Company data from Slovak public registers

Andromia Insight

SCHÖNDORF, s r.o.

Company financial profile・Company ID 35721766・Bazová 19291/6C, 821 08 Bratislava - mestská časť Ružinov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

603 K €

−43 %
Company ID
35721766
Tax ID
2020267568
VAT ID
SK2020267568, under §4, registered since Friday, August 1, 1997
Registered office
SCHÖNDORF, s r.o.Bazová 19291/6C 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, July 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15017/B

Profit 2025

−864 K €

−20 %Net profit after tax

Assets

8.95 M €

−10 %Total assets, stated excl. VAT

Equity

5.64 M €

−13 %Assets less external liabilities

Debt ratio

36.9 %

+2.2 ppLiabilities / total assets

Gross margin

60.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
60 K €−31 K €203 K €174 K €107 K €67 K €137 K €100 K €95 K €2.15 M €−720 K €−864 K €201420152016201720182019202020212022202320242025201460 K €2015−31 K €2016203 K €2017174 K €2018107 K €201967 K €2020137 K €2021100 K €202295 K €20232.15 M €2024−720 K €2025−864 K €

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

Revenue

+2.4 %
489 K €499 K €504 K €499 K €513 K €518 K €480 K €435 K €505 K €526 K €562 K €576 K €2014201520162017201820192020202120222023202420252014489 K €2015499 K €2016504 K €2017499 K €2018513 K €2019518 K €2020480 K €2021435 K €2022505 K €2023526 K €2024562 K €2025576 K €

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

Income tax

Tax liability trend

17 K €2,881 €45 K €44 K €29 K €19 K €23 K €19 K €26 K €31 K €47 K €9,399 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20152,881 €Total tax · 201645 K €Total tax · 201744 K €Total tax · 201829 K €Total tax · 201919 K €Total tax · 202023 K €Total tax · 202119 K €Total tax · 202226 K €Total tax · 202331 K €Total tax · 202447 K €Total tax · 20259,399 €Current tax · 201417 K €Current tax · 20152,881 €Current tax · 201645 K €Current tax · 201744 K €Current tax · 201829 K €Current tax · 201919 K €Current tax · 202023 K €Current tax · 202119 K €Current tax · 202226 K €Current tax · 202331 K €Current tax · 202447 K €Current tax · 20259,399 €

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

-143.2 %

−76 pp

Profit / revenue

Profit margin

-150.1 %

−22 pp

Profit / sales

ROA

-9.7 %

−2.4 pp

Return on assets

ROE

-15.3 %

−4.3 pp

Return on equity

Return on costs

-58.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+15 pp

Added value / revenue

Earnings before tax

−855 K €

−27 %

Profit + income tax

Effective tax

-1.1 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 K €2014741 K €2015509 K €20161.08 M €2017513 K €2018521 K €2019503 K €2020435 K €2021506 K €2022528 K €20231.07 M €2024603 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods505 K €526 K €562 K €576 K €
Value added365 K €426 K €456 K €350 K €
Operating revenue506 K €528 K €1.07 M €603 K €
Profit after tax95 K €2.15 M €−720 K €−864 K €
Income tax26 K €31 K €47 K €9,399 €
Current income tax26 K €31 K €47 K €9,399 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,723 €13 K €13 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets8.68 M €
  • Current assets268 K €
  • Accruals and deferrals1,669 €

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

Liabilities and equity

  • Equity5.64 M €
  • Liabilities3.3 M €
  • Accruals and deferrals6,646 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €11.49 M €9.97 M €8.95 M €
Non-current assets1.93 M €11.37 M €9.8 M €8.68 M €
Property, plant and equipment1.55 M €6.93 M €6.3 M €6.11 M €
Non-current intangible assets0 €4.43 M €3.5 M €2.57 M €
Non-current financial assets373 K €0 €0 €0 €
Current assets169 K €114 K €165 K €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,605 €26 K €13 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €88 K €152 K €228 K €
Accruals and deferrals5,267 €7,325 €4,177 €1,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €11.49 M €9.97 M €8.95 M €
Equity772 K €7.22 M €6.5 M €5.64 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years554 K €649 K €2.8 M €2.08 M €
Profit/loss for the accounting period after tax95 K €2.15 M €−720 K €−864 K €
Liabilities1.32 M €4.26 M €3.46 M €3.3 M €
Non-current liabilities116 K €117 K €54 K €66 K €
Current liabilities1.2 M €4.14 M €3.4 M €3.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,858 €5,097 €5,297 €4,343 €
Accruals and deferrals6,534 €6,339 €6,433 €6,646 €

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 period7,398.35 €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

12 registered activities

  • administratívne práce,Valid from Thursday, May 13, 2004
  • organizovanie seminárov, školení, kultúrnych a športových podujatí,Valid from Thursday, May 13, 2004
  • poradenská a školiaca činnoť v rozsahu voľnej živnosti - služby, obchod, výroba,Valid from Thursday, May 13, 2004
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, May 13, 2004
  • prenájom strojov, prístrojov a zariadení,Valid from Thursday, May 13, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 3, 1997
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 3, 1997
  • obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, July 3, 1997 – Wednesday, May 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 15
  • Radoslav ČernickýActive
    Konateľfrom Monday, May 31, 2004

    konateľ

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

  • Patrik GeržoActive
    Konateľfrom Tuesday, September 7, 1999

    Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika

  • Stanislav ČernickýEnded
    KonateľWednesday, November 17, 1999 – Tuesday, August 10, 2004

    Address Bazovského 11, 84101 Bratislava, Slovenská republika

  • Karol ZikmundEnded
    KonateľMonday, October 18, 1999 – Tuesday, November 16, 1999

    Address Vysoká 32, 81106 Bratislava, Slovenská republika

  • Patrik GeržoEnded
    KonateľMonday, October 18, 1999 – Friday, June 25, 2004

    Address J. Smreka 20, 84107 Bratislava, Slovenská republika

  • Patrik GeržoEnded
    KonateľTuesday, September 7, 1999 – Wednesday, February 4, 2009

    konateľ

    Address Páričkova 1092/5, 82108 Bratislava, Slovenská republika

  • Patrik GeržoEnded
    KonateľTuesday, September 7, 1999 – Monday, August 3, 2015

    konateľ

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

  • Ing. Tomáš HusenicaEnded
    KonateľMonday, June 7, 1999 – Sunday, October 17, 1999

    Address Mikulášska 11, Bratislava, Slovenská republika

  • Alena ŠevčovičováEnded
    KonateľThursday, April 8, 1999 – Sunday, October 17, 1999

    Address Líščie Nivy 6, Bratislava, Slovenská republika

  • Anna SádovskáEnded
    KonateľThursday, April 8, 1999 – Sunday, October 17, 1999

    Address Beblavého 10, Bratislava, Slovenská republika

Related persons

2 active of 22
  • Radoslav ČernickýActive
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Bazovského 1811/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Patrik GeržoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Radoslav ČernickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, August 4, 2022

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Patrik GeržoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, February 4, 2009

    Address Páričkova 1092/5, 82108 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Radoslav ČernickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, February 4, 2009

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Radoslav ČernickýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Tuesday, August 10, 2004

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Stanislav ČernickýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Tuesday, August 10, 2004

    Address Bazovského 11, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Patrik GeržoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Tuesday, August 10, 2004

    Address Páričkova 1092/5, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Stanislav ČernickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Friday, June 25, 2004

    Address Bazovského 11, 84101 Bratislava, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Karol ZikmundEnded
    Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Tuesday, November 16, 1999

    Address Vysoká 32, 81106 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

  • Registered office

    6 records
    • Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 12, 2023
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, May 13, 2004 – Wednesday, October 11, 2023
    • Špitálska 27, 81102 Bratislava, Slovenská republikaMonday, October 18, 1999 – Wednesday, May 12, 2004
    • Šafárikovo nám. 7, 81106 Bratislava, Slovenská republikaThursday, April 8, 1999 – Sunday, October 17, 1999
    • Medená 27, 81102 Bratislava, Slovenská republikaWednesday, October 8, 1997 – Wednesday, April 7, 1999
    • Zelená 8, 81101 Bratislava, Slovenská republikaThursday, July 3, 1997 – Tuesday, October 7, 1997

Legal predecessor

  • IN SECURITY, spol. s r.o.
    ID No.: 31379681from Thursday, October 12, 2023

    Bazová 19291/6C, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15017/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, October 12, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, February 5, 2009Rozhodnutie konateľa o premene na EURO zo dňa 16.1.2009.
  • Saturday, June 26, 2004Zápisnica z valného zhromaždenia z 31.5.2004. Zmluva o prevode časti obchodného podielu z 31.5.2004.
  • Wednesday, November 17, 1999Zápisnica z VZ konaného dňa 28.10.1999, na ktorom bol schválený prevod obchodného podielu, zmena konateľov. Doplnok k spoločenskej zmluve zo dňa 9.11.1999.
  • Monday, October 18, 1999Prevod obchodných podielov schválený na VZ konanom dňa 7.9.1999.
  • Monday, June 7, 1999Dodatok k spoločenskej zmluve zo dňa 13.5.1999. Rozhodnutie valného zhromaždenia zo dňa 2.6.1999, ktorým sa mení spôsob konania menom spoločnosti.
  • Thursday, April 8, 1999Zápisnica z valného zhromaždenia zo dňa 26.2.1999, dodatok k spoločenskej zmluve zo dňa 23.3.1999.
  • Monday, March 1, 1999Zápisnica z valného zhromaždenia zo dňa 27.7.1998 Dodatok č. 2 k spoločenskej zmluve zo dňa 5.2.1999 v zmysle Zák.č. 11/98 Z.z.
  • Wednesday, October 8, 1997Prevod obchodných podielov odsúhlasený na valnom zhromaždení konanom dňa 4.8.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.8.1997. Stary spis: S.r.o. 22036
  • Thursday, July 3, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.6.1997 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22036
SCHÖNDORF, s r.o.

Registered office

SCHÖNDORF, s r.o.

Bazová 19291/6C, 821 08 Bratislava - mestská časť Ružinov

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