Active

Schemnitz Holding s. r. o.

Company financial profile・Company ID 46514970・Lužná 14, 85104 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

290 K €

−14 %

Company ID: 46514970
Tax ID: 2820020808
VAT ID: SK2820020808, under §4, registered since Thursday, March 1, 2012

Registered office: Schemnitz Holding s. r. o.Lužná 14 85104 Bratislava - mestská časť Petržalka
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78653/B

Profit 2025

21 K €

+15 %

Assets

323 K €

+46 %

Equity

20 K €

+5,321 %

Debt ratio

93.9 %

−6.0 pp

Gross margin

26.4 %

+1.1 pp

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Andromia score

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Profit

+15 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.8 pp

Profit / revenue

ROA

6.4 %

−1.7 pp

Return on assets

ROE

104.6 %

−4,812 pp

Return on equity

Current ratio

0.82

+19 %

Current assets / current liabilities

Earnings before tax

28 K €

+15 %

Profit + income tax

Effective tax

26.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

+42 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	185 K €	261 K €	289 K €
Value added	2,333 €	40 K €	66 K €	76 K €
Operating revenue	91 K €	186 K €	338 K €	290 K €
Profit after tax	2,472 €	1,532 €	18 K €	21 K €
Income tax	1,017 €	3,067 €	6,349 €	7,257 €

Assets

Non-current assets206 K €
Current assets116 K €

Liabilities and equity

Equity20 K €
Liabilities303 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	133 K €	221 K €	323 K €
Non-current assets	0 €	107 K €	123 K €	206 K €
Property, plant and equipment	0 €	107 K €	123 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	26 K €	97 K €	116 K €
Inventory	82 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	57 K €	51 K €
Financial accounts	30 K €	4,305 €	40 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	133 K €	221 K €	323 K €
Equity	−25 K €	−24 K €	364 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−30 K €	−29 K €	−12 K €
Profit/loss for the accounting period after tax	2,472 €	1,532 €	18 K €	21 K €
Liabilities	68 K €	157 K €	220 K €	303 K €
Non-current liabilities	0 €	103 K €	78 K €	162 K €
Current liabilities	68 K €	49 K €	140 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,500 €	1,500 €	0 €
Provisions	0 €	479 €	257 €	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 period0226Excess deduction for the period0 €Tax liability for the period4,080.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 2, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, June 2, 2016
prípravné práce k realizácii stavby,Valid from Thursday, June 2, 2016
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Thursday, June 2, 2016
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 2, 2016
vydavateľská činnosť,Valid from Thursday, June 2, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Thursday, June 2, 2016
administratívne služby,Valid from Saturday, January 21, 2012
baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Matúš Martinka
Konateľfrom Wednesday, May 18, 2016
Address Madáchová 43/9123, 82106 Bratislava, Slovenská republika
Ing. Adam StanoInactive
KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016
Address Hradská 110, 82107 Bratislava, Slovenská republika
Ing. Martin StrmiskaInactive
KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016
Address Vietnamská 16765/45A, 82104 Bratislava, Slovenská republika
Michal StrmiskaInactive
KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016
Address Staré Grunty 3586/26D, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Matúš Martinka
Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018
Address Madáchová 43/9123, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matúš MartinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, May 2, 2018
Address Madáchová 43/9123, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Schemnitz. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, May 2, 2018
Address Ferienčíková 18, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Adam StanoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, June 1, 2016
Address Hradská 110, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin StrmiskaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, June 1, 2016
Address Vietnamská 16765/45A, 82104 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Michal StrmiskaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, June 1, 2016
Address Staré Grunty 3586/26D, 84104 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78653/B
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 3, 2018Zápisnica z valného zhromaždenia zo dňa 27.04.2018.
Thursday, June 2, 2016Zápisnica z valného zhromaždenia zo dňa 18.05.2016.
Saturday, January 21, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Schemnitz Holding s. r. o.

Registered office

Schemnitz Holding s. r. o.

Lužná 14, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Schemnitz Holding 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

Legal facts

Registered office

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