Active

SCP - PSS, s.r.o.

Company financial profile・Company ID 36377228・Bystrická cesta 1, 03401 Ružomberok・Founded 1998

Financial report Financial statements

Turnover 2025

4.92 M €

+12 %

Company ID: 36377228
Tax ID: 2020124205
VAT ID: SK2020124205, under §4, registered since Thursday, January 1, 1998

Registered office: SCP - PSS, s.r.o.Bystrická cesta 1 03401 Ružomberok
Established: Thursday, January 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sa/10061/L

Profit 2025

−224 K €

−545,398 %

Assets

5.91 M €

−19 %

Equity

5.35 M €

+1,826 %

Debt ratio

9.3 %

−87 pp

Gross margin

36.5 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−545,398 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−4.5 pp

Profit / revenue

ROA

-3.8 %

−3.8 pp

Return on assets

ROE

-4.2 %

−4.2 pp

Return on equity

Current ratio

2.46

−70 %

Current assets / current liabilities

Earnings before tax

−220 K €

−5,762 %

Profit + income tax

Effective tax

-1.7 %

−101 pp

Income tax / earnings before tax

Net working capital

689 K €

−83 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.91 M €	6.0 M €	4.36 M €	4.91 M €
Value added	1.8 M €	1.83 M €	1.85 M €	1.79 M €
Operating revenue	4.94 M €	6.08 M €	4.38 M €	4.92 M €
Profit after tax	11 K €	2,108 €	41 €	−224 K €
Income tax	920 €	0 €	3,840 €	3,840 €
Current income tax	920 €	0 €	3,840 €	3,840 €

Assets

Non-current assets4.74 M €
Current assets1.16 M €
Accruals and deferrals7,402 €

Liabilities and equity

Equity5.35 M €
Liabilities552 K €
Accruals and deferrals4,973 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.9 M €	7.88 M €	7.3 M €	5.91 M €
Non-current assets	2.94 M €	3.05 M €	2.78 M €	4.74 M €
Property, plant and equipment	2.94 M €	2.84 M €	2.75 M €	2.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,350 €	211 K €	25 K €	2.11 M €
Current assets	4.96 M €	4.82 M €	4.51 M €	1.16 M €
Inventory	113 K €	96 K €	108 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.64 M €	4.49 M €	4.12 M €	914 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	199 K €	238 K €	284 K €	140 K €
Accruals and deferrals	4,140 €	3,556 €	18 K €	7,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.9 M €	7.88 M €	7.3 M €	5.91 M €
Equity	1.23 M €	1.02 M €	278 K €	5.35 M €
Share capital	1.8 M €	1.8 M €	1.8 M €	1.8 M €
Funds and other equity components	32 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−614 K €	−605 K €	−605 K €	−605 K €
Profit/loss for the accounting period after tax	11 K €	2,108 €	41 €	−224 K €
Liabilities	6.67 M €	6.85 M €	7.02 M €	552 K €
Non-current liabilities	5.91 M €	6.19 M €	6.43 M €	23 K €
Current liabilities	615 K €	547 K €	544 K €	473 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	129 K €	104 K €	38 K €	42 K €
Accruals and deferrals	6,518 €	8,412 €	4,841 €	4,973 €

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 period34,321.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

70 registered activities

administratívne službyValid from Thursday, October 26, 2017
poskytovanie poštových služiebValid Wednesday, September 24, 2008 – Wednesday, October 25, 2017
správa registratúryValid from Wednesday, September 24, 2008
pohostinská činnosťValid from Tuesday, March 11, 2008
príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniachValid from Tuesday, March 11, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, March 11, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 11, 2008
výroba a dodávka jedálValid from Tuesday, March 11, 2008
- bufety,Valid Tuesday, November 21, 2006 – Monday, March 10, 2008
- čalúnníctvo,Valid Tuesday, November 21, 2006 – Monday, March 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 15

Ing. Miloslav Čurilla
Konateľfrom Monday, July 30, 2012
Address Bažantia 16454/4, 82105 Bratislava - Ružinov, Slovenská republika
Ing. Peter JakubíkInactive
KonateľTuesday, November 21, 2006 – Friday, August 3, 2012
Address Pri Váhu 44, Ružomberok, Slovenská republika
Ing. Karol ReiffInactive
PredstavenstvoWednesday, June 28, 2006 – Monday, November 20, 2006
člen
Address Demänová 179, Liptovský Mikuláš, Slovenská republika
Ing. Pavel KrkoškaInactive
PredstavenstvoMonday, December 6, 2004 – Wednesday, July 26, 2006
predseda
Address Heydukova 15, Bratislava, Slovenská republika
Ing. Pavol KrškaInactive
PredstavenstvoMonday, December 6, 2004 – Monday, November 20, 2006
člen
Address Hviezdoslavova 5/17, Ružomberok, Slovenská republika
Ing. Richard ŽigmundInactive
PredstavenstvoThursday, November 27, 2003 – Tuesday, January 11, 2005
člen
Address Palackého 16, 81000 Bratislava, Slovenská republika
Stanislav LikavčanInactive
PredstavenstvoThursday, November 27, 2003 – Monday, November 20, 2006
člen
Address Hriadky 10, 03401 Ružomberok, Slovenská republika
Ing. Ľubomír HúskaInactive
PredstavenstvoTuesday, April 9, 2002 – Monday, April 19, 2004
Address I. Houdeka 60, Ružomberok, Slovenská republika
Ing. Peter JakubíkInactive
PredstavenstvoTuesday, April 9, 2002 – Monday, April 19, 2004
Address Pri Váhu 44, Ružomberok, Slovenská republika
Ing. Juraj SaboInactive
PredstavenstvoTuesday, November 20, 2001 – Sunday, August 25, 2002
predseda
Address Slnečná 2281/1, Dolný Kubín, Slovenská republika

Related persons

1 active of 16

ECO-INVESTMENT, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Hybernská 2134/1, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution1,795,609 EUR
ECO-INVESTMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, November 4, 2025
Address náměstí Republiky 1037/3, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution1,795,609 EUR
ECO-INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Wednesday, October 25, 2017
Address Námestie SNP - Obchodná ulica 2 - 6, 81108 Bratislava, Slovenská republika
ECO-INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, July 10, 2012
Address Námestie SNP - Obchodná ulica 2 - 6, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,053,609 EUR
Mondi SCP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 23, 2011
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Share33.33 %Contribution2,053,608.18 EUR
Mondi SCP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, June 24, 2010
Address Bystrická cesta 13, 03417 Ružomberok, Slovenská republika
Share33.33 %Contribution2,053,608.18 EUR
Mondi Business Paper SCP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Monday, August 24, 2009
Address Bystrická cesta 13, 03417 Ružomberok, Slovenská republika
Share25 %Contribution61,867,000 SKK
Mondi Business Paper SCP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, May 17, 2007
Address Bystrická cesta 13, 03417 Ružomberok, Slovenská republika
Share25 %Contribution65,118,000 SKK
Ing. Peter JakubíkInactive
Člen dozorného orgánuMonday, December 6, 2004 – Monday, November 20, 2006
Address Pri Váhu 44, Ružomberok, Slovenská republika
Neusiedler SCP, a.s.Inactive
Jediný akcionár a.s.Tuesday, April 20, 2004 – Monday, November 20, 2006
Address Bystrická cesta 13, 03417 Ružomberok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10061/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 21, 2006Akciová spoločnosť bola založená zakladateľ skou listinou dňa 22.9.1997 v zmysle § 154 a nasl. Obchodného zákonníka, jednorázovo podľa § 172 a nasl. Obchodného zákonníka a schválením stanov.
Tuesday, November 21, 2006Na mimoriadnom valnom zhromaždení spoločnosti dňa 16.12.2002 boli prijaté nové stanovy.
Tuesday, November 21, 2006Na valnom zhromaždení dňa 13.4.2000 bola schválená zmena stanov.
Thursday, March 6, 2003Na mimoriadnom valnom zhromaždení spoločnosti dňa 16.12.2002 boli prijaté nové stanovy.
Tuesday, November 7, 2000Na valnom zhromaždení dňa 13.4.2000 bola schválená zmena stanov.
Thursday, December 18, 1997Akciová spoločnosť bola založená zakladateľ skou listinou dňa 22.9.1997 v zmysle § 154 a nasl. Obchodného zákonníka, jednorázovo podľa § 172 a nasl. Obchodného zákonníka a schválením stanov.

SCP - PSS, s.r.o.

Registered office

SCP - PSS, s.r.o.

Bystrická cesta 1, 03401 Ružomberok

Open in Google Maps

SCP - PSS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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