Company data from Slovak public registers

Andromia Insight
Active

schott trade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

411 K €

−57 %

Equity

−485 K €

−5.4 %

Debt ratio

218.2 %

+70 pp

Gross margin

56.7 %

Coming soon

Andromia score

—

Profit

+88 %
5,230 €54 K €−169 K €−117 K €−213 K €−25 K €201420152016201720182019

Revenue

83 K €120 K €0 €58 K €0 €105 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+144 pp

Profit / revenue

ROA

-6.0 %

+16 pp

Return on assets

ROE

5.1 %

−41 pp

Return on equity

Current ratio

0.25

−43 %

Current assets / current liabilities

Earnings before tax

−20 K €

+90 %

Profit + income tax

Effective tax

-21.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−672 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014120 K €201530 K €201672 K €2017128 K €2018109 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €58 K €0 €105 K €
Value added−159 K €−88 K €−192 K €60 K €
Operating revenue30 K €72 K €128 K €109 K €
Profit after tax−169 K €−117 K €−213 K €−25 K €
Income tax960 €960 €1,610 €4,394 €

Assets

  • Non-current assets186 K €
  • Current assets224 K €

Liabilities and equity

  • Equity−485 K €
  • Liabilities896 K €

Balance sheet

Assets

Item2016201720182019
Total assets366 K €610 K €964 K €411 K €
Non-current assets101 K €229 K €341 K €186 K €
Property, plant and equipment101 K €229 K €341 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €381 K €624 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €357 K €375 K €86 K €
Financial accounts161 K €23 K €249 K €139 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities366 K €610 K €964 K €411 K €
Equity−130 K €−247 K €−461 K €−485 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €−136 K €−253 K €−466 K €
Profit/loss for the accounting period after tax−169 K €−117 K €−213 K €−25 K €
Liabilities497 K €857 K €1.43 M €896 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities497 K €857 K €1.43 M €896 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,646 €18 K €960 €960 €1,610 €4,394 €201420152016201720182019
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

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 Schott
    Konateľfrom Thursday, April 28, 2022

    Address Mudroňova 25, 92101 Piešťany, Slovenská republika

  • Ing. Jaroslav SchottInactive
    KonateľFriday, January 8, 2010 – Monday, February 13, 2023

    Address Alexandra Dubčeka 3543/17, 92101 Piešťany, Slovenská republika

  • Ing. Kristína SchottInactive
    KonateľWednesday, March 18, 2009 – Thursday, February 20, 2020

    Address Mudroňova 25, 92101 Piešťany, Slovenská republika

  • Ing. Kristína ŽemlováInactive
    KonateľWednesday, March 18, 2009 – Thursday, January 14, 2010

    Address Mudroňova 25, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Ing. Jaroslav Schott
    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 Schott
    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 ŽemlováInactive
    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

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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