Active

SCHOLTES Group s. r. o.

Company financial profile・Company ID 52509338・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.01 M €

+5.9 %

Company ID: 52509338
Tax ID: 2121055002
VAT ID: SK2121055002, under §4, registered since Friday, September 11, 2020

Registered office: SCHOLTES Group s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184107/B

Profit 2025

47 K €

+109 %

Assets

785 K €

+41 %

Equity

141 K €

+50 %

Debt ratio

82.1 %

−1.1 pp

Gross margin

28.7 %

+5.2 pp

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Andromia score

—

Profit

+109 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.3 pp

Profit / revenue

ROA

6.0 %

+1.9 pp

Return on assets

ROE

33.3 %

+9.4 pp

Return on equity

Current ratio

1.65

+23 %

Current assets / current liabilities

Earnings before tax

60 K €

+98 %

Profit + income tax

Effective tax

21.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

242 K €

+142 %

Current assets − current liabilities

Revenue CAGR

130.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	568 K €	934 K €	1.0 M €
Value added	99 K €	155 K €	219 K €	287 K €
Operating revenue	337 K €	598 K €	957 K €	1.01 M €
Profit after tax	2,586 €	12 K €	22 K €	47 K €
Income tax	226 €	5,169 €	7,848 €	13 K €

Assets

Non-current assets168 K €
Current assets617 K €

Liabilities and equity

Equity141 K €
Liabilities644 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	396 K €	557 K €	785 K €
Non-current assets	65 K €	193 K €	158 K €	168 K €
Property, plant and equipment	65 K €	193 K €	158 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	202 K €	399 K €	617 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	174 K €	378 K €	580 K €
Financial accounts	8,372 €	29 K €	21 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	396 K €	557 K €	785 K €
Equity	25 K €	64 K €	94 K €	141 K €
Share capital	27 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	−4,338 €	−1,881 €	9,595 €	31 K €
Profit/loss for the accounting period after tax	2,586 €	12 K €	22 K €	47 K €
Liabilities	101 K €	331 K €	463 K €	644 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	209 K €	299 K €	375 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	122 K €	164 K €	269 K €
Provisions	269 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17,187.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,003.6 €Yes

Business activities

35 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 20, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 20, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, May 20, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 20, 2021
Chov vybraných druhov zvieratValid from Wednesday, April 29, 2020
Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
Informačná činnosťValid from Wednesday, April 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Matúš Šoltés
Konateľfrom Thursday, July 18, 2019
Address Breznička 192, 98502 Breznička, Slovenská republika
Matúš ŠoltésInactive
KonateľThursday, July 18, 2019 – Monday, July 25, 2022
Address Breznička 192, 98502 Breznička, Slovenská republika

Related persons

1 active of 4

Bc. Matúš Šoltés
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Breznička 192, 98502 Breznička, Slovenská republika
Share100 %Contribution54,000 EUR
Bc. Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, April 18, 2023
Address Breznička 192, 98502 Breznička, Slovenská republika
Share100 %Contribution27,000 EUR
Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, July 25, 2022
Address Breznička 192, 98502 Breznička, Slovenská republika
Share100 %Contribution15,000 EUR
Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Tuesday, April 28, 2020
Address Breznička 192, 98502 Breznička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184107/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCHOLTES Group s. r. o.

Registered office

SCHOLTES Group s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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SCHOLTES Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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