Company data from Slovak public registers

SKRUTKÁREŇ-EXIM, a.s.

Company financial profile・Company ID 36188263・Továrenská 7, 06401 Stará Ľubovňa・Founded 1999

Active

Turnover 2025

1.39 M €

+178 %
Company ID
36188263
Tax ID
2020045467
VAT ID
SK2020045467, under §4, registered since Wednesday, January 27, 1999
Registered office
SKRUTKÁREŇ-EXIM, a.s.Továrenská 7 06401 Stará Ľubovňa
Established
Friday, January 1, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10182/P

Profit 2025

−58 K €

−181 %Net profit after tax

Assets

1.68 M €

−3.1 %Total assets, stated excl. VAT

Equity

1.61 M €

−3.5 %Assets less external liabilities

Debt ratio

4.0 %

+0.3 ppLiabilities / total assets

Gross margin

57.1 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−181 %
176 K €112 K €−23 K €−43 K €9,945 €42 K €50 K €83 K €−31 K €2,563 €−21 K €−58 K €2014201520162017201820192020202120222023202420252014176 K €2015112 K €2016−23 K €2017−43 K €20189,945 €201942 K €202050 K €202183 K €2022−31 K €20232,563 €2024−21 K €2025−58 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
989 K €581 K €605 K €741 K €805 K €678 K €629 K €890 K €829 K €792 K €495 K €500 K €2014201520162017201820192020202120222023202420252014989 K €2015581 K €2016605 K €2017741 K €2018805 K €2019678 K €2020629 K €2021890 K €2022829 K €2023792 K €2024495 K €2025500 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

53 K €2,884 €2,881 €2,881 €1,435 €2,880 €0 €22 K €0 €1,342 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201453 K €Total tax · 20152,884 €Total tax · 20162,881 €Total tax · 20172,881 €Total tax · 20181,435 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 202122 K €Total tax · 20220 €Total tax · 20231,342 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,884 €Current tax · 20162,881 €Current tax · 20172,881 €Current tax · 20181,435 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 202122 K €Current tax · 20220 €Current tax · 20231,342 €Current tax · 20241,920 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

Profit / revenue

Profit margin

-11.7 %

−7.5 pp

Profit / sales

ROA

-3.5 %

−2.3 pp

Return on assets

ROE

-3.6 %

−2.4 pp

Return on equity

Return on costs

-4.0 %

Profit / (revenue − profit)

Added value to revenue

20.6 %

−32 pp

Added value / revenue

Earnings before tax

−54 K €

−189 %

Profit + income tax

Effective tax

-7.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

993 K €2014768 K €2015665 K €2016751 K €2017818 K €2018709 K €2019637 K €2020890 K €20211.25 M €2022853 K €2023499 K €20241.39 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods829 K €792 K €495 K €500 K €
Value added226 K €321 K €263 K €286 K €
Operating revenue1.25 M €853 K €499 K €1.39 M €
Profit after tax−31 K €2,563 €−21 K €−58 K €
Income tax0 €1,342 €1,920 €3,840 €
Current income tax0 €1,342 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs231 K €270 K €239 K €305 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets178 K €
  • Accruals and deferrals623 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.61 M €
  • Liabilities68 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.03 M €1.77 M €1.74 M €1.68 M €
Non-current assets1.22 M €1.15 M €1.27 M €1.5 M €
Property, plant and equipment1.22 M €1.14 M €1.26 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €10 K €0 €
Current assets810 K €627 K €469 K €178 K €
Inventory4,884 €5,508 €24 K €26 K €
Non-current receivables31 K €26 K €0 €0 €
Current receivables209 K €387 K €346 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts565 K €209 K €98 K €70 K €
Accruals and deferrals0 €602 €642 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €1.77 M €1.74 M €1.68 M €
Equity1.69 M €1.69 M €1.67 M €1.61 M €
Share capital3.09 M €3.09 M €3.09 M €3.09 M €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years−1.41 M €−1.44 M €−1.44 M €−1.46 M €
Profit/loss for the accounting period after tax−31 K €2,563 €−21 K €−58 K €
Liabilities342 K €81 K €64 K €68 K €
Non-current liabilities188 K €5,668 €6,050 €5,787 €
Current liabilities146 K €68 K €50 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,453 €6,994 €7,524 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,315.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • galvanizácia kovovValid from Monday, August 5, 2002
  • kovoobrábanieValid from Monday, August 5, 2002
  • nákladná cestná dopravaValid from Monday, August 5, 2002
  • nástrojárstvoValid from Monday, August 5, 2002
  • poskytovanie služieb žeriavomValid from Monday, August 5, 2002
  • prenájom náradia, strojov, prístrojov a zariadeníValid from Monday, August 5, 2002
  • prenájom nehnuteľnostíValid from Monday, August 5, 2002
  • veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Monday, August 5, 2002
  • výroba a odbyt spojovacích súčastíValid from Monday, August 5, 2002
  • výroba drôtovValid from Monday, August 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 27
  • Predstavenstvofrom Friday, February 20, 2026

    Predseda predstavenstva

    Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika

  • Predstavenstvofrom Friday, February 20, 2026

    Podpredseda predstavenstva

    Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika

  • PredstavenstvoMonday, February 12, 2024 – Tuesday, March 17, 2026

    Predseda predstavenstva

    Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, August 20, 2010 – Thursday, March 7, 2024

    Address Matičná 588/23, 83103 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, July 15, 2008 – Wednesday, October 6, 2010

    predseda

    Address Matičná 588/23, 83103 Bratislava, Slovenská republika

  • PredstavenstvoThursday, June 7, 2007 – Friday, August 22, 2008

    predseda

    Address A. Mráza 11, 82103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, June 26, 2006 – Thursday, June 21, 2007

    člen

    Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika

  • PredstavenstvoWednesday, June 1, 2005 – Friday, July 28, 2006

    člen

    Address Romanova 1679/29, 85102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 7, 2003 – Thursday, June 21, 2007

    člen

    Address Polereckého 2701/5, 85102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 7, 2003 – Tuesday, July 19, 2005

    člen

    Address Cabanova 34, Bratislava, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Friday, February 20, 2026

    Address Moyzesova 306/8, 06503 Podolínec, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 20, 2026

    Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 20, 2026

    Address Okružná 1978/133, 06401 Stará Ľubovňa, Slovenská republika

  • Člen dozorného orgánuMonday, February 12, 2024 – Tuesday, March 17, 2026

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, February 12, 2024 – Tuesday, March 17, 2026

    Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, February 12, 2024 – Tuesday, March 17, 2026

    Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, July 15, 2008 – Thursday, March 7, 2024

    Address Tupolevova 1008/10, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 7, 2007 – Thursday, March 7, 2024

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2003 – Tuesday, July 19, 2005

    Address Kremná 21, Kremná, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2003 – Friday, August 22, 2008

    Address Kremná 21, 06521 Kremná, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Továrenská 7, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, July 1, 2003
    • Továrenská 7, 06417 Stará Ľubovňa, Slovenská republikaThursday, May 4, 2000 – Monday, June 30, 2003
    • Skladná 64, 04001 Košice, Slovenská republikaWednesday, December 30, 1998 – Wednesday, May 3, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10182/P
Main activity
Výroba upínadiel, strojných skrutiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, July 1, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 30.5.2003.
  • Monday, March 24, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 19.12.2002.
  • Monday, August 5, 2002Zmena stanov a.s., schválená valným zhromaždením dňa 17.5.2002.
  • Wednesday, July 11, 2001Zmena stanov a.s. schválená valným zhromaždením konaným dňa 27.4.2001.
  • Friday, July 7, 2000Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 12.11.1999.
  • Tuesday, August 31, 1999Zmena stanov zo dňa 25. 6. 1999 a 16. 8. 1999.
  • Monday, February 1, 1999Zmena stanov zo dňa 29. 1. 1999.
  • Wednesday, December 30, 1998Akciová spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 30. 12. 1998 v súlade s § 172 a nasl. ust. zák. 513/91 Zb.
  • Thursday, May 4, 2000Zmena stanov schválená MVZ dňa 16.11.1999.
  • Friday, January 28, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 12.11.1999 podľa z.č. 127/99 Z.z.
SKRUTKÁREŇ-EXIM, a.s.

Registered office

SKRUTKÁREŇ-EXIM, a.s.

Továrenská 7, 06401 Stará Ľubovňa

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