Active

SCHŐNFELD & Sőhne, s.r.o.

Company financial profile・Company ID 46821759・Košická 56, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46821759
Tax ID: 2023654204
VAT ID: SK2023654204, under §4, registered since Thursday, July 1, 2021

Registered office: SCHŐNFELD & Sőhne, s.r.o.Košická 56 82108 Bratislava
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84208/B

Profit 2025

−39 K €

−77 %

Assets

1.25 M €

+3.6 %

Equity

451 K €

−8.0 %

Debt ratio

63.9 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−1.3 pp

Return on assets

ROE

-8.7 %

−4.2 pp

Return on equity

Current ratio

1.97

−11 %

Current assets / current liabilities

Earnings before tax

−39 K €

−78 %

Profit + income tax

Effective tax

-0.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

585 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Interest-bearing debt

200 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	697 K €	223 K €	18 K €	0 €
Value added	527 K €	94 K €	12 K €	−2,501 €
Operating revenue	697 K €	223 K €	18 K €	0 €
Profit after tax	241 K €	50 K €	−22 K €	−39 K €
Income tax	64 K €	13 K €	340 €	340 €
Current income tax	64 K €	13 K €	340 €	340 €

Assets

Non-current assets64 K €
Current assets1.18 M €
Accruals and deferrals2,107 €

Liabilities and equity

Equity451 K €
Liabilities800 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.33 M €	1.21 M €	1.25 M €
Non-current assets	115 K €	91 K €	94 K €	64 K €
Property, plant and equipment	115 K €	91 K €	94 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	1.24 M €	1.11 M €	1.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.28 M €	1.08 M €	882 K €	957 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	164 K €	229 K €	228 K €
Accruals and deferrals	2,138 €	2,349 €	2,758 €	2,107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.33 M €	1.21 M €	1.25 M €
Equity	463 K €	513 K €	490 K €	451 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	217 K €	458 K €	508 K €	485 K €
Profit/loss for the accounting period after tax	241 K €	50 K €	−22 K €	−39 K €
Liabilities	987 K €	821 K €	717 K €	800 K €
Non-current liabilities	52 K €	34 K €	15 K €	0 €
Current liabilities	735 K €	587 K €	502 K €	600 K €
Short-term financial assistance	200 K €	200 K €	200 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	27 K €	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 period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 4, 2020
administratívne služby,Valid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
faktoring a forfaiting,Valid from Thursday, September 20, 2012
finančný leasing,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 20, 2012
počítačové služby,Valid from Thursday, September 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Art. Michal Bobota
Konateľfrom Wednesday, December 3, 2014
Address Korytnícka 7, 82106 Bratislava, Slovenská republika
Andrea ŠarmanováInactive
KonateľThursday, December 6, 2012 – Monday, December 15, 2014
Address Most pri Bratislave 608, 90046 Most pri Bratislave, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľThursday, September 20, 2012 – Thursday, January 24, 2013
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Peter Herceg
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Banícka 10, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter HercegInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, March 30, 2022
Address Banícka 10, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea ŠarmanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, December 15, 2014
Address Most pri Bratislave 608, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, January 24, 2013
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ezbiz, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, January 24, 2013
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84208/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 19, 2014Zmena obchodného mena z pôvodného Shedar, s.r.o. na nové obchodné meno SCHŐNFELD & Sőhne, s.r.o.
Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
Friday, January 25, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.12.2012.
Thursday, September 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SCHŐNFELD & Sőhne, s.r.o.

Registered office

SCHŐNFELD & Sőhne, s.r.o.

Košická 56, 82108 Bratislava

Open in Google Maps

SCHŐNFELD & Sőhne, 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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