Company data from Slovak public registers

Active

Ščury Invest, s.r.o.

Company financial profileCompany ID 36428515Mierová 1725, 02201 ČadcaFounded 2005

Turnover 2025

703 K €

+5.3 %
Company ID
36428515
Tax ID
2021975615
VAT ID
SK2021975615, under §4, registered since Tuesday, May 1, 2007
Registered office
Ščury Invest, s.r.o.Mierová 1725 02201 Čadca
Established
Wednesday, March 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16009/L

Profit 2025

−103 K €

+31 %

Assets

998 K €

−18 %

Equity

−676 K €

−18 %

Debt ratio

167.8 %

+21 pp

Gross margin

21.5 %

+13 pp
Coming soon

Andromia score

Profit

+31 %
−1,078 €−3,833 €−26 K €−50 K €−35 K €−72 K €−94 K €−130 K €−157 K €−153 K €−149 K €−103 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
383 K €344 K €333 K €372 K €417 K €409 K €308 K €0 €312 K €413 K €667 K €694 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+7.7 pp

Profit / revenue

ROA

-10.4 %

+1.9 pp

Return on assets

ROE

15.3 %

−11 pp

Return on equity

Current ratio

0.06

−8.2 %

Current assets / current liabilities

Earnings before tax

−100 K €

+32 %

Profit + income tax

Effective tax

-3.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−1.53 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

385 K €2014377 K €2015369 K €2016391 K €2017443 K €2018417 K €2019353 K €2020173 K €2021353 K €2022420 K €2023667 K €2024703 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €413 K €667 K €694 K €
Value added−64 K €13 K €54 K €149 K €
Operating revenue353 K €420 K €667 K €703 K €
Profit after tax−157 K €−153 K €−149 K €−103 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets898 K €
  • Current assets100 K €

Liabilities and equity

  • Equity−676 K €
  • Liabilities1.67 M €

Balance sheet

Assets

Item2022202320242025
Total assets784 K €1.26 M €1.22 M €998 K €
Non-current assets723 K €1.14 M €1.11 M €898 K €
Property, plant and equipment723 K €1.14 M €1.11 M €898 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €111 K €115 K €100 K €
Inventory38 K €36 K €28 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €57 K €61 K €29 K €
Financial accounts6,350 €19 K €26 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €1.26 M €1.22 M €998 K €
Equity−272 K €−424 K €−573 K €−676 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−425 K €−581 K €−734 K €−883 K €
Profit/loss for the accounting period after tax−157 K €−153 K €−149 K €−103 K €
Liabilities1.06 M €1.68 M €1.79 M €1.67 M €
Non-current liabilities988 K €1.34 M €79 K €44 K €
Current liabilities59 K €329 K €1.71 M €1.63 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,926 €0 €0 €
Provisions8,908 €8,652 €6,025 €5,162 €

Income tax

Tax liability trend

1,348 €992 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €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 period117 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 15, 2008
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, March 16, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 16, 2005

    Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika

  • KonateľWednesday, March 16, 2005 – Tuesday, October 14, 2008

    Address Školská 2304/21, Čadca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, March 19, 2009

    Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Tuesday, October 14, 2008

    Address Školská 2304/21, Čadca, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, March 19, 2009

    Address Dukelských hrdinov 3113/9, 02201 Čadca, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16009/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ščury Invest, s.r.o.

Registered office

Ščury Invest, s.r.o.

Mierová 1725, 02201 Čadca

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