Scheria Publishing s. r. o.

Company financial profile・Company ID 52444970・Haanova 14, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52444970
Tax ID: 2121025819
VAT ID: SK2121025819, under §7a, registered since Monday, October 19, 2020

Registered office: Scheria Publishing s. r. o.Haanova 14 85104 Bratislava - mestská časť Petržalka
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137971/B

Profit 2025

−340 €

+23 %Net profit after tax

Assets

4,445 €

−7.1 %Total assets, stated excl. VAT

Equity

4,010 €

−7.8 %Assets less external liabilities

Debt ratio

9.8 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

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

-7.6 %

+1.5 pp

Return on assets

ROE

-8.5 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

10.22

−7.1 %

Current assets / current liabilities

Liquidity ratio 1

10.22

−7.1 %

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

Liquidity ratio 2

10.22

−7.1 %

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

Liquidity ratio 3

10.22

−7.1 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−150 €	−60 €	−440 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,445 €

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

Liabilities and equity

Equity4,010 €
Liabilities435 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	4,785 €	4,445 €
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	5,000 €	5,000 €	4,785 €	4,445 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,785 €	4,445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	4,785 €	4,445 €
Equity	4,850 €	4,790 €	4,350 €	4,010 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−150 €	−210 €	−650 €
Profit/loss for the accounting period after tax	−150 €	−60 €	−440 €	−340 €
Liabilities	150 €	210 €	435 €	435 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	210 €	435 €	435 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,078.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount379.21 €Yes

Business activities

19 registered activities

poskytovanie služieb osobného charakteruValid from Saturday, January 13, 2024
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 13, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 13, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 13, 2024
výroba krmív a kŕmnych zmesíValid from Saturday, January 13, 2024
výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, January 13, 2024
administratívne službyValid from Thursday, June 6, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
fotografické službyValid from Thursday, June 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia HorváthováActive
Konateľfrom Friday, November 10, 2023
Address Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Zuzana BabčanováEnded
KonateľFriday, November 10, 2023 – Thursday, December 12, 2024
Address Pernecká 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Richard KlasEnded
KonateľThursday, June 6, 2019 – Friday, January 12, 2024
Address Ostravská 1880/1, 91702 Trnava, Slovenská republika

Related persons

1 active of 6

Silvia HorváthováActive
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia HorváthováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Thursday, December 12, 2024
Address Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BabčanováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Thursday, December 12, 2024
Address Pernecká 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ŠtrbkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, January 12, 2024
Address Ulica Letecká 1766/18, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Richard KlasEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, January 12, 2024
Address Ostravská 1880/1, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia HorváthováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, January 12, 2024
Address Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Haanova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 13, 2024
- Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 6, 2019 – Friday, January 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137971/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Scheria Publishing s. r. o.

Registered office

Scheria Publishing s. r. o.

Haanova 14, 85104 Bratislava - mestská časť Petržalka

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Scheria Publishing 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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