Active

SCHUMANN & BERTHOLD, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

59 K €

+12 %

Equity

55 K €

+9.6 %

Debt ratio

6.6 %

+1.9 pp

Gross margin

17.6 %

+3.3 pp

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Andromia score

—

Profit

+74 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.1 pp

Profit / revenue

ROA

8.2 %

+2.9 pp

Return on assets

ROE

8.8 %

+3.3 pp

Return on equity

Current ratio

15.25

−29 %

Current assets / current liabilities

Earnings before tax

4,940 €

+33 %

Profit + income tax

Effective tax

2.8 %

−23 pp

Income tax / earnings before tax

Net working capital

55 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	65 K €	76 K €	75 K €	71 K €
Value added	18 K €	15 K €	11 K €	13 K €
Operating revenue	65 K €	76 K €	75 K €	71 K €
Profit after tax	8,311 €	7,318 €	2,754 €	4,802 €
Income tax	2,344 €	2,064 €	960 €	138 €
Current income tax	2,344 €	2,064 €	960 €	138 €

Assets

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

Liabilities and equity

Equity55 K €
Liabilities3,842 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	53 K €	55 K €	52 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	55 K €	52 K €	59 K €
Inventory	11 K €	13 K €	13 K €	13 K €
Non-current receivables	1,212 €	0 €	0 €	0 €
Current receivables	64 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	43 K €	40 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	53 K €	55 K €	52 K €	59 K €
Equity	40 K €	47 K €	50 K €	55 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,630 €	6,681 €	14 K €	17 K €
Profit/loss for the accounting period after tax	8,311 €	7,318 €	2,754 €	4,802 €
Liabilities	13 K €	8,162 €	2,421 €	3,842 €
Non-current liabilities	15 €	207 €	0 €	0 €
Current liabilities	13 K €	7,955 €	2,421 €	3,842 €
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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount546.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,766.91 €Yes

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 Schubert
Konateľfrom Tuesday, July 16, 1996
Address Viničná 685/4, 84110 Bratislava - Devín, Slovenská republika
Ivo SchubertInactive
KonateľTuesday, July 16, 1996 – Friday, April 28, 2006
Address Donnerova 15, Bratislava, Slovenská republika
Ivo SchubertInactive
KonateľTuesday, July 16, 1996 – Tuesday, January 26, 2010
Address Donnerova 717/15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ivo Schubert
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 SchubertInactive
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 SchubertInactive
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 SchubertInactive
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

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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SCHUMANN & BERTHOLD, spol. 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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