Active

ŠKORPION, spol. s r.o.

Company financial profile・Company ID 31581170・Zvolenská 276/2, 96262 Sása・Founded 1993

Financial report Financial statements

Turnover 2025

1.94 M €

+0.0 %

Company ID: 31581170
Tax ID: 2020475600
VAT ID: SK2020475600, under §4, registered since Monday, March 1, 1993

Registered office: ŠKORPION, spol. s r.o.Zvolenská 276/2 96262 Sása
Established: Thursday, February 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1051/S

Profit 2025

68 K €

−45 %

Assets

1.08 M €

−23 %

Equity

664 K €

−6.9 %

Debt ratio

38.4 %

−10 pp

Gross margin

26.2 %

−4.3 pp

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Andromia score

—

Profit

−45 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.9 pp

Profit / revenue

ROA

6.3 %

−2.6 pp

Return on assets

ROE

10.2 %

−7.2 pp

Return on equity

Current ratio

4.58

+91 %

Current assets / current liabilities

Earnings before tax

87 K €

−45 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

452 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.62 M €	1.74 M €	1.93 M €
Value added	422 K €	454 K €	531 K €	505 K €
Operating revenue	1.28 M €	1.65 M €	1.94 M €	1.94 M €
Profit after tax	87 K €	106 K €	124 K €	68 K €
Income tax	26 K €	31 K €	35 K €	19 K €
Current income tax	26 K €	31 K €	35 K €	19 K €

Assets

Non-current assets498 K €
Current assets578 K €
Accruals and deferrals1,749 €

Liabilities and equity

Equity664 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	836 K €	1.05 M €	1.39 M €	1.08 M €
Non-current assets	280 K €	364 K €	628 K €	498 K €
Property, plant and equipment	277 K €	359 K €	624 K €	497 K €
Non-current intangible assets	2,303 €	5,535 €	3,508 €	1,547 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	684 K €	765 K €	578 K €
Inventory	203 K €	192 K €	206 K €	206 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	233 K €	340 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	259 K €	218 K €	193 K €
Accruals and deferrals	1,990 €	2,817 €	2,028 €	1,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	836 K €	1.05 M €	1.39 M €	1.08 M €
Equity	482 K €	589 K €	713 K €	664 K €
Share capital	13 K €	6,640 €	6,640 €	6,640 €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	359 K €	446 K €	552 K €	560 K €
Profit/loss for the accounting period after tax	87 K €	106 K €	124 K €	68 K €
Liabilities	300 K €	435 K €	676 K €	414 K €
Non-current liabilities	5,445 €	6,652 €	148 K €	119 K €
Current liabilities	183 K €	204 K €	319 K €	126 K €
Short-term financial assistance	106 K €	88 K €	88 K €	88 K €
Long-term bank loans	0 €	130 K €	116 K €	72 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,297 €	5,856 €	5,616 €	8,585 €
Accruals and deferrals	53 K €	28 K €	5,493 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,199.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kovoobrábanieValid from Saturday, June 14, 2008
nástrojárstvoValid from Saturday, June 14, 2008
poradenská činnosť v oblasti strojárskej výrobyValid from Saturday, June 14, 2008
- drevárska výrobaValid from Thursday, February 25, 1993
- maloobchod s tovarom každého druhu okrem viazaných a koncesovaných živnostíValid from Thursday, February 25, 1993
- nešpecializovaný veľkoobchod s tovarom každého druhu, okrem viazaných a koncesovaných obchodných činnostíValid from Thursday, February 25, 1993
- sprostredkovanie obchoduValid from Thursday, February 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Šimko
Konateľfrom Wednesday, May 15, 2019
Address Rajská 73/4, 96262 Sása, Slovenská republika
Doc. Ing. Ján Šimko, CSc.
Konateľfrom Thursday, February 25, 1993
Address Rajská ulica 73, 96262 Sása, Slovenská republika
Doc. Ing. Ján Šimko, CSc.Inactive
KonateľThursday, February 25, 1993 – Tuesday, January 18, 2005
Address Sása 73, Sása, Slovenská republika
Ing. Marián NovodomecInactive
KonateľThursday, February 25, 1993 – Tuesday, January 18, 2005
Address Trnavá Hora 92, Trnavá Hora, Slovenská republika
Ing. Marián NovodomecInactive
KonateľThursday, February 25, 1993 – Wednesday, February 27, 2008
Address Trnavá Hora 92, 96611 Trnavá Hora, Slovenská republika

Related persons

3 active of 18

Doc. Ing. Ján Šimko, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Sása 73, Sása, Slovenská republika
Share76.85 %Contribution3,320 EUR
Ing. Ján Šimko
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Share76.85 %Contribution3,320 EUR
Mgr. Lenka Šimková
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Share23.15 %Contribution1,000 EUR
Doc. Ing. Ján Šimko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, January 21, 2020
Address Sása 73, Sása, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viera GrečováInactive
ProkuristaSaturday, June 14, 2008 – Monday, February 13, 2023
Address Jaselská 2353/12, 96001 Zvolen, Slovenská republika
Viera GrečováInactive
ProkuristaSaturday, June 14, 2008 – Tuesday, January 21, 2020
Address Jaselská 2353/12, 96001 Zvolen, Slovenská republika
Doc. Ing. Ján Šimko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Friday, November 27, 2009
Address Sása 73, Sása, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Gemma BenickáInactive
ProkuristaWednesday, January 19, 2005 – Friday, June 13, 2008
Address Rudenkova 25, 96501 Žiar nad Hronom, Slovenská republika
Doc. Ing. Ján Šimko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2000 – Wednesday, February 27, 2008
Address Sása 73, Sása, Slovenská republika
Share60 %Contribution120,000 SKK
Doc. Ing. Ján Šimko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, May 16, 2000
Address Sása 73, Sása, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1051/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 22, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, January 22, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Wednesday, May 17, 2000. Na valnom zhromaždení konanom dňa 3.3.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
Monday, December 7, 1998. Na Valnom zhromaždení konanom dňa 23.06.1998, bol schválený Dodatok č. 2, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Tuesday, January 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 6.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3089
Thursday, February 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.2.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

ŠKORPION, spol. s r.o.

Registered office

ŠKORPION, spol. s r.o.

Zvolenská 276/2, 96262 Sása

Open in Google Maps

ŠKORPION, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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