Active

Scherz, s.r.o.

Company financial profile・Company ID 36721921・Partizánska 2, 81103 Bratislava 1・Founded 2007

Financial report Financial statements

Turnover 2025

206 K €

+15 %

Company ID: 36721921
Tax ID: 2022304614
VAT ID: SK2022304614, under §4, registered since Thursday, February 1, 2007

Registered office: Scherz, s.r.o.Partizánska 2 81103 Bratislava 1
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43964/B

Profit 2025

−3,312 €

−1,350 %

Assets

52 K €

+14 %

Equity

38 K €

−8.0 %

Debt ratio

27.5 %

+17 pp

Gross margin

11.6 %

−4.1 pp

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Andromia score

—

Profit

−1,350 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.8 pp

Profit / revenue

ROA

-6.3 %

−6.9 pp

Return on assets

ROE

-8.7 %

−9.4 pp

Return on equity

Current ratio

3.67

−67 %

Current assets / current liabilities

Earnings before tax

−1,592 €

−213 %

Profit + income tax

Effective tax

-108.0 %

−189 pp

Income tax / earnings before tax

Net working capital

37 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	201 K €	166 K €	193 K €
Value added	−2,743 €	81 K €	26 K €	22 K €
Operating revenue	155 K €	222 K €	180 K €	206 K €
Profit after tax	−22 K €	45 K €	265 €	−3,312 €
Income tax	0 €	0 €	1,141 €	1,720 €

Assets

Non-current assets1,515 €
Current assets51 K €

Liabilities and equity

Equity38 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,123 €	50 K €	46 K €	52 K €
Non-current assets	0 €	0 €	0 €	1,515 €
Property, plant and equipment	0 €	0 €	0 €	1,515 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,123 €	50 K €	46 K €	51 K €
Inventory	5,004 €	4,917 €	862 €	890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	631 €	329 €	0 €
Financial accounts	1,073 €	44 K €	45 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,123 €	50 K €	46 K €	52 K €
Equity	−4,021 €	41 K €	41 K €	38 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−83 K €	−104 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	−22 K €	45 K €	265 €	−3,312 €
Liabilities	10 K €	8,566 €	4,664 €	14 K €
Non-current liabilities	450 €	409 €	472 €	529 €
Current liabilities	9,694 €	8,157 €	4,192 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2013Published onWednesday, July 24, 2013Removed from the list onSaturday, March 13, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period423.31 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount556.1 €Yes
Debt with Social Insurance AgencyDebt amount804.94 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
organizovanie a usporadúvanie kurzov, školení a stretnutí v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, January 6, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, January 6, 2007
prenájom kancelárskeho a bytového zariadenia,Valid from Saturday, January 6, 2007
reklamná a propagačná činnosť,Valid from Saturday, January 6, 2007
usporadúvanie výstav, organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Kamenský
Konateľfrom Saturday, January 6, 2007
Address Moyzesova 8, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Andrea ŠčibraváInactive
KonateľMonday, May 5, 2008 – Friday, March 20, 2015
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Mgr. Michal ŠulaInactive
KonateľSaturday, January 6, 2007 – Friday, June 6, 2008
Address Šintavská 10, 85105 Bratislava, Slovenská republika
Ondrej JombíkInactive
KonateľSaturday, January 6, 2007 – Friday, June 6, 2008
Address Hlavná 3, 92701 Šaľa, Slovenská republika

Related persons

1 active of 9

Mgr. Martin Kamenský
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Moyzesova 8, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, April 17, 2023
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Andrea ŠčibraváInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Friday, March 20, 2015
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.58 EUR
Mgr. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Friday, March 20, 2015
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Andrea ŠčibraváInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Wednesday, March 2, 2011
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Wednesday, March 2, 2011
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Mgr. Martin KamenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, June 6, 2008
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Michal ŠulaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, June 6, 2008
Address Šintavská 10, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ondrej JombíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, June 6, 2008
Address Hlavná 3, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43964/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 21, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.02.2015.
Saturday, June 7, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.05.2008.
Saturday, January 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Scherz, s.r.o.

Registered office

Scherz, s.r.o.

Partizánska 2, 81103 Bratislava 1

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Scherz, 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

Registration

Legal facts

Registered office

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