Company data from Slovak public registers

Andromia Insight
Active

SCHUMI-TRANS s. r. o.

Company financial profile・Company ID 54108853・Bratislavská 197/83, 90201 Pezinok・Founded 2021

Financial reportFinancial statements

Turnover 2025

793 K €

+496 %
Company ID
54108853
Tax ID
2121580472
VAT ID
SK2121580472, under §4, registered since Saturday, April 1, 2023
Registered office
SCHUMI-TRANS s. r. o.Bratislavská 197/83 90201 Pezinok
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155657/B

Profit 2025

15 K €

+271 %

Assets

111 K €

+151 %

Equity

33 K €

+79 %

Debt ratio

70.4 %

+12 pp

Gross margin

4.9 %

−27 pp
Coming soon

Andromia score

—

Profit

+271 %
0 €0 €−510 €3,926 €15 K €20212022202320242025

Revenue

+496 %
0 €0 €40 K €133 K €793 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

13.1 %

+4.2 pp

Return on assets

ROE

44.2 %

+23 pp

Return on equity

Current ratio

1.81

−77 %

Current assets / current liabilities

Earnings before tax

18 K €

+271 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

−35 %

Current assets − current liabilities

Revenue CAGR

345.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202240 K €2023133 K €2024793 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €133 K €793 K €
Value added0 €−388 €42 K €39 K €
Operating revenue0 €40 K €133 K €793 K €
Profit after tax0 €−510 €3,926 €15 K €
Income tax0 €0 €1,044 €3,874 €

Assets

  • Non-current assets56 K €
  • Current assets56 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €14 K €44 K €111 K €
Non-current assets0 €0 €0 €56 K €
Property, plant and equipment0 €0 €0 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €44 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 €2,823 €55 K €
Financial accounts5,000 €14 K €42 K €734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €14 K €44 K €111 K €
Equity5,000 €14 K €18 K €33 K €
Share capital5,000 €15 K €15 K €15 K €
Profit/loss of previous years0 €0 €−510 €3,417 €
Profit/loss for the accounting period after tax0 €−510 €3,926 €15 K €
Liabilities0 €0 €26 K €78 K €
Non-current liabilities0 €0 €140 €26 K €
Current liabilities0 €0 €5,703 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €22 K €
Provisions0 €0 €120 €240 €

Income tax

Tax liability trend

0 €0 €0 €1,044 €3,874 €20212022202320242025
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 period262.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Branislav Krajčír
    Konateľfrom Monday, July 24, 2023

    Address Vištuk 458, 90085 Vištuk, Slovenská republika

  • Ján Pastucha
    Konateľfrom Monday, July 24, 2023

    Address Jablonec 375, 90086 Jablonec, Slovenská republika

  • Michal Pastucha
    Konateľfrom Tuesday, October 5, 2021

    Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika

Related persons

3 active of 4
  • Branislav Krajčír
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Vištuk 458, 90085 Vištuk, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Ján Pastucha
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Jablonec 375, 90086 Jablonec, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Michal Pastucha
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Michal PastuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, September 25, 2023

    Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155657/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHUMI-TRANS s. r. o.

Registered office

SCHUMI-TRANS s. r. o.

Bratislavská 197/83, 90201 Pezinok

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