Company data from Slovak public registers

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Active

SCH Dizajn, s. r. o.

Company financial profile・Company ID 36834319・Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

8,255 €

+64 %
Company ID
36834319
Tax ID
2022449913
VAT ID
—
Registered office
SCH Dizajn, s. r. o.Ružová dolina 25 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, September 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47949/B

Profit 2025

5,010 €

+6.7 %

Assets

15 K €

+51 %

Equity

15 K €

+51 %

Debt ratio

3.3 %

−0.1 pp

Gross margin

68.5 %

−31 pp
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Andromia score

—

Profit

+6.7 %
−2,930 €−3,430 €−4,161 €−3,575 €−3,848 €−3,786 €−3,644 €−1,019 €3,197 €−10 €4,695 €5,010 €201420152016201720182019202020212022202320242025

Revenue

+64 %
0 €0 €0 €0 €0 €0 €0 €0 €3,000 €0 €5,040 €8,255 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

−32 pp

Profit / revenue

ROA

32.7 %

−14 pp

Return on assets

ROE

33.8 %

−14 pp

Return on equity

Current ratio

30.22

+2.7 %

Current assets / current liabilities

Earnings before tax

5,567 €

+10 %

Profit + income tax

Effective tax

10.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+51 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20214,110 €20220 €20235,040 €20248,255 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €0 €5,040 €8,255 €
Value added2,277 €−3 €5,040 €5,655 €
Operating revenue4,110 €0 €5,040 €8,255 €
Profit after tax3,197 €−10 €4,695 €5,010 €
Income tax0 €0 €345 €557 €
Current income tax0 €0 €345 €557 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities507 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,856 €5,108 €10 K €15 K €
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 assets9,853 €5,108 €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,853 €5,108 €10 K €15 K €
Accruals and deferrals3 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,856 €5,108 €10 K €15 K €
Equity5,119 €5,108 €9,803 €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,718 €−1,522 €−1,532 €3,163 €
Profit/loss for the accounting period after tax3,197 €−10 €4,695 €5,010 €
Liabilities4,737 €0 €345 €507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,737 €0 €345 €507 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €345 €557 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
  • Odevná výrobaValid from Thursday, February 16, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2023
  • Textilná výrobaValid from Thursday, February 16, 2023
  • Vedenie účtovníctvaValid from Thursday, February 16, 2023
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 4, 2010
  • automatizované spracovanie údajov,Valid from Tuesday, September 18, 2007
  • kancelárske služby vrátane kopírovacích a sekretárskych služieb,Valid from Tuesday, September 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Kontrová
    Konateľfrom Wednesday, February 1, 2023

    Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ľubica KadlečíkováInactive
    KonateľTuesday, September 18, 2007 – Wednesday, February 15, 2023

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

  • Peter KadlečíkInactive
    KonateľTuesday, September 18, 2007 – Wednesday, February 15, 2023

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Jana Kontrová
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľubica KadlečíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, February 15, 2023

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KadlečíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, February 15, 2023

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica KadlečíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, May 19, 2009

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KadlečíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, May 19, 2009

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47949/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 4, 2010Zápisnica z valného zhromaždenia zo dňa 03.02.2010.
  • Tuesday, September 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 30.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SCH Dizajn, s. r. o.

Registered office

SCH Dizajn, s. r. o.

Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov

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