra-pedikúra,Valid from Thursday, February 2, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, April 29, 2006
  • kvetinárstvo - predaj kvetov,Valid Saturday, April 29, 2006 – Wednesday, February 1, 2012
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, April 29, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006
  • pohostinská činnosť,Valid from Saturday, April 29, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, April 29, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, April 29, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid Saturday, April 29, 2006 – Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivo SchubertActive
    Konateľfrom Tuesday, July 16, 1996

    Address Viničná 685/4, 84110 Bratislava - Devín, Slovenská republika

  • Ivo SchubertEnded
    KonateľTuesday, July 16, 1996 – Friday, April 28, 2006

    Address Donnerova 15, Bratislava, Slovenská republika

  • Ivo SchubertEnded
    KonateľTuesday, July 16, 1996 – Tuesday, January 26, 2010

    Address Donnerova 717/15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ivo SchubertActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Viničná 685/4, 84110 Bratislava - Devín, Slovenská republika

    Share100 %Contribution33,193.91 EUR
  • Ivo SchubertEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, January 26, 2010

    Address Donnerova 717/15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Ivo SchubertEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, April 28, 2006

    Address Donnerova 15, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivo SchubertEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Monday, September 28, 1998

    Address Donnerova 15, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Viničná 685/4, 84110 Bratislava - Devín, Slovenská republikafrom Wednesday, January 27, 2010
    • Donnerova 717/15, 84105 Bratislava, Slovenská republikaSaturday, April 29, 2006 – Tuesday, January 26, 2010
    • Donnerova 15, 84105 Bratislava, Slovenská republikaTuesday, July 16, 1996 – Friday, April 28, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11363/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 2, 2012Rozhodnutie jediného spoločníka zo dňa 07.12.2011.
  • Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 16.12.2009.
  • Saturday, April 29, 2006Zápisnica z valného zhromaždenia zo dňa 24.03.2006. Nové znenie zakladateľskej listiny zo dňa 06.04.2006.
  • Tuesday, September 29, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 765/98, Nz 762/98 spísanej dňa 31.7.1998, v zmysle Zák.č. 11/1998 Z.z.
  • Tuesday, July 16, 1996Notárska zápisnica N 198/96, Nz 189/96 zo dňa 20.6.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18312
SCHUMANN & BERTHOLD, spol. s r.o.

Registered office

SCHUMANN & BERTHOLD, spol. s r.o.

Viničná 685/4, 84110 Bratislava - Devín

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