Company data from Slovak public registers

Active

Schiffs s.r.o.

Company financial profileCompany ID 47605553Viničná 6638/20, 91934 Biely KostolFounded 2013

Turnover 2015

2,113

−85 %
Company ID
47605553
Tax ID
2023997877
VAT ID
Registered office
Schiffs s.r.o.Viničná 6638/20 91934 Biely Kostol
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33627/T

Profit 2015

−9,762 €

−184 %

Assets

12 K €

+160 %

Equity

−8,195 €

−623 %

Debt ratio

166.6 %

+100 pp

Gross margin

-221.2 %

−204 pp
Coming soon

Andromia score

Profit

−184 %
−3,433 €−9,762 €20142015

Revenue

−85 %
14 K €2,113 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-462.0 %

−437 pp

Profit / revenue

ROA

-79.4 %

−6.7 pp

Return on assets

ROE

119.1 %

+338 pp

Return on equity

Current ratio

0.08

−95 %

Current assets / current liabilities

Earnings before tax

−8,802 €

−256 %

Profit + income tax

Effective tax

-10.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−1,864 €

−191 %

Current assets − current liabilities

Revenue CAGR

-84.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20142,113 €2015

Income statement

Item20142015
Sales of products, services and goods14 K €2,113 €
Value added−2,408 €−4,674 €
Operating revenue14 K €2,113 €
Profit after tax−3,433 €−9,762 €
Income tax960 €960 €
Current income tax960 €

Assets

  • Non-current assets12 K €
  • Current assets166 €

Liabilities and equity

  • Equity−8,195 €
  • Liabilities20 K €

Balance sheet

Assets

Item20142015
Total assets4,725 €12 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,710 €166 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,709 €152 €
Current financial assets0 €
Financial accounts1 €14 €
Accruals and deferrals15 €

Liabilities and equity

Item20142015
Total equity and liabilities4,725 €12 K €
Equity1,567 €−8,195 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−3,433 €
Profit/loss for the accounting period after tax−3,433 €−9,762 €
Liabilities3,158 €20 K €
Non-current liabilities0 €18 K €
Current liabilities2,659 €2,030 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions499 €499 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
  • Počítačové službyValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013
  • Služby súvisiace so skrášľovaním telaValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 19, 2013

    Address Viničná 6638/20, 91934 Biely Kostol, Slovenská republika

  • Konateľfrom Thursday, December 19, 2013

    Address Viničná 6638/20, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Viničná 6638/20, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Viničná 6638/20, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33627/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schiffs s.r.o.

Registered office

Schiffs s.r.o.

Viničná 6638/20, 91934 Biely Kostol

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