Company data from Slovak public registers

Active

Scholtzo s. r. o.

Company financial profileCompany ID 55942652Slovenská Ves 254, 05902 Slovenská VesFounded 2023

Turnover 2025

198 K €

+157 %
Company ID
55942652
Tax ID
2122138755
VAT ID
SK2122138755, under §4, registered since Thursday, August 15, 2024
Registered office
Scholtzo s. r. o.Slovenská Ves 254 05902 Slovenská Ves
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47133/P

Profit 2025

−14 K €

−1,847 %

Assets

189 K €

+273 %

Equity

−7,616 €

−229 %

Debt ratio

104.0 %

+16 pp

Gross margin

0.7 %

−4.0 pp
Coming soon

Andromia score

Profit

−1,847 %
128 €774 €−14 K €202320242025

Revenue

+157 %
150 €77 K €198 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.8 pp

Profit / revenue

ROA

-7.2 %

−8.7 pp

Return on assets

ROE

177.5 %

+164 pp

Return on equity

Current ratio

0.82

+41 %

Current assets / current liabilities

Earnings before tax

−13 K €

−824 %

Profit + income tax

Effective tax

-7.6 %

−63 pp

Income tax / earnings before tax

Net working capital

−36 K €

−92 %

Current assets − current liabilities

Revenue CAGR

3,530.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €202377 K €2024198 K €2025

Income statement

Item202320242025
Sales of products, services and goods150 €77 K €198 K €
Value added150 €3,610 €1,322 €
Operating revenue150 €77 K €198 K €
Profit after tax128 €774 €−14 K €
Income tax22 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets160 K €

Liabilities and equity

  • Equity−7,616 €
  • Liabilities197 K €

Balance sheet

Assets

Item202320242025
Total assets5,150 €51 K €189 K €
Non-current assets0 €25 K €29 K €
Property, plant and equipment0 €25 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,150 €26 K €160 K €
Inventory0 €0 €125 K €
Non-current receivables0 €0 €0 €
Current receivables150 €18 K €26 K €
Financial accounts5,000 €7,947 €9,580 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,150 €51 K €189 K €
Equity5,128 €5,902 €−7,616 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €128 €902 €
Profit/loss for the accounting period after tax128 €774 €−14 K €
Liabilities22 €45 K €197 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 €45 K €197 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

22 €960 €960 €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 period590.45 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80.67 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2024
  • Administratívne službyValid from Saturday, December 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2023
  • Faktoring a forfaitingValid from Saturday, December 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 23, 2023

    Address Slovenská Ves 254, 05902 Slovenská Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Slovenská Ves 254, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47133/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Scholtzo s. r. o.

Registered office

Scholtzo s. r. o.

Slovenská Ves 254, 05902 Slovenská Ves

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