Company data from Slovak public registers

Active

Schmuck s.r.o.

Company financial profileCompany ID 52070468Prostějovská 91, 080 01 PrešovFounded 2018

Turnover 2025

96 K €

−15 %
Company ID
52070468
Tax ID
2120886900
VAT ID
SK2120886900, under §7a, registered since Wednesday, May 10, 2023
Registered office
Schmuck s.r.o.Prostějovská 91 080 01 Prešov
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45788/P

Profit 2025

45 K €

−27 %

Assets

52 K €

−57 %

Equity

50 K €

−57 %

Debt ratio

5.5 %

−0.5 pp

Gross margin

67.1 %

−12 pp
Coming soon

Andromia score

Profit

−27 %
−106 €−311 €31 €−8 €−436 €48 K €63 K €45 K €20182019202020212022202320242025

Revenue

−16 %
0 €1,473 €805 €235 €0 €80 K €112 K €95 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

−8.2 pp

Profit / revenue

ROA

86.7 %

+36 pp

Return on assets

ROE

91.6 %

+37 pp

Return on equity

Current ratio

19.03

+13 %

Current assets / current liabilities

Earnings before tax

51 K €

−37 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

−57 %

Current assets − current liabilities

Revenue CAGR

130.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,473 €2019805 €2020235 €20210 €202280 K €2023112 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €80 K €112 K €95 K €
Value added−136 €65 K €89 K €64 K €
Operating revenue0 €80 K €112 K €96 K €
Profit after tax−436 €48 K €63 K €45 K €
Income tax0 €13 K €17 K €5,154 €
Current income tax13 K €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,855 €

Balance sheet

Assets

Item2022202320242025
Total assets5,710 €68 K €122 K €52 K €
Non-current assets1,544 €0 €0 €0 €
Property, plant and equipment1,544 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,166 €68 K €122 K €52 K €
Inventory2,241 €2,241 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,680 €18 K €11 K €
Current financial assets0 €
Financial accounts1,925 €58 K €105 K €41 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,710 €68 K €122 K €52 K €
Equity4,166 €53 K €115 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−398 €−834 €47 K €−861 €
Profit/loss for the accounting period after tax−436 €48 K €63 K €45 K €
Liabilities1,544 €16 K €7,295 €2,855 €
Non-current liabilities0 €19 €46 €100 €
Current liabilities1,544 €16 K €7,249 €2,755 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €13 K €17 K €5,154 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
  • Faktoring a forfaitingValid from Wednesday, March 29, 2023
  • Finančný lízingValid from Wednesday, March 29, 2023
  • Fotografické službyValid from Wednesday, March 29, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 6, 2018

    Address Polesná 1623/7, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľThursday, December 6, 2018 – Tuesday, March 28, 2023

    Address Pod šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Polesná 1623/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, March 28, 2023

    Address Polesná 1623/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, March 28, 2023

    Address Pod šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45788/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schmuck s.r.o.

Registered office

Schmuck s.r.o.

Prostějovská 91, 080 01 Prešov

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