Company data from Slovak public registers

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SCS - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36019585・Medený hámor 7, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2024

15 K €

−9.4 %
Company ID
36019585
Tax ID
2020989498
VAT ID
—
Registered office
SCS - SLOVAKIA, s.r.o.Medený hámor 7 97401 Banská Bystrica
Established
Thursday, April 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4383/S

Profit 2024

−11 K €

−1.8 %

Assets

103 K €

−8.2 %

Equity

−25 K €

−77 %

Debt ratio

124.0 %

+12 pp

Gross margin

51.4 %

+11 pp
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Andromia score

—

Profit

−1.8 %
5,145 €−2,305 €−2,791 €−9,232 €1,175 €5,795 €−558 €−5,339 €−3,895 €−11 K €−11 K €20142015201620172018201920202021202220232024

Revenue

−9.4 %
24 K €16 K €28 K €8,609 €20 K €28 K €21 K €16 K €18 K €17 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.4 %

−7.6 pp

Profit / revenue

ROA

-10.4 %

−1.0 pp

Return on assets

ROE

43.4 %

−32 pp

Return on equity

Current ratio

0.28

−21 %

Current assets / current liabilities

Earnings before tax

−10 K €

+1.4 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−92 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201416 K €201538 K €20168,609 €201720 K €201828 K €201921 K €202016 K €202118 K €202217 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €18 K €17 K €15 K €
Value added11 K €13 K €6,893 €7,924 €
Operating revenue16 K €18 K €17 K €15 K €
Profit after tax−5,339 €−3,895 €−11 K €−11 K €
Income tax0 €0 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets68 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €121 K €112 K €103 K €
Non-current assets69 K €68 K €68 K €68 K €
Property, plant and equipment69 K €68 K €68 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €53 K €44 K €35 K €
Inventory0 €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,721 €5,430 €6,274 €5,995 €
Current financial assets0 €———
Financial accounts44 K €47 K €38 K €3,113 €
Accruals and deferrals74 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €121 K €112 K €103 K €
Equity443 €−3,452 €−14 K €−25 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Funds and other equity components677 €———
Profit/loss of previous years−1,942 €−7,281 €−11 K €−22 K €
Profit/loss for the accounting period after tax−5,339 €−3,895 €−11 K €−11 K €
Liabilities117 K €124 K €126 K €127 K €
Non-current liabilities253 €0 €0 €0 €
Current liabilities117 K €124 K €126 K €127 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €345 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, April 3, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, April 3, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubomír Strapec
    Konateľfrom Sunday, January 1, 2006

    Address Tulská 71, 97404 Banská Bystrica, Slovenská republika

  • Peter Strmeň
    Konateľfrom Thursday, April 3, 1997

    Address Tulská 61, 97404 Banská Bystrica, Slovenská republika

  • Ľubomír StrapecInactive
    KonateľThursday, April 3, 1997 – Tuesday, January 24, 2006

    Address Tulská 34, Banská Bystrica, Slovenská republika

  • Miroslav ČičmanecInactive
    KonateľThursday, April 3, 1997 – Monday, December 28, 2015

    Address Tulská 23, Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Ľubomír Strapec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Tulská 71, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Peter Strmeň
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Tulská 61, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Ľubomír StrapecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Monday, December 28, 2015

    Address Tulská 71, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ľubomír StrapecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Tuesday, January 24, 2006

    Address Tulská 34, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Miroslav ČičmanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, December 28, 2015

    Address Tulská 23, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Peter StrmeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, December 28, 2015

    Address Tulská 61, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ľubomír StrapecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Tuesday, October 27, 1998

    Address Tulská 34, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Miroslav ČičmanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Tuesday, October 27, 1998

    Address Tulská 23, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Peter StrmeňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Tuesday, October 27, 1998

    Address Tulská 23, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4383/S
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 28, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.7.1998 v súlade s ust. zák. č. 11/1998 Z.z.
  • Thursday, April 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10865
SCS - SLOVAKIA, s.r.o.

Registered office

SCS - SLOVAKIA, s.r.o.

Medený hámor 7, 97401 Banská Bystrica

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