Active

Skorocel s. r. o.

Company financial profile・Company ID 00617636・Krivianska 513/28, 082 71 Lipany・Founded 1991

Financial report Financial statements

Turnover 2025

8,854 €

+155 %

Company ID: 00617636
Tax ID: 2020546506
VAT ID: SK2020546506, under §7, registered since Friday, March 1, 2019

Registered office: Skorocel s. r. o.Krivianska 513/28 082 71 Lipany
Established: Thursday, June 6, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/125/P

Profit 2025

3,048 €

+164 %

Assets

6,157 €

+407 %

Equity

−1,321 €

+70 %

Debt ratio

121.5 %

−338 pp

Gross margin

43.9 %

+43 pp

Coming soon

Andromia score

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Profit

+164 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+171 pp

Profit / revenue

ROA

49.5 %

+440 pp

Return on assets

ROE

-230.7 %

−339 pp

Return on equity

Current ratio

0.82

+278 %

Current assets / current liabilities

Earnings before tax

3,729 €

+179 %

Profit + income tax

Effective tax

18.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−1,321 €

+70 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,207 €	2,218 €	3,464 €	8,854 €
Value added	3,334 €	304 €	40 €	3,888 €
Operating revenue	6,207 €	2,218 €	3,468 €	8,854 €
Profit after tax	1,440 €	−2,417 €	−4,742 €	3,048 €
Income tax	103 €	0 €	1 €	681 €

Assets

Non-current assets0 €
Current assets6,157 €

Liabilities and equity

Equity−1,321 €
Liabilities7,478 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,657 €	2,148 €	1,215 €	6,157 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,657 €	2,148 €	1,215 €	6,157 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 €	821 €	582 €	205 €
Financial accounts	4,558 €	1,327 €	633 €	5,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,657 €	2,148 €	1,215 €	6,157 €
Equity	2,791 €	372 €	−4,369 €	−1,321 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,341 €	−3,974 €	−6,391 €	−11 K €
Profit/loss for the accounting period after tax	1,440 €	−2,417 €	−4,742 €	3,048 €
Liabilities	1,866 €	1,776 €	5,584 €	7,478 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,350 €	1,116 €	5,584 €	7,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	516 €	660 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Friday, October 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2018
Prípravné práce k realizácii stavbyValid from Friday, October 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, October 19, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 19, 2018
Administratívne službyValid from Saturday, June 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
Fotografické službyValid from Saturday, June 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Repeľ
Konateľfrom Thursday, January 13, 2000
Address Krivianska 28, Lipany, Slovenská republika
Stanislav RepeľInactive
KonateľThursday, January 13, 2000 – Friday, June 2, 2017
Address Hviezdoslavova 125, Lipany, Slovenská republika

Related persons

2 active of 7

Ing. Martin Repeľ
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Krivianska 28, Lipany, Slovenská republika
Share50 %Contribution3,320 EUR
Marianna Kovalčíková
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Veľký Lipník 282, 06533 Veľký Lipník, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin RepeľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Friday, June 2, 2017
Address Krivianska 28, Lipany, Slovenská republika
Share96.79 %Contribution100,000 SKK
Stanislav RepeľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Friday, June 2, 2017
Address Hviezdoslavova 125, Lipany, Slovenská republika
Share3.21 %Contribution3,320 SKK
Ing. Martin RepeľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 1991 – Wednesday, January 12, 2000
Address Pod Kopaninou 1, Lipany, Slovenská republika
Share20 %Contribution20,000 SKK
Milan HrabčákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 1991 – Wednesday, January 12, 2000
Address Pod Kopaninou 1, Lipany, Slovenská republika
Share20 %Contribution20,000 SKK
Stanislav RepeľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 1991 – Wednesday, January 12, 2000
Address Krivianska 28, Lipany, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/125/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 13, 2000Dodatok k spoločenskej zmluve zo dňa 13.7.1998.
Thursday, June 6, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.5.1991 na základe zák.č. 109/64 Zb. v znení novely 103/90 Zb. Stary spis: S.r.o. 448

Skorocel s. r. o.

Registered office

Skorocel s. r. o.

Krivianska 513/28, 082 71 Lipany

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Skorocel 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

Legal facts

Registered office

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