Company data from Slovak public registers

Ščury Invest, s.r.o.

Company financial profile・Company ID 36428515・Mierová 1725, 02201 Čadca・Founded 2005

Active

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 %Net profit after tax

Assets

998 K €

−18 %Total assets, stated excl. VAT

Equity

−676 K €

−18 %Assets less external liabilities

Debt ratio

167.8 %

+21 ppLiabilities / total assets

Gross margin

21.5 %

+13 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,078 €2015−3,833 €2016−26 K €2017−50 K €2018−35 K €2019−72 K €2020−94 K €2021−130 K €2022−157 K €2023−153 K €2024−149 K €2025−103 K €

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

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 €2014201520162017201820192020202120222023202420252014383 K €2015344 K €2016333 K €2017372 K €2018417 K €2019409 K €2020308 K €20210 €2022312 K €2023413 K €2024667 K €2025694 K €

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

Income tax

Tax liability trend

1,348 €992 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,348 €Total tax · 2015992 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,348 €Current tax · 2015992 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-14.7 %

+7.7 pp

Profit / revenue

Profit margin

-14.9 %

+7.5 pp

Profit / sales

ROA

-10.4 %

+1.9 pp

Return on assets

ROE

15.3 %

−11 pp

Return on equity

Return on costs

-12.8 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+13 pp

Added value / revenue

Earnings before tax

−100 K €

+32 %

Profit + income tax

Effective tax

-3.9 %

−1.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €163 K €184 K €195 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period225.32 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • 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

  • 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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