Company data from Slovak public registers

Active

Schulz Concept s. r. o.

Company financial profileCompany ID 55622801Závod 853, 90872 ZávodFounded 2023

Turnover 2024

3,305

+2,103 %
Company ID
55622801
Tax ID
2122039634
VAT ID
Registered office
Schulz Concept s. r. o.Závod 853 90872 Závod
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171264/B

Profit 2024

−1,419 €

−1,696 %

Assets

4,793 €

−3.6 %

Equity

3,503 €

−29 %

Debt ratio

26.9 %

+26 pp

Gross margin

-31.3 %

−79 pp
Coming soon

Andromia score

Profit

−1,696 %
−79 €−1,419 €20232024

Revenue

+2,103 %
150 €3,305 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+9.7 pp

Profit / revenue

ROA

-29.6 %

−28 pp

Return on assets

ROE

-40.5 %

−39 pp

Return on equity

Current ratio

3.87

Current assets / current liabilities

Earnings before tax

−1,079 €

−1,266 %

Profit + income tax

Effective tax

-31.5 %

−32 pp

Income tax / earnings before tax

Net working capital

3,553 €

−29 %

Current assets − current liabilities

Revenue CAGR

2,103.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20233,305 €2024

Income statement

Item20232024
Sales of products, services and goods150 €3,305 €
Value added71 €−1,035 €
Operating revenue150 €3,305 €
Profit after tax−79 €−1,419 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,793 €

Liabilities and equity

  • Equity3,503 €
  • Liabilities1,290 €

Balance sheet

Assets

Item20232024
Total assets4,971 €4,793 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,971 €4,793 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,971 €4,793 €

Liabilities and equity

Item20232024
Total equity and liabilities4,971 €4,793 €
Equity4,921 €3,503 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−78 €
Profit/loss for the accounting period after tax−79 €−1,419 €
Liabilities50 €1,290 €
Non-current liabilities0 €0 €
Current liabilities0 €1,240 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions50 €50 €

Income tax

Tax liability trend

0 €340 €20232024
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

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 27, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, July 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 27, 2023
  • Poskytovanie sociálnych služiebValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 27, 2023

    Address Závod 853, 90872 Závod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Závod 853, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171264/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schulz Concept s. r. o.

Registered office

Schulz Concept s. r. o.

Závod 853, 90872 Závod

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