Company data from Slovak public registers

Andromia Insight

SCHERMA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

121 K €

+11 %Total assets, stated excl. VAT

Equity

116 K €

+8.5 %Assets less external liabilities

Debt ratio

4.9 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-11.8 %

−13 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−773 €2015−21 K €2016−19 K €2017−20 K €2018−13 K €2019−23 K €202012 K €2021−3,631 €20224,759 €20236,511 €202412 K €20259,020 €

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

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 €20142015201620172018201920202021202220232024202520140 €201511 K €20163,566 €201711 K €201811 K €20196,897 €202026 K €202111 K €202226 K €202324 K €202415 K €202533 K €

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

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €827 €0 €540 €969 €1,882 €1,031 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020827 €Total tax · 20210 €Total tax · 2022540 €Total tax · 2023969 €Total tax · 20241,882 €Total tax · 20251,031 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016480 €

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

18.1 %

−63 pp

Profit / revenue

Profit margin

27.4 %

−54 pp

Profit / sales

ROA

7.4 %

−3.6 pp

Return on assets

ROE

7.8 %

−3.5 pp

Return on equity

Return on costs

22.1 %

−413 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−9.1 pp

Added value / revenue

Earnings before tax

10 K €

−28 %

Profit + income tax

Effective tax

10.3 %

−3.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity116 K €
  • Liabilities5,891 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount5,054.66 €
Counterparties2
Latest contractWednesday, January 5, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2015Cancelled
  • 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 SchererováActive
    Konateľfrom Saturday, January 29, 2011

    Address Sekurisova 32/107, 97701 Brezno, Slovenská republika

Related persons

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

    Address Sekurisova 32/107, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us