Schemnitz Properties s. r. o.

Company financial profile・Company ID 55672442・Andreja Kmeťa 129/17, 969 01 Banská Štiavnica・Founded 2023

Financial report Financial statements

Active

Turnover 2025

12 K €

+393 %

Company ID: 55672442
Tax ID: 2122052504
VAT ID: SK2122052504, under §4, registered since Monday, September 25, 2023

Registered office: Schemnitz Properties s. r. o.Andreja Kmeťa 129/17 969 01 Banská Štiavnica
Established: Tuesday, August 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47107/S

Profit 2025

4,380 €

+1,392 %Net profit after tax

Assets

2.27 M €

+68 %Total assets, stated excl. VAT

Equity

8,981 €

+95 %Assets less external liabilities

Debt ratio

99.6 %

−0.1 ppLiabilities / total assets

Gross margin

68.6 %

+50 ppGross profit / sales

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Andromia score

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Profit

+1,392 %

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

Revenue

+393 %

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

37.2 %

+51 pp

Profit / revenue

Profit margin

37.2 %

+51 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

48.8 %

+56 pp

Return on equity

Return on costs

59.3 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+50 pp

Added value / revenue

Earnings before tax

4,867 €

+486,600 %

Profit + income tax

Effective tax

10.0 %

−33,990 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	0 €	2,387 €	12 K €
Value added	0 €	443 €	8,064 €
Operating revenue	0 €	2,387 €	12 K €
Profit after tax	−60 €	−339 €	4,380 €
Income tax	0 €	340 €	487 €
Current income tax	0 €	340 €	487 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.08 M €
Current assets188 K €
Accruals and deferrals482 €

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

Liabilities and equity

Equity8,981 €
Liabilities2.26 M €
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	660 K €	1.35 M €	2.27 M €
Non-current assets	649 K €	1.06 M €	2.08 M €
Property, plant and equipment	649 K €	1.06 M €	2.08 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	293 K €	188 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,889 €	275 K €	154 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,607 €	18 K €	34 K €
Accruals and deferrals	0 €	145 €	482 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	660 K €	1.35 M €	2.27 M €
Equity	4,940 €	4,601 €	8,981 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−60 €	−399 €
Profit/loss for the accounting period after tax	−60 €	−339 €	4,380 €
Liabilities	655 K €	1.35 M €	2.26 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	655 K €	1.35 M €	2.26 M €
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 period1,078 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2023
Čistiace a upratovacie službyValid from Tuesday, August 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, August 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor KováčActive
Konateľfrom Wednesday, September 27, 2023
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Ing. Jana GbúrováEnded
KonateľTuesday, August 15, 2023 – Tuesday, October 3, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 5

Schemnitz Group, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Share86.96 %Contribution5,000 EUR
THE HOLSTERS COMPANY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika
Share13.04 %Contribution750 EUR
Schemnitz Group, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2025 – Wednesday, July 8, 2026
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, December 30, 2025
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Tuesday, October 3, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Schemnitz Properties s. r. o.from Wednesday, October 4, 2023
- KASTON A512, s. r. o.Tuesday, August 15, 2023 – Tuesday, October 3, 2023
Registered office
2 records
- Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republikafrom Wednesday, October 4, 2023
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaTuesday, August 15, 2023 – Tuesday, October 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47107/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schemnitz Properties s. r. o.

Registered office

Schemnitz Properties s. r. o.

Andreja Kmeťa 129/17, 969 01 Banská Štiavnica

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Schemnitz Properties 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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