Company data from Slovak public registers

Active

Scheran s.r.o.

Company financial profileCompany ID 54964628Ľuda Ondrejova 4007/33, 97401 Banská BystricaFounded 2022

Turnover 2025

14 K €

+14 %
Company ID
54964628
Tax ID
2121832064
VAT ID
Registered office
Scheran s.r.o.Ľuda Ondrejova 4007/33 97401 Banská Bystrica
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44911/S

Profit 2025

1,535 €

−17 %

Assets

9,548 €

+19 %

Equity

8,813 €

+21 %

Debt ratio

7.7 %

−1.4 pp

Gross margin

60.1 %

+7.4 pp
Coming soon

Andromia score

Profit

−17 %
0 €425 €1,852 €1,535 €2022202320242025

Revenue

+0.3 %
0 €4,365 €12 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−4.2 pp

Profit / revenue

ROA

16.1 %

−7.1 pp

Return on assets

ROE

17.4 %

−8.0 pp

Return on equity

Current ratio

7.95

+34 %

Current assets / current liabilities

Earnings before tax

1,875 €

−17 %

Profit + income tax

Effective tax

18.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,108 €

+43 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20224,365 €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,365 €12 K €12 K €
Value added0 €1,220 €6,444 €7,376 €
Operating revenue0 €4,365 €12 K €14 K €
Profit after tax0 €425 €1,852 €1,535 €
Income tax0 €75 €412 €340 €

Assets

  • Non-current assets3,705 €
  • Current assets5,843 €

Liabilities and equity

  • Equity8,813 €
  • Liabilities735 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,575 €8,003 €9,548 €
Non-current assets0 €3,752 €3,705 €3,705 €
Property, plant and equipment0 €3,752 €3,705 €3,705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €1,823 €4,298 €5,843 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €18 €0 €0 €
Current receivables0 €230 €950 €810 €
Financial accounts5,000 €1,575 €3,348 €5,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,575 €8,003 €9,548 €
Equity5,000 €5,425 €7,278 €8,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €426 €2,278 €
Profit/loss for the accounting period after tax0 €425 €1,852 €1,535 €
Liabilities0 €150 €725 €735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €150 €725 €735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €75 €412 €340 €2022202320242025
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

16 registered activities

  • Administratívne službyValid from Wednesday, October 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2022
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentValid from Wednesday, October 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2022

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Enterprise House, 2 Pass Street OLDHAM 2, O196HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44911/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Scheran s.r.o.

Registered office

Scheran s.r.o.

Ľuda Ondrejova 4007/33, 97401 Banská Bystrica

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