Active

SCHEME s.r.o.

Company financial profile・Company ID 46021159・T.Vansovej 14, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

1,211 €

−60 %

Company ID: 46021159
Tax ID: 2023193095
VAT ID: SK2023193095, under §4, registered since Thursday, April 21, 2011

Registered office: SCHEME s.r.o.T.Vansovej 14 91701 Trnava
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26906/T

Profit 2025

−267 €

−188 %

Assets

11 K €

−11 %

Equity

24 K €

−1.1 %

Debt ratio

-130.5 %

−22 pp

Gross margin

6.0 %

−15 pp

Coming soon

Andromia score

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Profit

−188 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−32 pp

Profit / revenue

ROA

-2.5 %

−5.1 pp

Return on assets

ROE

-1.1 %

−2.3 pp

Return on equity

Current ratio

-0.77

+17 %

Current assets / current liabilities

Earnings before tax

73 €

−89 %

Profit + income tax

Effective tax

465.8 %

+413 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,643 €	4,188 €	3,048 €	1,211 €
Value added	−460 €	−721 €	643 €	73 €
Operating revenue	3,643 €	4,652 €	3,048 €	1,211 €
Profit after tax	−717 €	−827 €	303 €	−267 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity24 K €
Liabilities−14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	12 K €	11 K €
Inventory	27 €	27 €	27 €	27 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	613 €	519 €	4,149 €	665 €
Financial accounts	10 K €	9,693 €	7,598 €	9,832 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	12 K €	11 K €
Equity	25 K €	24 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	20 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−717 €	−827 €	303 €	−267 €
Liabilities	−14 K €	−14 K €	−13 K €	−14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−14 K €	−14 K €	−13 K €	−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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period16.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2011
faktoring a forfaitingValid from Tuesday, February 8, 2011
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, February 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 8, 2011
poskytovanie služieb informátoraValid from Tuesday, February 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 8, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Šurina
Konateľfrom Tuesday, February 8, 2011
Address Lomonosovova 2796/2, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Šurina
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Lomonosovova 2796/2, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, February 20, 2023
Address Lomonosovova 2796/2, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26906/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCHEME s.r.o.

Registered office

SCHEME s.r.o.

T.Vansovej 14, 91701 Trnava

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SCHEME 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

Registered office

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