Company data from Slovak public registers

Andromia Insight
Active

SCHOLTZ, s.r.o.

Company financial profile・Company ID 36660698・Pokroku 18, 040 11 Košice - mestská časť Západ・Founded 2006

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36660698
Tax ID
2022225491
VAT ID
—
Registered office
SCHOLTZ, s.r.o.Pokroku 18 040 11 Košice - mestská časť Západ
Established
Thursday, August 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18516/V

Profit 2021

−422 €

−162 %

Assets

40 €

−81 %

Equity

−1,719 €

−33 %

Debt ratio

4,397.5 %

+3,683 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−162 %
−197 €−632 €−554 €−813 €−163 €−164 €−161 €−422 €20142015201620172018201920202021

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,055.0 %

−979 pp

Return on assets

ROE

24.5 %

+12 pp

Return on equity

Current ratio

0.02

−84 %

Current assets / current liabilities

Earnings before tax

−422 €

−162 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,719 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−40 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−283 €
Operating revenue0 €0 €0 €0 €
Profit after tax−163 €−164 €−161 €−422 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets40 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,719 €
  • Liabilities1,759 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets286 €221 €211 €40 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 €221 €211 €40 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €20 €20 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts266 €201 €191 €40 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities286 €221 €211 €40 €
Equity−971 €−1,136 €−1,297 €−1,719 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,237 €−9,401 €−9,565 €−9,726 €
Profit/loss for the accounting period after tax−163 €−164 €−161 €−422 €
Liabilities1,257 €1,357 €1,508 €1,759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,257 €1,357 €1,507 €1,759 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, August 3, 2006
  • faktoring a forfaitingValid from Thursday, August 3, 2006
  • finančný a operatívny leasingValid from Thursday, August 3, 2006
  • fotografické službyValid from Thursday, August 3, 2006
  • grafické práce na počítačiValid from Thursday, August 3, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 3, 2006
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, August 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jaroslav Štefanec
    Konateľfrom Thursday, August 3, 2006

    Address Hemerkova 1306/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • JUDr. Róbert Sedlák
    Konateľfrom Thursday, August 3, 2006

    Address Šafárikova Trieda 288/7, 04011 Košice-Západ, Slovenská republika

  • Ing. Jozef ŠolcInactive
    KonateľThursday, August 3, 2006 – Wednesday, January 28, 2015

    Address Úpor 83, 07616 Úpor, Slovenská republika

  • Jaroslav ŠtefanecInactive
    KonateľThursday, August 3, 2006 – Wednesday, July 21, 2021

    Address Pokroku 18, 04011 Košice, Slovenská republika

  • Mgr. Róbert SedlákInactive
    KonateľThursday, August 3, 2006 – Wednesday, January 28, 2015

    Address Nešporova 6, 04011 Košice, Slovenská republika

Related persons

2 active of 6
  • Jaroslav Štefanec
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Hemerkova 1306/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Róbert Sedlák
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Šafárikova Trieda 288/7, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, July 21, 2021

    Address Pokroku 18, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • JUDr. Róbert SedlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, July 21, 2021

    Address Šafárikova Trieda 288/7, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef ŠolcInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Wednesday, January 28, 2015

    Address Úpor 83, 07616 Úpor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Róbert SedlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Wednesday, January 28, 2015

    Address Nešporova 6, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18516/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHOLTZ, s.r.o.

Registered office

SCHOLTZ, s.r.o.

Pokroku 18, 040 11 Košice - mestská časť Západ

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