Company data from Slovak public registers

Active

SC+S, s. r. o.

Company financial profileCompany ID 31678301Partizánska 2850, 08501 BardejovFounded 1993

Turnover 2019

259 K €

−16 %
Company ID
31678301
Tax ID
2020510349
VAT ID
Registered office
SC+S, s. r. o.Partizánska 2850 08501 Bardejov
Established
Friday, September 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1291/P

Profit 2019

−7,257 €

−201 %

Assets

327 K €

−4.9 %

Equity

540 €

−93 %

Debt ratio

99.8 %

+2.1 pp

Gross margin

8.7 %

−2.3 pp
Coming soon

Andromia score

Profit

−201 %
3,218 €−4 €−560 €−33 K €−2,409 €−7,257 €201420152016201720182019

Revenue

−15 %
200 K €188 K €218 K €213 K €306 K €259 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.0 pp

Profit / revenue

ROA

-2.2 %

−1.5 pp

Return on assets

ROE

-1,343.9 %

−1,313 pp

Return on equity

Current ratio

1.02

−18 %

Current assets / current liabilities

Earnings before tax

−7,257 €

−234 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

6,436 €

−90 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014191 K €2015231 K €2016213 K €2017308 K €2018259 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods218 K €213 K €306 K €259 K €
Value added37 K €2,624 €34 K €23 K €
Operating revenue231 K €213 K €308 K €259 K €
Profit after tax−560 €−33 K €−2,409 €−7,257 €
Income tax1,059 €960 €235 €0 €

Assets

  • Non-current assets6,082 €
  • Current assets321 K €

Liabilities and equity

  • Equity540 €
  • Liabilities326 K €

Balance sheet

Assets

Item2016201720182019
Total assets308 K €221 K €344 K €327 K €
Non-current assets27 K €21 K €12 K €6,082 €
Property, plant and equipment27 K €21 K €12 K €6,082 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €200 K €332 K €321 K €
Inventory81 K €119 K €211 K €229 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €77 K €119 K €89 K €
Financial accounts123 K €3,075 €1,933 €2,472 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities308 K €221 K €344 K €327 K €
Equity15 K €−18 K €7,797 €540 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,133 €4,573 €0 €−2,409 €
Profit/loss for the accounting period after tax−560 €−33 K €−2,409 €−7,257 €
Liabilities293 K €239 K €336 K €326 K €
Non-current liabilities24 K €24 K €14 K €3,529 €
Current liabilities228 K €158 K €266 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €30 K €31 K €8,449 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,213 €1,059 €960 €235 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v obore: potraviny, ovocie zelenina, textil, obuv, priemyselný tovar, športové potrebyValid from Friday, September 24, 1993
  • - prevádzkovanie zariadení slúžiacich k regenerácii a rekondíciiValid from Friday, September 24, 1993
  • - sprostredkovanie obchoduValid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, April 4, 2020

    Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika

  • KonateľFriday, July 18, 2014 – Thursday, May 28, 2020

    Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 18, 1996 – Monday, July 28, 2014

    Address Záhradná 18, Giraltovce, Slovenská republika

  • KonateľFriday, September 24, 1993 – Monday, June 17, 1996

    Address Hviezdoslavova, Giraltovce, Slovenská republika

  • KonateľFriday, September 24, 1993 – Monday, June 17, 1996

    Address Hviezdoslavova, Giraltovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, May 28, 2020

    Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Monday, April 25, 2016

    Address Komenského 567/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, July 28, 2014

    Address Záhradná 18, Giraltovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, December 1, 2010

    Address Záhradná 18, Giraltovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Monday, February 9, 2004

    Address Záhradná 18, Giraltovce, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 1993 – Monday, June 17, 1996

    Address Hviezdoslavova, Giraltovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 1993 – Monday, June 17, 1996

    Address Hviezdoslavova, Giraltovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1291/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 20, 2002Dodatok, uzavretý dňa 4.9.2002 k spoločenskej zmluve.
  • Friday, September 24, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.8.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3578
SC+S, s. r. o.

Registered office

SC+S, s. r. o.

Partizánska 2850, 08501 Bardejov

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