Company data from Slovak public registers

Active

SKRUTKÁREŇ-EXIM, a.s.

Company financial profileCompany ID 36188263Továrenská 7, 06401 Stará ĽubovňaFounded 1999

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 %

Assets

1.68 M €

−3.1 %

Equity

1.61 M €

−3.5 %

Debt ratio

4.0 %

+0.3 pp

Gross margin

57.1 %

+4.0 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

Profit / revenue

ROA

-3.5 %

−2.3 pp

Return on assets

ROE

-3.6 %

−2.4 pp

Return on equity

Current ratio

3.75

−60 %

Current assets / current liabilities

Earnings before tax

−54 K €

−189 %

Profit + income tax

Effective tax

-7.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

130 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period2,264.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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