Andreas Schmid Slovakia, s. r. o.

Company financial profile・Company ID 55258751・Jarabinková 5677/1, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

1.34 M €

+307 %

Company ID: 55258751
Tax ID: 2121912760
VAT ID: SK2121912760, under §4, registered since Wednesday, March 8, 2023

Registered office: Andreas Schmid Slovakia, s. r. o.Jarabinková 5677/1 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, February 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169488/B

Profit 2025

4,576 €

+104 %Net profit after tax

Assets

405 K €

+296 %Total assets, stated excl. VAT

Equity

−194 K €

+2.3 %Assets less external liabilities

Debt ratio

147.9 %

−146 ppLiabilities / total assets

Gross margin

10.4 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

+104 %

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

Revenue

+307 %

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

Income tax

Tax liability trend

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

0.3 %

+39 pp

Profit / revenue

Profit margin

0.3 %

+39 pp

Profit / sales

ROA

1.1 %

+125 pp

Return on assets

ROE

-2.4 %

−66 pp

Return on equity

Return on costs

0.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+15 pp

Added value / revenue

Earnings before tax

8,416 €

+107 %

Profit + income tax

Effective tax

45.6 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	25 K €	331 K €	1.34 M €
Value added	−19 K €	−14 K €	139 K €
Operating revenue	25 K €	331 K €	1.34 M €
Profit after tax	−77 K €	−127 K €	4,576 €
Income tax	17 €	1,920 €	3,840 €
Current income tax	17 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	57 K €	104 K €	110 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets396 K €
Accruals and deferrals9,267 €

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

Liabilities and equity

Equity−194 K €
Liabilities599 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	46 K €	102 K €	405 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	46 K €	102 K €	396 K €
Inventory	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,342 €	60 K €	346 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	41 K €	42 K €	38 K €
Accruals and deferrals	52 €	51 €	9,267 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	46 K €	102 K €	405 K €
Equity	−72 K €	−199 K €	−194 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−77 K €	−204 K €
Profit/loss for the accounting period after tax	−77 K €	−127 K €	4,576 €
Liabilities	118 K €	301 K €	599 K €
Non-current liabilities	100 K €	165 K €	259 K €
Current liabilities	18 K €	136 K €	340 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period8,599.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

ZasielateľstvoValid from Wednesday, May 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
Čistiace a upratovacie službyValid from Tuesday, February 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, February 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Thomas SchledornActive
Konateľfrom Wednesday, January 14, 2026
Address Ferdinand-Happ-Straße 11, 60314 Frankfurt am Main, Nemecká spolková republika
Alessandro CacciolaEnded
KonateľThursday, August 3, 2023 – Monday, January 19, 2026
Address Nebelhornstr. 34, 87763 Lautrach, Nemecká spolková republika
Ing. Marek OndrejčákEnded
KonateľThursday, April 20, 2023 – Wednesday, September 6, 2023
Address Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin PeťkoEnded
KonateľTuesday, February 21, 2023 – Tuesday, May 2, 2023
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 4

Andreas Schmid Internationale Spedition GmbH & Co. KGActive
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Andreas – Schmid – Straße 1, 86368 Gersthofen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Alessandro CacciolaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Friday, January 5, 2024
Address Nebelhornstr. 34, 87763 Lautrach, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Ing. Marek OndrejčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Wednesday, September 6, 2023
Address Budovateľská 1057/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PeťkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, May 2, 2023
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Andreas Schmid Slovakia, s. r. o.from Wednesday, May 3, 2023
- ARMIDATE, s. r. o.Tuesday, February 21, 2023 – Tuesday, May 2, 2023
Registered office
3 records
- Jarabinková 5677/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 27, 2026
- Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 3, 2023 – Thursday, February 26, 2026
- Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaTuesday, February 21, 2023 – Tuesday, May 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169488/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Andreas Schmid Slovakia, s. r. o.

Registered office

Andreas Schmid Slovakia, s. r. o.

Jarabinková 5677/1, 82109 Bratislava - mestská časť Ružinov

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Andreas Schmid Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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