Company data from Slovak public registers

Andromia Insight
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SCHMIDT ROZMER s. r. o.

Company financial profile・Company ID 51015391・Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

83 K €

−80 %
Company ID
51015391
Tax ID
2120563577
VAT ID
SK2120563577, under §4, registered since Sunday, August 1, 2021
Registered office
SCHMIDT ROZMER s. r. o.Karadžičova 8/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121622/B

Profit 2024

−48 K €

−230 %

Assets

70 K €

−56 %

Equity

−84 K €

−131 %

Debt ratio

219.9 %

+97 pp

Gross margin

-79.5 %

−93 pp
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Andromia score

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Profit

−230 %
−8 €12 K €9,272 €−1,309 €−33 K €−69 K €37 K €−48 K €20172018201920202021202220232024

Revenue

−86 %
0 €162 K €22 K €0 €25 K €19 K €407 K €57 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.7 %

−67 pp

Profit / revenue

ROA

-67.9 %

−91 pp

Return on assets

ROE

56.6 %

+157 pp

Return on equity

Current ratio

0.44

−45 %

Current assets / current liabilities

Earnings before tax

−45 K €

−214 %

Profit + income tax

Effective tax

-6.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−86 K €

−126 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017162 K €201822 K €20190 €202025 K €202119 K €2022407 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €19 K €407 K €57 K €
Value added−28 K €−65 K €53 K €−45 K €
Operating revenue25 K €19 K €407 K €83 K €
Profit after tax−33 K €−69 K €37 K €−48 K €
Income tax0 €0 €2,539 €2,800 €
Current income tax0 €0 €2,539 €2,800 €

Assets

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals1,778 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €51 K €158 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €49 K €156 K €68 K €
Inventory0 €0 €60 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €38 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €31 K €58 K €6,146 €
Accruals and deferrals2,128 €1,678 €1,678 €1,778 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €51 K €158 K €70 K €
Equity−3,973 €−73 K €−36 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €−9,473 €−79 K €−42 K €
Profit/loss for the accounting period after tax−33 K €−69 K €37 K €−48 K €
Liabilities48 K €124 K €194 K €154 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €124 K €194 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,384 €2,427 €1,541 €0 €0 €2,539 €2,800 €20172018201920202021202220232024
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 period210.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, August 3, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
  • Faktoring a forfaitingValid from Thursday, August 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 3, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, August 3, 2017
  • Počítačové službyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Shivani Tiwari
    Konateľfrom Monday, October 23, 2017

    Address Floor Sant Nagar H. No 267 3rd, 110065 New Delhi, Indická republika

  • Ing. Vladimíra GondekováInactive
    KonateľThursday, August 3, 2017 – Monday, January 8, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • SCHMIDT ROZMĚR s.r.o
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address 28. října 3346/91, 70200 Moravská Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Občianske združenie NovaDeoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, January 8, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121622/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHMIDT ROZMER s. r. o.

Registered office

SCHMIDT ROZMER s. r. o.

Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov

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