Company data from Slovak public registers

Andromia Insight

SCHOLTES Group s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

785 K €

+41 %Total assets, stated excl. VAT

Equity

141 K €

+50 %Assets less external liabilities

Debt ratio

82.1 %

−1.1 ppLiabilities / total assets

Gross margin

28.7 %

+5.2 ppGross profit / sales
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Andromia score

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Profit

+109 %
0 €2,939 €−7,130 €2,586 €12 K €22 K €47 K €201920202021202220232024202520190 €20202,939 €2021−7,130 €20222,586 €202312 K €202422 K €202547 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.1 %
0 €15 K €234 K €337 K €568 K €934 K €1.0 M €201920202021202220232024202520190 €202015 K €2021234 K €2022337 K €2023568 K €2024934 K €20251.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €537 €0 €226 €5,169 €7,848 €13 K €2019202020212022202320242025Total tax · 20190 €Total tax · 2020537 €Total tax · 20210 €Total tax · 2022226 €Total tax · 20235,169 €Total tax · 20247,848 €Total tax · 202513 K €

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.

Net margin

4.6 %

+2.3 pp

Profit / revenue

Profit margin

4.7 %

+2.3 pp

Profit / sales

ROA

6.0 %

+1.9 pp

Return on assets

ROE

33.3 %

+9.4 pp

Return on equity

Return on costs

4.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

+5.5 pp

Added value / revenue

Earnings before tax

60 K €

+98 %

Profit + income tax

Effective tax

21.8 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201916 K €2020235 K €2021337 K €2022598 K €2023957 K €20241.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods337 K €568 K €934 K €1.0 M €
Value added99 K €155 K €219 K €287 K €
Operating revenue337 K €598 K €957 K €1.01 M €
Profit after tax2,586 €12 K €22 K €47 K €
Income tax226 €5,169 €7,848 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €40 K €73 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets168 K €
  • Current assets617 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities644 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €396 K €557 K €785 K €
Non-current assets65 K €193 K €158 K €168 K €
Property, plant and equipment65 K €193 K €158 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €202 K €399 K €617 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €174 K €378 K €580 K €
Financial accounts8,372 €29 K €21 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €396 K €557 K €785 K €
Equity25 K €64 K €94 K €141 K €
Share capital27 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 tax2,586 €12 K €22 K €47 K €
Liabilities101 K €331 K €463 K €644 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €209 K €299 K €375 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €122 K €164 K €269 K €
Provisions269 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,274.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 3, 2023

Largest partners

View all
  • NŠC1×0 €Thursday, August 3, 2023

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠoltésActive
    Konateľfrom Thursday, July 18, 2019

    Address Breznička 192, 98502 Breznička, Slovenská republika

  • Matúš ŠoltésEnded
    KonateľThursday, July 18, 2019 – Monday, July 25, 2022

    Address Breznička 192, 98502 Breznička, Slovenská republika

Related persons

1 active of 4
  • Bc. Matúš ŠoltésActive
    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 ŠoltésEnded
    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 ŠoltésEnded
    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 ŠoltésEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 6, 2024
    • Breznička 192, 98502 Breznička, Slovenská republikaWednesday, June 9, 2021 – Thursday, December 5, 2024
    • Breznička 192, 98502 Breznička, Slovenská republikaThursday, July 18, 2019 – Tuesday, June 8, 2021

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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