Company data from Slovak public registers

Andromia Insight
Active

Schemnitz Development s.r.o.

Company financial profile・Company ID 53035691・Jozefa Škultétyho 367/10, 969 01 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53035691
Tax ID
2121247810
VAT ID
—
Registered office
Schemnitz Development s.r.o.Jozefa Škultétyho 367/10 969 01 Banská Štiavnica
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38821/S

Profit 2025

−340 €

+82 %

Assets

2,203 €

+0.0 %

Equity

−18 K €

−1.9 %

Debt ratio

911.7 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
−16 K €7,298 €−7,661 €−4,143 €−1,845 €−340 €202020212022202320242025

Revenue

−100 %
0 €23 K €564 €480 €300 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

+68 pp

Return on assets

ROE

1.9 %

−8.6 pp

Return on equity

Current ratio

0.11

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,203 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202023 K €2021805 €2022480 €2023300 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 €480 €300 €0 €
Value added−2,612 €−925 €174 €0 €
Operating revenue805 €480 €300 €0 €
Profit after tax−7,661 €−4,143 €−1,845 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,203 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,948 €4,908 €2,203 €2,203 €
Non-current assets4,293 €1,298 €0 €0 €
Property, plant and equipment4,293 €1,298 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,655 €3,610 €2,203 €2,203 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables734 €842 €0 €0 €
Financial accounts2,921 €2,768 €2,203 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,948 €4,908 €2,203 €2,203 €
Equity−12 K €−16 K €−18 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,893 €−17 K €−21 K €−23 K €
Profit/loss for the accounting period after tax−7,661 €−4,143 €−1,845 €−340 €
Liabilities20 K €21 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €21 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €742 €0 €0 €340 €340 €202020212022202320242025
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

29 registered activities

  • Elektroenergetika v rozsahu dodávka elektrinyValid from Saturday, October 31, 2020
  • Plynárenstvo v rozsahu dodávka plynuValid from Saturday, October 31, 2020
  • Administratívne službyValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2020
  • Činnosť vykonávaná banským spôsobomValid from Saturday, May 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • Likvidácia starých banských dielValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Kubiňák
    Konateľfrom Saturday, May 16, 2020

    Address Jozefa Škultétyho 367/10, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Andrej Kubiňák
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Jozefa Škultétyho 367/10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38821/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schemnitz Development s.r.o.

Registered office

Schemnitz Development s.r.o.

Jozefa Škultétyho 367/10, 969 01 Banská Štiavnica

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