Active

SCHOTT, s.r.o.

Company financial profile・Company ID 36449598・Orechová 6, 08501 Bardejov - Bardejovská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2025

65 K €

+107 %

Company ID: 36449598
Tax ID: 2020026690
VAT ID: SK2020026690, under §4, registered since Friday, August 20, 1999

Registered office: SCHOTT, s.r.o.Orechová 6 08501 Bardejov - Bardejovská Nová Ves
Established: Wednesday, September 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10609/P

Profit 2025

−132 K €

−49 %

Assets

1.16 M €

+0.7 %

Equity

83 K €

−61 %

Debt ratio

92.8 %

+11 pp

Gross margin

-81.3 %

+1,339 pp

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Andromia score

—

Profit

−49 %

Revenue

+1,419 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-201.5 %

+78 pp

Profit / revenue

ROA

-11.3 %

−3.7 pp

Return on assets

ROE

-157.8 %

−116 pp

Return on equity

Current ratio

1.10

−11 %

Current assets / current liabilities

Earnings before tax

−131 K €

−49 %

Profit + income tax

Effective tax

-0.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	4,730 €	3,950 €	60 K €
Value added	−68 K €	−70 K €	−56 K €	−49 K €
Operating revenue	348 K €	519 K €	32 K €	65 K €
Profit after tax	47 K €	248 K €	−88 K €	−132 K €
Income tax	0 €	22 K €	340 €	960 €
Current income tax	0 €	22 K €	340 €	960 €

Assets

Non-current assets906 K €
Current assets251 K €
Accruals and deferrals2,802 €

Liabilities and equity

Equity83 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.11 M €	1.15 M €	1.16 M €
Non-current assets	911 K €	814 K €	891 K €	906 K €
Property, plant and equipment	883 K €	785 K €	862 K €	877 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	28 K €	29 K €	29 K €
Current assets	230 K €	296 K €	259 K €	251 K €
Inventory	57 K €	77 K €	137 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	95 K €	105 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	124 K €	17 K €	6,170 €
Accruals and deferrals	531 €	414 €	2,215 €	2,802 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.11 M €	1.15 M €	1.16 M €
Equity	52 K €	299 K €	212 K €	83 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,328 €	1,328 €	1,327 €
Profit/loss of previous years	−914 K €	−867 K €	−619 K €	−707 K €
Profit/loss for the accounting period after tax	47 K €	248 K €	−88 K €	−132 K €
Liabilities	1.09 M €	811 K €	940 K €	1.08 M €
Non-current liabilities	674 K €	672 K €	672 K €	753 K €
Current liabilities	361 K €	88 K €	211 K €	229 K €
Short-term financial assistance	48 K €	49 K €	55 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	6,282 €	2,055 €	1,873 €	3,762 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period558.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, May 21, 2016
prenájom hnuteľných vecíValid from Tuesday, September 30, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 12, 2011
- činnosť stavbyvedúceho pozemné stavby vodohospodárske stavby - hydromelioračné stavby, zdravotno - vodohospodárske stavby - bez plynuValid from Thursday, January 25, 2001
- vykonávanie inžinierskych staviebValid from Thursday, January 25, 2001
- obchodná činnosť - sanitárna keramika, keramické výrobky, výrobky z mosadze, vodovodné armatúry, doplnky do kúpelne, nábytok, výrobky z plastov, elektronické ovládače a regulátory vody, sklo, porcelán, nerezové výrobky, meracia a regulačná technika, sanitárna technika, interiérové doplnky, výpočtová technika, elektrospotrebiče, spotrebná elektronika, potrubia, tvarovky, surovina na výrobu plastov, liatina a výrobky z liatiny, technické plyny, svietidlá, žiarivky, halogénové žiarivky, cement, sádra, kameň, zeolit, stroje a strojové zariadenia, drevo, korok, výrobky z dreva a korku, podlahové krytiny, kože, usne, obuv, textil, odevy, železná ruda, železo, oceľ, ropa, ropné prudukty, uhlie, potraviny, mäso, mäsové výrobkyValid from Wednesday, September 24, 1997
- sprostredkovanie obchoduValid from Wednesday, September 24, 1997
- technické poradenstvo v odbore sanitárna technikaValid from Wednesday, September 24, 1997
- vykonávanie bytových, občianskych a priemyselných staviebValid from Wednesday, September 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Šott
Konateľfrom Thursday, May 27, 2021
Address Orechová 6, 08501 Bardejov, Slovenská republika
Juraj ŠottInactive
KonateľMonday, March 3, 2003 – Thursday, December 18, 2008
Address Orechová 6, Bardejov - Bardejovská Nová Ves, Slovenská republika
Juraj ŠottInactive
KonateľWednesday, September 24, 1997 – Sunday, March 2, 2003
Address Orechová 6, Bardejov, Slovenská republika
Juraj ŠottInactive
KonateľWednesday, September 24, 1997 – Friday, December 5, 2025
Address Orechová 6, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 17

Ing. Juraj Šott
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠottInactive
ProkuristaThursday, June 8, 2017 – Tuesday, June 15, 2021
Address Orechová 1703/6, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ŠottInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, June 15, 2021
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠottInactive
ProkuristaFriday, March 24, 2017 – Wednesday, June 7, 2017
Address Orechová 1703/6, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj ŠottInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, June 7, 2017
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia ŠottováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, June 7, 2017
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ŠottInactive
ProkuristaSaturday, March 21, 2009 – Thursday, March 23, 2017
Address Orechová 1703/6, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj ŠottInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, March 23, 2017
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Terézia ŠottováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, March 23, 2017
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj ŠottInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, March 20, 2009
Address Orechová 6, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10609/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 3, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 30.9.2002.
Thursday, January 25, 2001Dodatok k spoločenskej zmluve zo dňa 17.7.2000.
Friday, August 21, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 21.7.1998.
Wednesday, September 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 29.7.1997 č. N 192/97, Nz 192/97, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák. č. 513/91 Zb.

SCHOTT, s.r.o.

Registered office

SCHOTT, s.r.o.

Orechová 6, 08501 Bardejov - Bardejovská Nová Ves

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SCHOTT, 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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