Company data from Slovak public registers

Scheran s.r.o.

Company financial profile・Company ID 54964628・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2022

Active

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 %Net profit after tax

Assets

9,548 €

+19 %Total assets, stated excl. VAT

Equity

8,813 €

+21 %Assets less external liabilities

Debt ratio

7.7 %

−1.4 ppLiabilities / total assets

Gross margin

60.1 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
0 €425 €1,852 €1,535 €202220232024202520220 €2023425 €20241,852 €20251,535 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
0 €4,365 €12 K €12 K €202220232024202520220 €20234,365 €202412 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €75 €412 €340 €2022202320242025Total tax · 20220 €Total tax · 202375 €Total tax · 2024412 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−4.2 pp

Profit / revenue

Profit margin

12.5 %

−2.6 pp

Profit / sales

ROA

16.1 %

−7.1 pp

Return on assets

ROE

17.4 %

−8.0 pp

Return on equity

Return on costs

12.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+0.1 pp

Added value / revenue

Earnings before tax

1,875 €

−17 %

Profit + income tax

Effective tax

18.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €651 €1,229 €6,527 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,813 €
  • Liabilities735 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Rekostavex LTDActive
    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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