Active

SKARABEUS, s.r.o.

Company financial profile・Company ID 36400262・Kukučínova 29, 02201 Čadca・Founded 2001

Financial report Financial statements

Turnover 2025

67 K €

+23 %

Company ID: 36400262
Tax ID: 2021595070
VAT ID: SK2021595070, under §4, registered since Saturday, June 1, 2024

Registered office: SKARABEUS, s.r.o.Kukučínova 29 02201 Čadca
Established: Thursday, August 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13044/L

Profit 2025

2,255 €

+171 %

Assets

17 K €

+27 %

Equity

−13 K €

+15 %

Debt ratio

172.4 %

−36 pp

Gross margin

60.0 %

+3.2 pp

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Andromia score

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Profit

+171 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+9.2 pp

Profit / revenue

ROA

13.0 %

+36 pp

Return on assets

ROE

-17.9 %

−39 pp

Return on equity

Current ratio

0.53

+26 %

Current assets / current liabilities

Earnings before tax

3,215 €

+244 %

Profit + income tax

Effective tax

29.9 %

+73 pp

Income tax / earnings before tax

Net working capital

−13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	46 K €	55 K €	67 K €
Value added	23 K €	24 K €	31 K €	40 K €
Operating revenue	50 K €	46 K €	55 K €	67 K €
Profit after tax	−4,870 €	−11 K €	−3,187 €	2,255 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,300 €
Current assets15 K €

Liabilities and equity

Equity−13 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,517 €	9,431 €	14 K €	17 K €
Non-current assets	2,300 €	2,300 €	2,300 €	2,300 €
Property, plant and equipment	2,300 €	2,300 €	2,300 €	2,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,217 €	7,131 €	11 K €	15 K €
Inventory	4,118 €	3,771 €	3,271 €	4,616 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,276 €	1,364 €	693 €	1,209 €
Financial accounts	1,823 €	1,996 €	7,382 €	9,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,517 €	9,431 €	14 K €	17 K €
Equity	−934 €	−12 K €	−15 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,344 €	−8,214 €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	−4,870 €	−11 K €	−3,187 €	2,255 €
Liabilities	10 K €	21 K €	28 K €	30 K €
Non-current liabilities	1,075 €	1,083 €	1,081 €	1,096 €
Current liabilities	9,376 €	20 K €	27 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	601 €	601 €

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 period703.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 18, 2012
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 2, 2001
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, August 2, 2001
- sprostredkovateľská činnosťValid from Thursday, August 2, 2001
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav Slaninák
Konateľfrom Thursday, August 2, 2001
Address Raková 1774, 02351 Raková, Slovenská republika
Rastislav SlaninákInactive
KonateľThursday, August 2, 2001 – Thursday, March 25, 2004
Address A. Bernoláka 2588, Čadca, Slovenská republika
Rastislav SlaninákInactive
KonateľThursday, August 2, 2001 – Wednesday, August 8, 2018
Address A. Bernoláka 2588, 02201 Čadca, Slovenská republika
Rudolf ÉrsekInactive
KonateľThursday, August 2, 2001 – Sunday, February 29, 2004
Address Kukučínova 33/16, Čadca, Slovenská republika

Related persons

1 active of 4

Rastislav Slaninák
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Raková 1774, 02351 Raková, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav SlaninákInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 10, 2009
Address Raková 1774, 02351 Raková, Slovenská republika
Share100 %Contribution200,000 SKK
Rastislav SlaninákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Thursday, March 25, 2004
Address A. Bernoláka 2588, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf ÉrsekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Thursday, March 25, 2004
Address Kukučínova 33/16, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13044/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SKARABEUS, s.r.o.

Registered office

SKARABEUS, s.r.o.

Kukučínova 29, 02201 Čadca

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SKARABEUS, 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

Registration

Legal facts

Registered office

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