Active

SCHMUCKIES s. r. o.

Company financial profile・Company ID 50096966・Lichardova 1884/3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

49 K €

−37 %

Company ID: 50096966
Tax ID: 2120185089
VAT ID: SK2120185089, under §4, registered since Friday, June 1, 2018

Registered office: SCHMUCKIES s. r. o.Lichardova 1884/3 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108600/B

Profit 2025

−11 K €

−51 %

Assets

17 K €

−41 %

Equity

−25 K €

−85 %

Debt ratio

248.7 %

+101 pp

Gross margin

6.3 %

−0.1 pp

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Andromia score

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Profit

−51 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−13 pp

Profit / revenue

ROA

-68.1 %

−41 pp

Return on assets

ROE

45.8 %

−10 pp

Return on equity

Current ratio

0.36

−18 %

Current assets / current liabilities

Earnings before tax

−11 K €

−67 %

Profit + income tax

Effective tax

-3.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−26 K €

−13 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	87 K €	74 K €	49 K €
Value added	−1,197 €	8,116 €	4,692 €	3,055 €
Operating revenue	75 K €	87 K €	77 K €	49 K €
Profit after tax	−12 K €	−5,163 €	−7,504 €	−11 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets2,013 €
Current assets15 K €

Liabilities and equity

Equity−25 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	36 K €	28 K €	17 K €
Non-current assets	26 K €	18 K €	10 K €	2,013 €
Property, plant and equipment	26 K €	18 K €	10 K €	2,013 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	18 K €	15 K €
Inventory	9,696 €	10 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,898 €	2,032 €	1,763 €	1,379 €
Financial accounts	3,920 €	5,418 €	4,496 €	1,481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	36 K €	28 K €	17 K €
Equity	−687 €	−5,850 €	−13 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,296 €	−6,187 €	−11 K €	−19 K €
Profit/loss for the accounting period after tax	−12 K €	−5,163 €	−7,504 €	−11 K €
Liabilities	42 K €	42 K €	41 K €	41 K €
Non-current liabilities	220 €	80 €	161 €	510 €
Current liabilities	41 K €	41 K €	41 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	404 €	180 €	180 €	180 €

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 period532.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne práceValid from Wednesday, January 27, 2016
Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
Keramická výrobaValid from Wednesday, January 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
Odevná výrobaValid from Wednesday, January 27, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 27, 2016
Prenájom hnuteľných vecíValid from Wednesday, January 27, 2016
Prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2016
Reklamné a marketingové službyValid from Wednesday, January 27, 2016
SkladovanieValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Bottová
Konateľfrom Saturday, July 16, 2022
Address Lichardova 1884/3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Michal SchmuckInactive
KonateľWednesday, January 27, 2016 – Wednesday, June 8, 2022
Address Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal SchmuckInactive
KonateľWednesday, January 27, 2016 – Monday, August 22, 2022
Address Lichardova 1884/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Anna Bottová
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Lichardova 1884/3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal SchmuckInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, August 22, 2022
Address Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108600/B
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SCHMUCKIES s. r. o.

Registered office

SCHMUCKIES s. r. o.

Lichardova 1884/3, 811 03 Bratislava - mestská časť Staré Mesto

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SCHMUCKIES 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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