Company data from Slovak public registers

Andromia Insight
Active

Schmidt Interier s.r o.

Company financial profile・Company ID 50223755・Električná 7471, 91101 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2024

361 K €

+33 %
Company ID
50223755
Tax ID
2120246843
VAT ID
SK2120246843, under §4, registered since Sunday, May 1, 2016
Registered office
Schmidt Interier s.r o.Električná 7471 91101 Trenčín
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32825/R

Profit 2024

23 K €

+369 %

Assets

276 K €

+40 %

Equity

64 K €

+55 %

Debt ratio

76.9 %

−2.3 pp

Gross margin

19.9 %

+1.2 pp
Coming soon

Andromia score

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Profit

+369 %
−877 €1,581 €1,395 €2,080 €11 K €7,696 €8,729 €4,841 €23 K €201620172018201920202021202220232024

Revenue

+32 %
103 K €195 K €189 K €170 K €234 K €222 K €260 K €269 K €355 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.5 pp

Profit / revenue

ROA

8.2 %

+5.8 pp

Return on assets

ROE

35.7 %

+24 pp

Return on equity

Current ratio

1.11

+3.7 %

Current assets / current liabilities

Earnings before tax

30 K €

+337 %

Profit + income tax

Effective tax

24.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+114 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2016196 K €2017192 K €2018170 K €2019234 K €2020222 K €2021260 K €2022270 K €2023361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods222 K €260 K €269 K €355 K €
Value added45 K €50 K €50 K €71 K €
Operating revenue222 K €260 K €270 K €361 K €
Profit after tax7,696 €8,729 €4,841 €23 K €
Income tax4,015 €4,077 €2,032 €7,323 €

Assets

  • Non-current assets41 K €
  • Current assets236 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €148 K €197 K €276 K €
Non-current assets24 K €29 K €31 K €41 K €
Property, plant and equipment24 K €29 K €31 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €119 K €166 K €236 K €
Inventory74 €77 €55 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €82 K €92 K €126 K €
Financial accounts80 K €36 K €74 K €109 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €148 K €197 K €276 K €
Equity27 K €36 K €41 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €22 K €31 K €35 K €
Profit/loss for the accounting period after tax7,696 €8,729 €4,841 €23 K €
Liabilities174 K €112 K €156 K €212 K €
Non-current liabilities15 K €6,549 €774 €53 €
Current liabilities159 K €104 K €155 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions637 €585 €602 €309 €

Income tax

Tax liability trend

1,225 €960 €767 €1,006 €3,761 €4,015 €4,077 €2,032 €7,323 €201620172018201920202021202220232024
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 period467.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount551.19 €Yes

Business activities

18 registered activities

  • textilná výrobaValid from Saturday, April 8, 2017
  • dizajnérske činnostiValid from Tuesday, October 25, 2016
  • administratívne službyValid from Friday, March 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • čistiace a upratovacie práceValid from Friday, March 18, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
  • faktoring a forfaitingValid from Friday, March 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Schmidt
    Konateľfrom Friday, March 18, 2016

    Address Električná 323/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Iveta Schmidt
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Električná 323/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Občianske združenie EPONA TrenčínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Monday, July 1, 2019

    Address Električná 5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Monday, October 24, 2016

    Address Električná 323/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32825/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schmidt Interier s.r o.

Registered office

Schmidt Interier s.r o.

Električná 7471, 91101 Trenčín

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