Company data from Slovak public registers

Andromia Insight
Active

SCHMIDT FINANCE s.r.o.

Company financial profile・Company ID 52395260・Kalnická cesta 12, 93401 Levice・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

+13 %
Company ID
52395260
Tax ID
2121019252
VAT ID
—
Registered office
SCHMIDT FINANCE s.r.o.Kalnická cesta 12 93401 Levice
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48265/N

Profit 2025

−4,474 €

−167 %

Assets

9,900 €

−25 %

Equity

6,998 €

−39 %

Debt ratio

29.3 %

+16 pp

Gross margin

46.2 %

+5.5 pp
Coming soon

Andromia score

—

Profit

−167 %
93 €3,068 €4,184 €2,793 €−1,362 €6,691 €−4,474 €2019202020212022202320242025

Revenue

+13 %
3,670 €9,800 €11 K €13 K €18 K €40 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−27 pp

Profit / revenue

ROA

-45.2 %

−96 pp

Return on assets

ROE

-63.9 %

−122 pp

Return on equity

Current ratio

3.41

−55 %

Current assets / current liabilities

Earnings before tax

−4,134 €

−154 %

Profit + income tax

Effective tax

-8.2 %

−21 pp

Income tax / earnings before tax

Net working capital

6,998 €

−39 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,670 €20199,800 €202011 K €202113 K €202218 K €202340 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €18 K €40 K €45 K €
Value added3,382 €6,784 €16 K €21 K €
Operating revenue13 K €18 K €40 K €45 K €
Profit after tax2,793 €−1,362 €6,691 €−4,474 €
Income tax493 €0 €985 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,900 €

Liabilities and equity

  • Equity6,998 €
  • Liabilities2,902 €

Balance sheet

Assets

Item2022202320242025
Total assets8,886 €7,852 €13 K €9,900 €
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 assets8,886 €7,852 €13 K €9,900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,451 €3,570 €5,381 €4,908 €
Financial accounts7,435 €4,282 €7,831 €4,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,886 €7,852 €13 K €9,900 €
Equity8,343 €6,981 €11 K €6,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 €2,843 €−719 €5,972 €
Profit/loss for the accounting period after tax2,793 €−1,362 €6,691 €−4,474 €
Liabilities543 €871 €1,740 €2,902 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities543 €871 €1,740 €2,902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €541 €739 €493 €0 €985 €340 €2019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, May 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
  • Informačná činnosťValid from Friday, May 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
  • Vedenie účtovníctvaValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Schmidtová
    Konateľfrom Friday, May 17, 2019

    Address ul. Z. Nejedlého 1718/22, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Schmidtová
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address ul. Z. Nejedlého 1718/22, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48265/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHMIDT FINANCE s.r.o.

Registered office

SCHMIDT FINANCE s.r.o.

Kalnická cesta 12, 93401 Levice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us