Company data from Slovak public registers

Schemnitz Holding s. r. o.

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

Active

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 %Net profit after tax

Assets

323 K €

+46 %Total assets, stated excl. VAT

Equity

20 K €

+5,321 %Assets less external liabilities

Debt ratio

93.9 %

−6.0 ppLiabilities / total assets

Gross margin

26.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
3,565 €−8,298 €318 €−6,793 €1,270 €6,141 €−11 K €17 K €2,472 €1,532 €18 K €21 K €20142015201620172018201920202021202220232024202520143,565 €2015−8,298 €2016318 €2017−6,793 €20181,270 €20196,141 €2020−11 K €202117 K €20222,472 €20231,532 €202418 K €202521 K €

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

Revenue

+11 %
120 K €17 K €9,832 €11 K €12 K €40 K €17 K €54 K €83 K €185 K €261 K €289 K €2014201520162017201820192020202120222023202420252014120 K €201517 K €20169,832 €201711 K €201812 K €201940 K €202017 K €202154 K €202283 K €2023185 K €2024261 K €2025289 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €291 €960 €0 €1,857 €1,017 €3,067 €6,349 €7,257 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018291 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20211,857 €Total tax · 20221,017 €Total tax · 20233,067 €Total tax · 20246,349 €Total tax · 20257,257 €

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

7.1 %

+1.8 pp

Profit / revenue

Profit margin

7.1 %

+0.3 pp

Profit / sales

ROA

6.4 %

−1.7 pp

Return on assets

ROE

104.6 %

−4,812 pp

Return on equity

Return on costs

7.7 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+6.7 pp

Added value / revenue

Earnings before tax

28 K €

+15 %

Profit + income tax

Effective tax

26.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €201417 K €201511 K €201611 K €201712 K €201841 K €201917 K €202054 K €202191 K €2022186 K €2023338 K €2024290 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 goods83 K €185 K €261 K €289 K €
Value added2,333 €40 K €66 K €76 K €
Operating revenue91 K €186 K €338 K €290 K €
Profit after tax2,472 €1,532 €18 K €21 K €
Income tax1,017 €3,067 €6,349 €7,257 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,566 €18 K €8,298 €

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

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities303 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €133 K €221 K €323 K €
Non-current assets0 €107 K €123 K €206 K €
Property, plant and equipment0 €107 K €123 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €26 K €97 K €116 K €
Inventory82 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €57 K €51 K €
Financial accounts30 K €4,305 €40 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €133 K €221 K €323 K €
Equity−25 K €−24 K €364 €20 K €
Share capital5,000 €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 tax2,472 €1,532 €18 K €21 K €
Liabilities68 K €157 K €220 K €303 K €
Non-current liabilities0 €103 K €78 K €162 K €
Current liabilities68 K €49 K €140 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,500 €1,500 €0 €
Provisions0 €479 €257 €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 deductionLatest taxable period0526Excess deduction for the period1,140.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 18, 2016

    Address Madáchová 43/9123, 82106 Bratislava, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016

    Address Hradská 110, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016

    Address Vietnamská 16765/45A, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Wednesday, June 1, 2016

    Address Staré Grunty 3586/26D, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Madáchová 43/9123, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Schemnitz Holding s. r. o.from Thursday, June 2, 2016
    • Milenium Food s. r. o.Saturday, January 21, 2012 – Wednesday, June 1, 2016
  • Registered office

    3 records
    • Lužná 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 17, 2022
    • Jakubovo nám. 2575/19, 81109 Bratislava, Slovenská republikaThursday, June 2, 2016 – Wednesday, November 16, 2022
    • Vietnamská 45A, 82104 Bratislava, Slovenská republikaSaturday, January 21, 2012 – Wednesday, June 1, 2016

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

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