Company data from Slovak public registers

Schmidt & Co., s. r. o.

Company financial profile・Company ID 35804530・Kremeľská 21-23, 84110 Bratislava・Founded 2001

Active

Turnover 2025

346 K €

−12 %
Company ID
35804530
Tax ID
2021557703
VAT ID
SK2021557703, under §4, registered since Friday, April 1, 2005
Registered office
Schmidt & Co., s. r. o.Kremeľská 21-23 84110 Bratislava
Established
Friday, January 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23312/B

Profit 2025

14 K €

+143 %Net profit after tax

Assets

2.69 M €

+4.8 %Total assets, stated excl. VAT

Equity

1.59 M €

+0.9 %Assets less external liabilities

Debt ratio

41.1 %

+2.3 ppLiabilities / total assets

Gross margin

30.1 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
−6,097 €22 K €5,814 €−89 K €−19 K €241 K €505 €32 K €22 K €−19 K €−32 K €14 K €2014201520162017201820192020202120222023202420252014−6,097 €201522 K €20165,814 €2017−89 K €2018−19 K €2019241 K €2020505 €202132 K €202222 K €2023−19 K €2024−32 K €202514 K €

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

Revenue

−12 %
251 K €429 K €301 K €435 K €586 K €303 K €332 K €512 K €440 K €386 K €390 K €344 K €2014201520162017201820192020202120222023202420252014251 K €2015429 K €2016301 K €2017435 K €2018586 K €2019303 K €2020332 K €2021512 K €2022440 K €2023386 K €2024390 K €2025344 K €

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

Income tax

Tax liability trend

4,399 €8,339 €2,444 €960 €0 €54 K €1,478 €9,372 €6,784 €0 €1,920 €7,196 €201420152016201720182019202020212022202320242025Total tax · 20144,399 €Total tax · 20158,339 €Total tax · 20162,444 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201954 K €Total tax · 20201,478 €Total tax · 20219,372 €Total tax · 20226,784 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20257,196 €Current tax · 20144,399 €Current tax · 20158,339 €Current tax · 20162,444 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201954 K €Current tax · 20201,478 €Current tax · 20219,372 €Current tax · 20226,784 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20257,196 €

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

4.0 %

+12 pp

Profit / revenue

Profit margin

4.0 %

+12 pp

Profit / sales

ROA

0.5 %

+1.8 pp

Return on assets

ROE

0.9 %

+2.9 pp

Return on equity

Return on costs

4.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+17 pp

Added value / revenue

Earnings before tax

21 K €

+170 %

Profit + income tax

Effective tax

34.1 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

261 K €2014446 K €2015303 K €2016441 K €2017590 K €2018918 K €2019336 K €2020514 K €2021462 K €2022410 K €2023394 K €2024346 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 goods440 K €386 K €390 K €344 K €
Value added47 K €34 K €50 K €104 K €
Operating revenue462 K €410 K €394 K €346 K €
Profit after tax22 K €−19 K €−32 K €14 K €
Income tax6,784 €0 €1,920 €7,196 €
Current income tax6,784 €0 €1,920 €7,196 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €28 K €28 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets488 K €
  • Current assets2.2 M €
  • Accruals and deferrals1,878 €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.67 M €2.66 M €2.57 M €2.69 M €
Non-current assets460 K €548 K €505 K €488 K €
Property, plant and equipment460 K €548 K €505 K €488 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.2 M €2.1 M €2.06 M €2.2 M €
Inventory1.98 M €2.07 M €2.03 M €2.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €18 K €1,816 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €16 K €32 K €77 K €
Accruals and deferrals3,919 €6,768 €2,796 €1,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €2.66 M €2.57 M €2.69 M €
Equity397 K €84 K €1.57 M €1.59 M €
Share capital100 K €100 K €100 K €20 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years271 K €0 €0 €−32 K €
Profit/loss for the accounting period after tax22 K €−19 K €−32 K €14 K €
Liabilities2.27 M €2.57 M €996 K €1.11 M €
Non-current liabilities270 K €270 K €270 K €270 K €
Current liabilities1.91 M €2.19 M €622 K €761 K €
Short-term financial assistance87 K €103 K €103 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,564 €4,564 €0 €1,158 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period442.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount196,240.5 €
Counterparties1
Latest contractMonday, March 7, 2016

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 2, 2012
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, November 13, 2007
  • obchod so starožitnosťami,Valid from Tuesday, November 13, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, November 13, 2007
  • príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciu,Valid from Tuesday, November 13, 2007
  • príprava a predaj základných druhov kokteilov,Valid from Tuesday, November 13, 2007
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, November 13, 2007
  • upratovacie práce a čistenie budov,Valid from Tuesday, November 13, 2007
  • výroba nábytku z vopred vyhotovených dielov,Valid from Tuesday, November 13, 2007
  • výroba výrobkov studenej kuchyne,Valid from Tuesday, November 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 24, 2022

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Thursday, October 18, 2007

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľFriday, January 26, 2001 – Monday, May 23, 2022

    Address Kremeľská 21, 84110 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, August 15, 2025

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, August 15, 2025

    Address Kremeľská 21, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, September 20, 2022

    Address Kremeľská 21, 84110 Bratislava, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, May 23, 2022

    Address Kremeľská 21, Bratislava, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, July 29, 2009

    Address Kremeľská 21, 84110 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, July 29, 2009

    Address Kremeľská 21, Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Monday, November 12, 2007

    Address Kremeľská 21, Bratislava, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Schmidt & Co., s. r. o.from Thursday, July 30, 2009
    • Schmidt & Co. spoločnosť s ručením obmedzenýmFriday, January 26, 2001 – Wednesday, July 29, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23312/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 2, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.05.2012 - rozšírenie predmetov podnikania.
  • Thursday, July 30, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 24.7.2009.
  • Tuesday, November 13, 2007Rozhodnutie jediného spoločníka zo dňa 18.10.2007.
  • Friday, January 26, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 999/00, Nz 948/00 napísanou dňa 22.12.2000 notárskym koncipientom JUDr.Macáka JUDr. Jančatovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Schmidt & Co., s. r. o.

Registered office

Schmidt & Co., s. r. o.

Kremeľská 21-23, 84110 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.