Company data from Slovak public registers

Active

Schatz s. r. o.

Company financial profileCompany ID 55847331Budatínska 3230/16A, 85106 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

260 K €

+13 %
Company ID
55847331
Tax ID
2122106096
VAT ID
SK2122106096, under §4, registered since Wednesday, May 15, 2024
Registered office
Schatz s. r. o.Budatínska 3230/16A 85106 Bratislava - mestská časť Petržalka
Established
Friday, November 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173612/B

Profit 2025

1,364 €

+16 %

Assets

24 K €

−78 %

Equity

6,364 €

+443 %

Debt ratio

73.0 %

−26 pp

Gross margin

20.5 %

+12 pp
Coming soon

Andromia score

Profit

+16 %
0 €1,173 €1,364 €202320242025

Revenue

+13 %
0 €230 K €260 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

5.8 %

+4.7 pp

Return on assets

ROE

21.4 %

−79 pp

Return on equity

Current ratio

-13.62

−4,563 %

Current assets / current liabilities

Earnings before tax

3,284 €

+54 %

Profit + income tax

Effective tax

58.5 %

+13 pp

Income tax / earnings before tax

Net working capital

45 K €

+162 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023230 K €2024260 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €230 K €260 K €
Value added0 €20 K €53 K €
Operating revenue0 €230 K €260 K €
Profit after tax0 €1,173 €1,364 €
Income tax0 €960 €1,920 €

Assets

  • Non-current assets−18 K €
  • Current assets42 K €

Liabilities and equity

  • Equity6,364 €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €107 K €24 K €
Non-current assets0 €75 K €−18 K €
Property, plant and equipment0 €75 K €−18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €32 K €42 K €
Inventory0 €18 K €7,824 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,724 €5,312 €
Financial accounts5,000 €9,932 €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €107 K €24 K €
Equity5,000 €1,173 €6,364 €
Share capital5,000 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €1,173 €1,364 €
Liabilities0 €106 K €17 K €
Non-current liabilities0 €0 €20 K €
Current liabilities0 €104 K €−3,084 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1,966 €368 €
Provisions0 €−30 €−60 €

Income tax

Tax liability trend

0 €960 €1,920 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period131.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 3, 2023

    Address Orechová 3045/9, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Orechová 3045/9, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173612/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schatz s. r. o.

Registered office

Schatz s. r. o.

Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka

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