Company data from Slovak public registers

Andromia Insight
Active

SCHERMA s.r.o.

Company financial profile・Company ID 46021248・Sekurisova 32/107, 97701 Brezno・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+236 %
Company ID
46021248
Tax ID
2023200960
VAT ID
—
Registered office
SCHERMA s.r.o.Sekurisova 32/107 97701 Brezno
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19560/S

Profit 2025

9,020 €

−25 %

Assets

121 K €

+11 %

Equity

116 K €

+8.5 %

Debt ratio

4.9 %

+2.3 pp

Gross margin

-11.8 %

−13 pp
Coming soon

Andromia score

—

Profit

−25 %
−773 €−21 K €−19 K €−20 K €−13 K €−23 K €12 K €−3,631 €4,759 €6,511 €12 K €9,020 €201420152016201720182019202020212022202320242025

Revenue

+123 %
0 €11 K €3,566 €11 K €11 K €6,897 €26 K €11 K €26 K €24 K €15 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−63 pp

Profit / revenue

ROA

7.4 %

−3.6 pp

Return on assets

ROE

7.8 %

−3.5 pp

Return on equity

Current ratio

10.77

−41 %

Current assets / current liabilities

Earnings before tax

10 K €

−28 %

Profit + income tax

Effective tax

10.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

58 K €

+23 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,430 €201411 K €20153,566 €201611 K €201711 K €20186,897 €201926 K €202011 K €202126 K €202224 K €202315 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €15 K €33 K €
Value added−6,887 €−6,906 €194 €−3,885 €
Operating revenue26 K €24 K €15 K €50 K €
Profit after tax4,759 €6,511 €12 K €9,020 €
Income tax540 €969 €1,882 €1,031 €

Assets

  • Non-current assets58 K €
  • Current assets63 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities5,891 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €95 K €109 K €121 K €
Non-current assets66 K €63 K €60 K €58 K €
Property, plant and equipment66 K €63 K €60 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €33 K €50 K €63 K €
Inventory410 €410 €530 €530 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 €24 K €71 €50 K €
Financial accounts41 K €8,494 €49 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €95 K €109 K €121 K €
Equity88 K €95 K €107 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−110 K €−106 K €−99 K €−87 K €
Profit/loss for the accounting period after tax4,759 €6,511 €12 K €9,020 €
Liabilities19 K €969 €2,733 €5,891 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €969 €2,733 €5,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €827 €0 €540 €969 €1,882 €1,031 €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

13 registered activities

  • administratívne službyValid from Saturday, January 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 29, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 29, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 29, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Saturday, January 29, 2011 – Tuesday, November 10, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Schererová
    Konateľfrom Saturday, January 29, 2011

    Address Sekurisova 32/107, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Mária Schererová
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2011

    Address Sekurisova 32/107, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19560/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHERMA s.r.o.

Registered office

SCHERMA s.r.o.

Sekurisova 32/107, 97701 Brezno

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