Active

SCH Holding s. r. o.

Company financial profile・Company ID 55838731・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2023

64 K €

Company ID: 55838731
Tax ID: 2122102301
VAT ID: SK2122102301, under §4, registered since Monday, January 15, 2024

Registered office: SCH Holding s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173546/B

Profit 2023

26 K €

Assets

60 K €

Equity

31 K €

Debt ratio

47.8 %

Gross margin

51.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

Profit / revenue

ROA

43.9 %

Return on assets

ROE

84.1 %

Return on equity

Current ratio

2.09

Current assets / current liabilities

Earnings before tax

33 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	64 K €
Value added	32 K €
Operating revenue	64 K €
Profit after tax	26 K €
Income tax	7,026 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity31 K €
Liabilities29 K €

Balance sheet

Assets

Item	2023
Total assets	60 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	60 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	55 K €
Financial accounts	5,000 €

Liabilities and equity

Item	2023
Total equity and liabilities	60 K €
Equity	31 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	26 K €
Liabilities	29 K €
Non-current liabilities	0 €
Current liabilities	29 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Mimoškolská vzdelávacia činnosťValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Poskytovanie služieb osobného charakteruValid Wednesday, November 1, 2023 – Tuesday, August 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Bc. Matúš ŠoltésInactive
KonateľWednesday, November 1, 2023 – Tuesday, August 20, 2024
Address Breznička 192, 98502 Breznička, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Bc. Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, August 20, 2024
Address Breznička 192, 98502 Breznička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173546/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SCH Holding s. r. o.

Registered office

SCH Holding s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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SCH Holding s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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