Active

Schimmel SK s.r.o.

Company financial profile・Company ID 47822775・Drietoma 928, 913 03 Drietoma・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47822775
Tax ID: 2024108185
VAT ID: —

Registered office: Schimmel SK s.r.o.Drietoma 928 913 03 Drietoma
Established: Friday, June 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30649/R

Profit 2016

−980 €

+64 %

Assets

1,448 €

−50 %

Equity

968 €

−67 %

Debt ratio

33.2 %

+33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-67.7 %

+27 pp

Return on assets

ROE

-101.2 %

−6.7 pp

Return on equity

Earnings before tax

−500 €

+79 %

Profit + income tax

Effective tax

-96.0 %

−82 pp

Income tax / earnings before tax

Net working capital

1,448 €

−50 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

66.9 %

−33 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	57 K €	0 €	0 €
Value added	1,079 €	−1,587 €	0 €
Operating revenue	57 K €	0 €	0 €
Profit after tax	658 €	−2,750 €	−980 €
Income tax	0 €	335 €	480 €
Current income tax	0 €	335 €	480 €

Assets

Non-current assets0 €
Current assets1,448 €
Accruals and deferrals0 €

Liabilities and equity

Equity968 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	54 K €	2,908 €	1,448 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	2,908 €	1,448 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	0 €	1,448 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,105 €	2,908 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	54 K €	2,908 €	1,448 €
Equity	5,658 €	2,908 €	968 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	658 €	−3,052 €
Profit/loss for the accounting period after tax	658 €	−2,750 €	−980 €
Liabilities	48 K €	0 €	480 €
Non-current liabilities	0 €	0 €	480 €
Current liabilities	48 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 27, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 27, 2014
Prenájom hnuteľných vecíValid from Friday, June 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2014
SkladovanieValid from Friday, June 27, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 27, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Dr. Gerhard Artur Osenberg
Konateľfrom Friday, June 27, 2014
Address Königstuhlstraße 23, 65193 Wiesbaden - Nordost, Nemecká spolková republika

Related persons

1 active of 1

Dr. Gerhard Artur Osenberg
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014
Address Königstuhlstraße 23, 65193 Wiesbaden - Nordost, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30649/R
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Schimmel SK s.r.o.

Registered office

Schimmel SK s.r.o.

Drietoma 928, 913 03 Drietoma

Open in Google Maps

Schimmel SK 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today