Company data from Slovak public registers

Andromia Insight
Active

PSchramm s. r. o.

Company financial profile・Company ID 56023987・Ságelská 1961/33, 90877 Borský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

232 K €

+840 %
Company ID
56023987
Tax ID
2122162790
VAT ID
—
Registered office
PSchramm s. r. o.Ságelská 1961/33 90877 Borský Mikuláš
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55949/T

Profit 2025

2,349 €

+2,449 %

Assets

19 K €

+272 %

Equity

7,249 €

+48 %

Debt ratio

61.0 %

+59 pp

Gross margin

3.2 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+2,449 %
−100 €2,349 €20242025

Revenue

+840 %
25 K €232 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.4 pp

Profit / revenue

ROA

12.6 %

+15 pp

Return on assets

ROE

32.4 %

+34 pp

Return on equity

Current ratio

2.84

Current assets / current liabilities

Earnings before tax

3,309 €

+3,409 %

Profit + income tax

Effective tax

29.0 %

+29 pp

Income tax / earnings before tax

Net working capital

12 K €

+141 %

Current assets − current liabilities

Revenue CAGR

840.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2024232 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €232 K €
Value added−99 €7,457 €
Operating revenue25 K €232 K €
Profit after tax−100 €2,349 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity7,249 €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−10 €
Financial accounts5,000 €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €19 K €
Equity4,900 €7,249 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−100 €
Profit/loss for the accounting period after tax−100 €2,349 €
Liabilities100 €11 K €
Non-current liabilities0 €4,800 €
Current liabilities0 €6,549 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.04 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Schramm
    Konateľfrom Saturday, January 27, 2024

    Address Ságelská 1961/33, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Patrik Schramm
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Ságelská 1961/33, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55949/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSchramm s. r. o.

Registered office

PSchramm s. r. o.

Ságelská 1961/33, 90877 Borský Mikuláš

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