KB Schramek s. r. o.

Company financial profile・Company ID 50909517・Strieborná 1220/28, 010 03 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50909517
Tax ID: 2120521260
VAT ID: —

Registered office: KB Schramek s. r. o.Strieborná 1220/28 010 03 Žilina
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67840/L

Profit 2023

0 €

+100 %Net profit after tax

Assets

7,515 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,799 €

+0.0 %Assets less external liabilities

Debt ratio

150.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+66 pp

Return on assets

ROE

-0.0 %

−130 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.66

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.66

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	37 K €	31 K €	0 €
Value added	6,594 €	14 K €	0 €
Operating revenue	38 K €	31 K €	0 €
Profit after tax	−9,190 €	4,977 €	−4,949 €
Income tax	0 €	404 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	13 K €	15 K €	4,949 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,515 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,799 €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	864 €	8,759 €	7,515 €	7,515 €
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	864 €	8,759 €	7,515 €	7,515 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	864 €	8,759 €	7,515 €	7,515 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	864 €	8,759 €	7,515 €	7,515 €
Equity	−3,827 €	1,150 €	−3,799 €	−3,799 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	363 €	−8,827 €	−3,850 €	−8,799 €
Profit/loss for the accounting period after tax	−9,190 €	4,977 €	−4,949 €	0 €
Liabilities	4,691 €	7,609 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,691 €	11 €	3,716 €	3,716 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,598 €	7,598 €	7,598 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount264.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount654.21 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, January 25, 2021

Recent contracts

View all

Dohoda č. 21/25/54E/371 v rámci NP "Prvá pomoc" opatrenie č. 1,3A,3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, January 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 17, 2022
administratívne službyValid from Friday, May 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
čistiace a upratovacie službyValid from Friday, May 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 26, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj SchramekActive
Konateľfrom Friday, May 26, 2017
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Andrej SchramekEnded
KonateľFriday, May 26, 2017 – Monday, May 23, 2022
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Juraj SchramekEnded
KonateľFriday, May 26, 2017 – Tuesday, June 23, 2020
Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Juraj SchramekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SchramekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, May 23, 2022
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej SchramekEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, May 23, 2022
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj SchramekEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, June 23, 2020
Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- KB Schramek s. r. o.from Saturday, September 17, 2022
- ELEGRO, s. r. o.Thursday, March 18, 2021 – Friday, September 16, 2022
- ELEGRO, s.r.o.Friday, May 26, 2017 – Wednesday, March 17, 2021
Registered office
3 records
- Strieborná 1220/28, 01003 Žilina, Slovenská republikafrom Wednesday, June 24, 2020
- Daxnerova 9, 01001 Žilina, Slovenská republikaWednesday, February 6, 2019 – Tuesday, June 23, 2020
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaFriday, May 26, 2017 – Tuesday, February 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67840/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KB Schramek s. r. o.

Registered office

KB Schramek s. r. o.

Strieborná 1220/28, 010 03 Žilina

Open in Google Maps

KB Schramek s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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