schott trade s.r.o.

Company financial profile・Company ID 44644124・Mudroňova 25, 92101 Piešťany・Founded 2009

Financial report Financial statements

Active

Turnover 2019

109 K €

−15 %

Company ID: 44644124
Tax ID: 2022787492
VAT ID: —

Registered office: schott trade s.r.o.Mudroňova 25 92101 Piešťany
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54918/T

Profit 2019

−25 K €

+88 %Net profit after tax

Assets

411 K €

−57 %Total assets, stated excl. VAT

Equity

−485 K €

−5.4 %Assets less external liabilities

Debt ratio

218.2 %

+70 ppLiabilities / total assets

Gross margin

56.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+88 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+144 pp

Profit / revenue

Profit margin

-23.5 %

Profit / sales

ROA

-6.0 %

+16 pp

Return on assets

ROE

5.1 %

−41 pp

Return on equity

Return on costs

-18.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+204 pp

Added value / revenue

Earnings before tax

−20 K €

+90 %

Profit + income tax

Effective tax

-21.6 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	58 K €	0 €	105 K €
Value added	−159 K €	−88 K €	−192 K €	60 K €
Operating revenue	30 K €	72 K €	128 K €	109 K €
Profit after tax	−169 K €	−117 K €	−213 K €	−25 K €
Income tax	960 €	960 €	1,610 €	4,394 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets186 K €
Current assets224 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−485 K €
Liabilities896 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	366 K €	610 K €	964 K €	411 K €
Non-current assets	101 K €	229 K €	341 K €	186 K €
Property, plant and equipment	101 K €	229 K €	341 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	381 K €	624 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	357 K €	375 K €	86 K €
Financial accounts	161 K €	23 K €	249 K €	139 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	366 K €	610 K €	964 K €	411 K €
Equity	−130 K €	−247 K €	−461 K €	−485 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	−136 K €	−253 K €	−466 K €
Profit/loss for the accounting period after tax	−169 K €	−117 K €	−213 K €	−25 K €
Liabilities	497 K €	857 K €	1.43 M €	896 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	497 K €	857 K €	1.43 M €	896 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables14Total amount2,100 €Yes
State court receivablesNumber of receivables2Total amount58 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 18, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
Čistiace a upratovacie službyValid from Wednesday, March 18, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 18, 2009
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2009
Prenájom hnuteľných vecíValid from Wednesday, March 18, 2009
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 18, 2009
Prieskum trhu a verejnej mienkyValid from Wednesday, March 18, 2009
Reklamné a marketingové službyValid from Wednesday, March 18, 2009
SkladovanieValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Kristína SchottActive
Konateľfrom Thursday, April 28, 2022
Address Mudroňova 25, 92101 Piešťany, Slovenská republika
Ing. Jaroslav SchottEnded
KonateľFriday, January 8, 2010 – Monday, February 13, 2023
Address Alexandra Dubčeka 3543/17, 92101 Piešťany, Slovenská republika
Ing. Kristína SchottEnded
KonateľWednesday, March 18, 2009 – Thursday, February 20, 2020
Address Mudroňova 25, 92101 Piešťany, Slovenská republika
Ing. Kristína ŽemlováEnded
KonateľWednesday, March 18, 2009 – Thursday, January 14, 2010
Address Mudroňova 25, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ing. Jaroslav SchottActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Alexandra Dubčeka 3543/17, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kristína SchottActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Mudroňova 25, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kristína ŽemlováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Thursday, January 14, 2010
Address Mudroňova 25, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- schott trade s.r.o.from Friday, January 15, 2010
- kittie s.r.o.Wednesday, March 18, 2009 – Thursday, January 14, 2010
Registered office
3 records
- Mudroňova 25, 92101 Piešťany, Slovenská republikafrom Tuesday, February 14, 2023
- Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 21, 2020 – Monday, February 13, 2023
- Mudroňova 25, 92101 Piešťany, Slovenská republikaWednesday, March 18, 2009 – Thursday, February 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54918/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

schott trade s.r.o.

Registered office

schott trade s.r.o.

Mudroňova 25, 92101 Piešťany

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schott trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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