Active

SCHUBERTH s. r. o.

Company financial profile・Company ID 50251911・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2021

290 K €

+362 %

Company ID: 50251911
Tax ID: 2120263794
VAT ID: —

Registered office: SCHUBERTH s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156676/B

Profit 2021

−960 €

−213 %

Assets

4,040 €

−47 %

Equity

4,040 €

−2.1 %

Debt ratio

0.0 %

−46 pp

Gross margin

-0.3 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−213 %

Revenue

+362 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.7 pp

Profit / revenue

ROA

-23.8 %

−35 pp

Return on assets

ROE

-23.8 %

−44 pp

Return on equity

Earnings before tax

−960 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

4,040 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

102.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	26 K €	63 K €	290 K €
Value added	0 €	1,564 €	1,592 €	−960 €
Operating revenue	0 €	26 K €	63 K €	290 K €
Profit after tax	0 €	1,350 €	852 €	−960 €
Income tax	0 €	121 €	193 €	0 €
Current income tax	—	121 €	193 €	—

Assets

Non-current assets0 €
Current assets4,040 €

Liabilities and equity

Equity4,040 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	0 €	3,394 €	7,599 €	4,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	3,394 €	7,599 €	4,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	392 €
Current financial assets	—	0 €	0 €	—
Financial accounts	0 €	3,394 €	7,599 €	3,648 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	3,394 €	7,599 €	4,040 €
Equity	0 €	3,273 €	4,125 €	4,040 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €	—
Profit/loss of previous years	0 €	−3,077 €	−2,227 €	0 €
Profit/loss for the accounting period after tax	0 €	1,350 €	852 €	−960 €
Liabilities	0 €	121 €	3,474 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	121 €	3,474 €	0 €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, August 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Chov vybraných druhov zvieratValid from Wednesday, July 24, 2019
Maloobchod a veľkoobchod s potravinami, nápojmi a tabakovými výrobkami ( s ovocím a zeleninou, s mäsom a mäsovými výrobkami, s rybami a výrobkami z rýb, s pekárenskými výrobkami, s nápojmi(alkoholické, nealkoholické), s tabakovými výrobkami, s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživu)Valid from Wednesday, July 24, 2019
Poskytovanie služieb v rybárstveValid from Wednesday, July 24, 2019
Výroba kŕmnych zmesíValid from Wednesday, July 24, 2019
Výroba potravinárskych výrobkovValid from Wednesday, July 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Varas Mendoza Jesus Enmanuel
Konateľfrom Thursday, March 31, 2022
Address Moneda 2155, 7500000 Santiago, Čilská republika
Ing. Petr NovákInactive
KonateľFriday, October 1, 2021 – Monday, June 20, 2022
Address Osadní 869/32, 17000 Praha, Česká republika
Rastislav MariášInactive
KonateľMonday, July 1, 2019 – Monday, October 25, 2021
Address Puškinova 14/5, 01305 Belá, Slovenská republika
Barbora MariašováInactive
KonateľFriday, March 25, 2016 – Tuesday, July 23, 2019
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Barbora MažgútováInactive
KonateľFriday, March 25, 2016 – Friday, October 26, 2018
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Varas Mendoza Jesus Enmanuel
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Moneda 2155, 7500000 Santiago, Čilská republika
Share100 %Contribution5,000 EUR
Ing. Petr NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Monday, June 20, 2022
Address Osadní 869/32, 17000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Rastislav MariašInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Monday, October 25, 2021
Address Puškinova 14/5, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora MariašováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, July 23, 2019
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora MažgútováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, October 26, 2018
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156676/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SCHUBERTH s. r. o.

Registered office

SCHUBERTH s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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SCHUBERTH 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

Registered office

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