Company data from Slovak public registers

Active

SCAN GROUP s.r.o.

Company financial profileCompany ID 35934816Odborárska 23, 831 02 BratislavaFounded 2005

Turnover 2025

1,556

−100 %
Company ID
35934816
Tax ID
2022008109
VAT ID
SK2022008109, under §4, registered since Sunday, January 1, 2006
Registered office
SCAN GROUP s.r.o.Odborárska 23 831 02 Bratislava
Established
Wednesday, May 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35987/B

Profit 2025

−46 K €

−146 %

Assets

356 K €

−2.7 %

Equity

120 K €

−43 %

Debt ratio

66.4 %

+24 pp

Gross margin

-1,771.1 %

−1,799 pp
Coming soon

Andromia score

Profit

−146 %
3,213 €−22 K €23 K €−4,687 €−8,001 €12 K €379 €4,178 €−30 K €46 K €100 K €−46 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
31 K €8,619 €235 K €235 K €102 K €209 K €12 K €21 K €0 €394 K €441 K €1,475 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,942.2 %

−2,964 pp

Profit / revenue

ROA

-12.8 %

−40 pp

Return on assets

ROE

-38.2 %

−85 pp

Return on equity

Current ratio

3.60

+38 %

Current assets / current liabilities

Earnings before tax

−45 K €

−138 %

Profit + income tax

Effective tax

-0.7 %

−17 pp

Income tax / earnings before tax

Net working capital

243 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20149,130 €2015238 K €2016236 K €2017129 K €2018214 K €201915 K €202024 K €20211,286 €2022388 K €2023447 K €20241,556 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €394 K €441 K €1,475 €
Value added−26 K €73 K €125 K €−26 K €
Operating revenue1,286 €388 K €447 K €1,556 €
Profit after tax−30 K €46 K €100 K €−46 K €
Income tax0 €5,911 €20 K €340 €

Assets

  • Non-current assets20 K €
  • Current assets336 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2022202320242025
Total assets756 K €610 K €367 K €356 K €
Non-current assets5,905 €18 K €13 K €20 K €
Property, plant and equipment2,972 €18 K €13 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,933 €0 €0 €0 €
Current assets751 K €593 K €354 K €336 K €
Inventory742 K €536 K €325 K €324 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,945 €4,220 €11 K €12 K €
Financial accounts2,199 €52 K €18 K €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 K €610 K €367 K €356 K €
Equity66 K €111 K €211 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €54 K €100 K €154 K €
Profit/loss for the accounting period after tax−30 K €46 K €100 K €−46 K €
Liabilities691 K €499 K €155 K €237 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €343 K €136 K €93 K €
Long-term bank loans420 K €117 K €0 €112 K €
Short-term bank loans5 €0 €0 €18 K €
Provisions478 €436 €417 €302 €

Income tax

Tax liability trend

960 €960 €2,574 €960 €960 €2,361 €16 €762 €0 €5,911 €20 K €340 €201420152016201720182019202020212022202320242025
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 period1,695.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • nákup a predaj krmív, premixov a hygienických produktov,Valid from Wednesday, December 13, 2006
  • poradenská činnosť v oblasti výroby krmív,Valid Wednesday, December 13, 2006 – Friday, June 3, 2022
  • služby vykonávané špeciálnymi vozidlami- poľnohospodárske mechanizmy,Valid from Wednesday, December 13, 2006
  • výroba, miešanie a predaj krmív,Valid Wednesday, December 13, 2006 – Friday, June 3, 2022
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Wednesday, May 11, 2005
  • fotografické služby,Valid from Wednesday, May 11, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 11, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, May 11, 2005 – Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 11, 2005

    Address Vinohradská 36, 90081 Šenkvice, Slovenská republika

  • KonateľWednesday, June 1, 2022 – Sunday, August 20, 2023

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, May 11, 2005 – Wednesday, June 3, 2009

    Address Palisády 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Vinohradská 36, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Wednesday, June 3, 2009

    Address Palisády 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35987/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 29, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
  • Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 22.4.2009.
  • Wednesday, May 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15. 4. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
SCAN GROUP s.r.o.

Registered office

SCAN GROUP s.r.o.

Odborárska 23, 831 02 Bratislava

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