V konkurze

Scholz Recycling s.r.o.

Company financial profile・Company ID 35866187・Cintorínska 7, 811 08 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 35866187
Tax ID: 2021750489
VAT ID: —

Registered office: Scholz Recycling s.r.o.Cintorínska 7 811 08 Bratislava
Established: Thursday, August 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97426/B

Profit 2018

−98 K €

+33 %

Assets

1.91 M €

+0.0 %

Equity

−687 K €

−17 %

Debt ratio

136.0 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

+2.6 pp

Return on assets

ROE

14.3 %

−11 pp

Return on equity

Current ratio

1.51

−6.3 %

Current assets / current liabilities

Earnings before tax

−98 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

642 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−90 €	0 €	0 €
Operating revenue	0 €	48 K €	62 K €	0 €
Profit after tax	−37 K €	14 K €	−147 K €	−98 K €
Income tax	960 €	960 €	3,757 €	0 €
Current income tax	960 €	960 €	3,757 €	0 €

Assets

Non-current assets0 €
Current assets1.91 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−687 K €
Liabilities2.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.91 M €	1.91 M €	1.91 M €	1.91 M €
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	1.91 M €	1.91 M €	1.91 M €	1.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.91 M €	1.91 M €	1.91 M €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.91 M €	1.91 M €	1.91 M €	1.91 M €
Equity	−456 K €	−442 K €	−589 K €	−687 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−454 K €	−490 K €	−477 K €	−624 K €
Profit/loss for the accounting period after tax	−37 K €	14 K €	−147 K €	−98 K €
Liabilities	2.36 M €	2.35 M €	2.5 M €	2.59 M €
Non-current liabilities	1.22 M €	1.27 M €	1.31 M €	1.33 M €
Current liabilities	1.14 M €	1.08 M €	1.19 M €	1.27 M €
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 year2012Published onMonday, February 4, 2013Removed from the list onSaturday, May 22, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount225.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 4 (štyri),Valid from Friday, October 29, 2004
vnútroštátna nákladná cestná doprava,Valid from Saturday, October 16, 2004
demontážne a demolačné práce technologických celkov, strojov a zariadení,Valid from Wednesday, April 14, 2004
prenájom kontajnerov a šrotovacích nožníc,Valid from Wednesday, April 14, 2004
prenájom nákladných motorových vozidiel a strojných zariadení,Valid from Wednesday, April 14, 2004
sprostedkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, April 14, 2004
výkup a spracovanie použitých motorových vozidiel /len karosériía kovových častí/,Valid from Wednesday, April 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 14, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Thursday, August 14, 2003

Statutory bodies and related persons

Statutory body

0 active of 9

Siegfried WickInactive
KonateľWednesday, October 26, 2016 – Monday, September 4, 2023
Address Ginsterweg 8, 73457 Essingen, Nemecká spolková republika
Siegried WickInactive
KonateľWednesday, October 26, 2016 – Wednesday, November 23, 2016
Address Gingsterweg 8, 73457 Essingen, Nemecká spolková republika
Frank StiehlInactive
KonateľMonday, August 23, 2010 – Thursday, November 10, 2016
Address Fernstraße, 17, 15741, Pätz, Spolková republika Nemecko
Imre István KertészInactive
KonateľMonday, August 23, 2010 – Thursday, November 10, 2016
Address Bóbitás út., 56, 3. em. 23. a.,, 1164, Budapešť, Maďarská republika
János KocsisInactive
KonateľFriday, February 1, 2008 – Tuesday, September 7, 2010
Address Solonplatz, 3, 13088, Berlin, Spolková republika Nemecko
Dipl.-Kfm. Markus KönigInactive
KonateľThursday, October 5, 2006 – Tuesday, September 7, 2010
Address Schillerstrasse, 55, 73563, Mögglingen, Spolková republika Nemecko
Ing. Martin MatějčnýInactive
KonateľFriday, January 28, 2005 – Monday, October 23, 2006
Address Podlesí V 5409, 76005 Zlín 5, Česká republika
Ing. Rudolf RijákInactive
KonateľTuesday, October 28, 2003 – Friday, February 11, 2005
Address Kuklovská 19, 84104 Bratislava, Slovenská republika
Ing. Karol HanzlíčekInactive
KonateľThursday, August 14, 2003 – Monday, April 12, 2004
Address Na hrebienku 15, 81102 Bratislava, Slovenská republika

Related persons

2 active of 6

JUDr. Viera Kubicová
Správca konkurznej podstatyfrom Tuesday, April 24, 2018
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Scholz Recycling GmbH
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016
Address Berndt - Ulrich - Scholz - Straße 1, 73457 Essingen, Nemecká spolková republika
Share100 %Contribution33,194 EUR
Scholz Recycling GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, September 28, 2016
Address Berndt - Ulrich - Scholz - Straße 1, 73457 Essingen, Nemecká spolková republika
Scholz AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Monday, August 22, 2016
Address Am Bahnhof, D-73457, Essingen, Essingen
Share100 %Contribution33,194 EUR
Ing. Martin MatějčnýInactive
ProkuristaTuesday, April 13, 2004 – Friday, February 11, 2005
Address Podlesí V 5409, 76005 Zlín 5, Česká republika
Scholz AGInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Monday, August 16, 2010
Address Am Bahnhof, D-73457, Essingen, Essingen
Share100 %Contribution1,000,000 SKK

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/97426/B
Legal status: V konkurze
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, May 30, 2018Konkurz: Vyhlásenie konkurzu - dátum: 24.4.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 10.04.2018 sp. zn. 37K/35/2017, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 24.04.2018 súd vyhlásil konkurz na majetok dlžníka: Scholz Recycling s. r. o. , so sídlom Cintorínska 7, 811 08 Bratislava, IČO: 35 866 187.
Thursday, February 28, 2008Rozhodnutie jediného spoločníka zo dňa 01.02.2008.
Tuesday, June 19, 2007Rozhodnutie jediného spoločníka zo dňa 15.05.2007.
Tuesday, October 24, 2006Rozhodnutie jediného spoločníka zo dňa 5.10.2006.
Wednesday, April 14, 2004Rozhodnutie spoločníka spísané do notárskej zápisnice č. N 2878/2003, Nz XXXXXX/XXXX dňa 17.12.2003.
Tuesday, April 13, 2004Rozhodnutie jediného spoločníka z 28.10.2003. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 2550/2003, Nz 98162/2003 dňa 28.10.2003.
Thursday, August 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 1913/2003, Nz 13650/2003 dňa 4.6.2003 v znení zmeny spísanej do notárskej zápisnice č. N 2197/2003, Nz 63092/2003 dňa 24.7.2003 v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Scholz Recycling s.r.o.

Registered office

Scholz Recycling s.r.o.

Cintorínska 7, 811 08 Bratislava

Open in Google Maps

Scholz Recycling 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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