Active

SCM, s.r.o.

Company financial profile・Company ID 35845309・Adámiho 1, 84105 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

177 K €

−26 %

Company ID: 35845309
Tax ID: 2021690715
VAT ID: SK2021690715, under §4, registered since Thursday, April 15, 2004

Registered office: SCM, s.r.o.Adámiho 1 84105 Bratislava
Established: Monday, October 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27526/B

Profit 2025

−92 K €

+33 %

Assets

2.44 M €

−10 %

Equity

1.2 M €

−15 %

Debt ratio

7.9 %

+0.8 pp

Gross margin

27.8 %

+5.3 pp

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Andromia score

—

Profit

+33 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.7 %

+5.2 pp

Profit / revenue

ROA

-3.8 %

+1.3 pp

Return on assets

ROE

-7.6 %

+2.0 pp

Return on equity

Current ratio

0.17

−76 %

Current assets / current liabilities

Earnings before tax

−91 K €

+33 %

Profit + income tax

Effective tax

-1.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−71 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	450 K €	169 K €	108 K €
Value added	−7,480 €	250 K €	38 K €	30 K €
Operating revenue	269 K €	531 K €	239 K €	177 K €
Profit after tax	−145 K €	89 K €	−136 K €	−92 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2.42 M €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.2 M €
Liabilities193 K €
Accruals and deferrals1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.96 M €	2.84 M €	2.71 M €	2.44 M €
Non-current assets	2.94 M €	2.78 M €	2.63 M €	2.42 M €
Property, plant and equipment	2.94 M €	2.78 M €	2.63 M €	2.42 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	67 K €	87 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,635 €	53 K €	86 K €	8,475 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	14 K €	1,016 €	6,204 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.96 M €	2.84 M €	2.71 M €	2.44 M €
Equity	1.6 M €	1.55 M €	1.41 M €	1.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,579 €	2,579 €	2,579 €	2,579 €
Profit/loss of previous years	−289 K €	−434 K €	−344 K €	0 €
Profit/loss for the accounting period after tax	−145 K €	89 K €	−136 K €	−92 K €
Liabilities	107 K €	118 K €	193 K €	193 K €
Non-current liabilities	53 K €	54 K €	55 K €	76 K €
Current liabilities	44 K €	55 K €	120 K €	86 K €
Short-term financial assistance	9,920 €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,502 €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.25 M €	1.18 M €	1.11 M €	1.04 M €

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 period1,381.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,641.74 €Yes

Business activities

35 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 30, 2013
výroba koksu a rafinovaných produktov,Valid from Wednesday, May 26, 2010
pohostinská činnosť,Valid from Wednesday, January 27, 2010
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 8, 2009
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Thursday, January 8, 2009
automatizované spracovanie dát,Valid from Wednesday, May 10, 2006
baliace a lepiace práce,Valid from Wednesday, May 10, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 10, 2006
demolačné, zemné a výkopové práce ( bez použitia trhavín ),Valid from Wednesday, May 10, 2006
inzertná a propagačná činnosť,Valid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Ptáček
Konateľfrom Friday, May 9, 2008
Address Kovácsova 466/111, 85110 Bratislava, Slovenská republika
Peter LednárInactive
KonateľThursday, November 2, 2006 – Friday, July 4, 2008
Address Ľudovíta Fullu 19, 84105 Bratislava, Slovenská republika
Ing. Ján HuskaInactive
KonateľMonday, October 14, 2002 – Thursday, November 23, 2006
Address Rozvodná 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

Milan Ptáček
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Kovácsova 466/111, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Milan PtáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Monday, October 3, 2022
Address Kovácsová 466/111, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Milan PtáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, January 23, 2017
Address Kovácsova 466/111, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Milan PtáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Tuesday, January 26, 2010
Address Kovácsova 466/111, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter LednárInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Friday, July 4, 2008
Address Ľudovíta Fullu 19, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján HuskaInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Thursday, November 23, 2006
Address Rozvodná 17, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PtáčekInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Friday, July 4, 2008
Address Kovácsova 466/111, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27526/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013.
Wednesday, May 26, 2010Rozhodnutie jediného spoločníka zo dňa 8.4.2010.
Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 9.12.2009 a 16.1.2010.
Thursday, January 8, 2009Zápisnica z valného zhromaždenia zo dňa 09.07.2007.
Saturday, July 5, 2008Zápisnica z valného zhromaždenia zo dňa 09.05.2008.
Friday, November 24, 2006Zápisnica z valného zhromaždenia zo dňa 01.11.2006.
Monday, October 14, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

SCM, s.r.o.

Registered office

SCM, s.r.o.

Adámiho 1, 84105 Bratislava

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SCM, 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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