Company data from Slovak public registers

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Active

SCHREIBER group, s.r.o.

Company financial profile・Company ID 54029929・Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2024

131 K €

+86 %
Company ID
54029929
Tax ID
2121561035
VAT ID
SK2121561035, under §4, registered since Monday, October 11, 2021
Registered office
SCHREIBER group, s.r.o.Staré Grunty 9B 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155246/B

Profit 2024

1,551 €

+25,750 %

Assets

62 K €

+35 %

Equity

33 K €

+5.0 %

Debt ratio

46.7 %

+15 pp

Gross margin

7.0 %

+2.6 pp
Coming soon

Andromia score

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Profit

+25,750 %
1,284 €−21 K €6 €1,551 €2021202220232024

Revenue

+83 %
4,522 €19 K €70 K €128 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

2.5 %

+2.5 pp

Return on assets

ROE

4.7 %

+4.7 pp

Return on equity

Current ratio

2.83

−52 %

Current assets / current liabilities

Earnings before tax

2,538 €

+584 %

Profit + income tax

Effective tax

38.9 %

−59 pp

Income tax / earnings before tax

Net working capital

37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

205.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,522 €202119 K €202270 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,522 €19 K €70 K €128 K €
Value added1,852 €−20 K €3,048 €8,913 €
Operating revenue4,522 €19 K €70 K €131 K €
Profit after tax1,284 €−21 K €6 €1,551 €
Income tax281 €0 €365 €987 €

Assets

  • Non-current assets3,871 €
  • Current assets58 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,604 €12 K €46 K €62 K €
Non-current assets4,817 €7,321 €5,596 €3,871 €
Property, plant and equipment4,817 €7,321 €5,596 €3,871 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,787 €4,940 €40 K €58 K €
Inventory0 €2 €22 €5,452 €
Non-current receivables0 €0 €3,742 €25 K €
Current receivables190 €1,714 €7,526 €5,696 €
Financial accounts1,597 €3,224 €29 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,604 €12 K €46 K €62 K €
Equity6,284 €−15 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,220 €1,220 €1,226 €
Profit/loss for the accounting period after tax1,284 €−21 K €6 €1,551 €
Liabilities320 €27 K €14 K €29 K €
Non-current liabilities0 €11 K €0 €8,401 €
Current liabilities320 €9,028 €6,815 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

281 €0 €365 €987 €2021202220232024
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 period0 €Tax liability for the period68.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Wednesday, September 15, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, September 15, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2021
  • Faktoring a forfaitingValid from Wednesday, September 15, 2021
  • Fotografické službyValid from Wednesday, September 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
  • Kuriérske službyValid from Wednesday, September 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2021
  • Odevná výrobaValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Miklánek
    Konateľfrom Wednesday, September 15, 2021

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Miklánek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155246/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHREIBER group, s.r.o.

Registered office

SCHREIBER group, s.r.o.

Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves

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