Active

Schaumberg AGRO SERVICE s.r.o.

Company financial profile・Company ID 54517958・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54517958
Tax ID: 2121698117
VAT ID: SK2121698117, under §7a, registered since Wednesday, December 21, 2022

Registered office: Schaumberg AGRO SERVICE s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Thursday, March 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53820/V

Profit 2024

−544 €

−14 %

Assets

54 K €

−0.4 %

Equity

3,640 €

−13 %

Debt ratio

93.3 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

-14.9 %

−3.5 pp

Return on equity

Current ratio

1.07

−1.0 %

Current assets / current liabilities

Earnings before tax

−204 €

+57 %

Profit + income tax

Effective tax

-166.7 %

−167 pp

Income tax / earnings before tax

Net working capital

3,642 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−54 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−12 €	−336 €	−84 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−339 €	−477 €	−544 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity3,640 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	55 K €	54 K €	54 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	55 K €	54 K €	54 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	55 K €	54 K €	54 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	55 K €	54 K €	54 K €
Equity	4,661 €	4,184 €	3,640 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−339 €	−816 €
Profit/loss for the accounting period after tax	−339 €	−477 €	−544 €
Liabilities	50 K €	50 K €	51 K €
Non-current liabilities	1 €	2 €	2 €
Current liabilities	50 K €	50 K €	51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 6, 2022
Dizajnérske činnostiValid from Tuesday, September 6, 2022
Informačná činnosťValid from Tuesday, September 6, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 6, 2022
Kuriérske službyValid from Tuesday, September 6, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 6, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, September 6, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 6, 2022
Poskytovanie sociálnych služiebValid from Tuesday, September 6, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Thomas Schaumberg
Konateľfrom Friday, August 19, 2022
Address Rákóczi utca 144, 8681 Látrány, Maďarsko
Timm Bence Schaumberg
Konateľfrom Friday, August 19, 2022
Address Rákóczi utca 144, 8681 Látrány, Maďarsko
JUDr. Vladimír NovákInactive
KonateľThursday, March 24, 2022 – Monday, September 5, 2022
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Timm Bence Schaumberg
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Rákóczi utca 144, Látrány, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, September 5, 2022
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, September 5, 2022
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53820/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Schaumberg AGRO SERVICE s.r.o.

Registered office

Schaumberg AGRO SERVICE s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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Schaumberg AGRO SERVICE 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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