Company data from Slovak public registers

Active

Franz Schmidt, spol. s r.o.

Company financial profileCompany ID 36686344M.R.Štefánika 18, 91943 CíferFounded 2006

Turnover 2025

344 K €

+34 %
Company ID
36686344
Tax ID
2022268820
VAT ID
SK2022268820, under §4, registered since Friday, December 1, 2006
Registered office
Franz Schmidt, spol. s r.o.M.R.Štefánika 18 91943 Cífer
Established
Friday, October 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19087/T

Profit 2025

108 K €

+303 %

Assets

1.91 M €

+7.0 %

Equity

1.87 M €

+6.1 %

Debt ratio

1.8 %

+0.8 pp

Gross margin

56.5 %

+26 pp
Coming soon

Andromia score

Profit

+303 %
108 K €66 K €123 K €26 K €104 K €88 K €92 K €79 K €58 K €53 K €27 K €108 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
187 K €138 K €216 K €168 K €236 K €233 K €263 K €244 K €198 K €246 K €171 K €278 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+21 pp

Profit / revenue

ROA

5.6 %

+4.1 pp

Return on assets

ROE

5.8 %

+4.2 pp

Return on equity

Current ratio

31.16

−40 %

Current assets / current liabilities

Earnings before tax

136 K €

+303 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.03 M €

+16 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €2014193 K €2015266 K €2016223 K €2017317 K €2018288 K €2019318 K €2020311 K €2021281 K €2022295 K €2023257 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €246 K €171 K €278 K €
Value added100 K €106 K €52 K €157 K €
Operating revenue281 K €295 K €257 K €344 K €
Profit after tax58 K €53 K €27 K €108 K €
Income tax16 K €14 K €7,107 €29 K €

Assets

  • Non-current assets839 K €
  • Current assets1.07 M €

Liabilities and equity

  • Equity1.87 M €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.87 M €1.75 M €1.78 M €1.91 M €
Non-current assets870 K €925 K €872 K €839 K €
Property, plant and equipment870 K €925 K €872 K €839 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets999 K €825 K €909 K €1.07 M €
Inventory45 K €27 K €30 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €55 K €36 K €304 K €
Financial accounts911 K €743 K €843 K €733 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.87 M €1.75 M €1.78 M €1.91 M €
Equity1.85 M €1.74 M €1.76 M €1.87 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.79 M €1.68 M €1.73 M €1.76 M €
Profit/loss for the accounting period after tax58 K €53 K €27 K €108 K €
Liabilities15 K €14 K €18 K €35 K €
Non-current liabilities879 €804 €734 €675 €
Current liabilities14 K €14 K €18 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 K €19 K €33 K €12 K €23 K €24 K €25 K €21 K €16 K €14 K €7,107 €29 K €201420152016201720182019202020212022202320242025
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 period151.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 13, 2006

    Address Kirchengasse, 2, 2472, Prellenkirchen, Rakúsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Kirchengasse, 2, 2472, Prellenkirchen, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Tuesday, September 7, 2010

    Address Kirchengasse, 2, 2472, Prellenkirchen, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19087/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Franz Schmidt, spol. s r.o.

Registered office

Franz Schmidt, spol. s r.o.

M.R.Štefánika 18, 91943 Cífer

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