Company data from Slovak public registers

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SCRAPMET SLOVAKIA s.r.o.

Company financial profile・Company ID 36640468・Robotnícka 10, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

16.24 M €

−16 %
Company ID
36640468
Tax ID
2022048512
VAT ID
SK2022048512, under §4, registered since Monday, February 13, 2006
Registered office
SCRAPMET SLOVAKIA s.r.o.Robotnícka 10 97401 Banská Bystrica
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10714/S

Profit 2025

44 K €

−90 %

Assets

5.41 M €

+25 %

Equity

1.86 M €

+2.4 %

Debt ratio

65.5 %

+7.6 pp

Gross margin

5.5 %

−1.0 pp
Coming soon

Andromia score

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Profit

−90 %
−554 K €−382 K €102 K €304 K €107 K €−304 K €252 K €859 K €27 K €105 K €457 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
12.05 M €5.44 M €3.18 M €4.96 M €5.91 M €5.9 M €7.1 M €18.96 M €20.25 M €15.8 M €18.25 M €14.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.1 pp

Profit / revenue

ROA

0.8 %

−9.8 pp

Return on assets

ROE

2.4 %

−23 pp

Return on equity

Current ratio

2.22

−8.0 %

Current assets / current liabilities

Earnings before tax

70 K €

−88 %

Profit + income tax

Effective tax

37.3 %

+13 pp

Income tax / earnings before tax

Net working capital

2.16 M €

−3.8 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.8 M €20145.8 M €20153.83 M €20165.39 M €20176.36 M €20186.45 M €20197.85 M €202020.67 M €202122.05 M €202217.09 M €202319.29 M €202416.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.25 M €15.8 M €18.25 M €14.83 M €
Value added1.37 M €794 K €1.19 M €821 K €
Operating revenue22.05 M €17.09 M €19.29 M €16.24 M €
Profit after tax27 K €105 K €457 K €44 K €
Income tax164 K €20 K €145 K €26 K €
Current income tax164 K €19 K €145 K €26 K €

Assets

  • Non-current assets1.46 M €
  • Current assets3.93 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities3.54 M €
  • Accruals and deferrals9,765 €

Balance sheet

Assets

Item2022202320242025
Total assets4.57 M €4.12 M €4.32 M €5.41 M €
Non-current assets220 K €522 K €485 K €1.46 M €
Property, plant and equipment168 K €470 K €433 K €1.4 M €
Non-current intangible assets0 €0 €0 €9,471 €
Non-current financial assets52 K €52 K €52 K €52 K €
Current assets4.33 M €3.6 M €3.83 M €3.93 M €
Inventory2.3 M €2.13 M €2.64 M €3.0 M €
Non-current receivables24 K €24 K €24 K €0 €
Current receivables1.84 M €1.27 M €1,000 K €863 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €170 K €166 K €60 K €
Accruals and deferrals15 K €6,274 €5,525 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €4.12 M €4.32 M €5.41 M €
Equity1.25 M €1.36 M €1.82 M €1.86 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years489 K €516 K €621 K €1.08 M €
Profit/loss for the accounting period after tax27 K €105 K €457 K €44 K €
Liabilities3.31 M €2.76 M €2.5 M €3.54 M €
Non-current liabilities1.2 M €1.1 M €906 K €872 K €
Current liabilities2.1 M €1.65 M €1.59 M €1.77 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €809 K €
Short-term bank loans0 €0 €0 €76 K €
Provisions6,610 €7,498 €8,378 €16 K €
Accruals and deferrals8,484 €7,604 €5,867 €9,765 €

Income tax

Tax liability trend

8,550 €3,768 €4,415 €75 K €1,596 €−46 €−278 €331 K €164 K €20 K €145 K €26 K €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 period61,294.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 26, 2012
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 26, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, December 3, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 3, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2010
  • obhospodárovanie lesných porastovValid from Thursday, January 3, 2008
  • pilčícke práceValid from Thursday, January 3, 2008
  • porez guľatinyValid from Thursday, January 3, 2008
  • poskytovanie služieb poľnohospodárskymi a lesnými strojmi, mechanizmami a náradímValid Thursday, January 3, 2008 – Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Oliver Petro
    Konateľfrom Thursday, December 2, 2021

    Address Tajovského 3656/47, 97401 Banská Bystrica, Slovenská republika

  • Radoslav Bartík
    Konateľfrom Thursday, December 2, 2021

    Address Tajov 252, 97634 Tajov, Slovenská republika

  • Slavomír PetroInactive
    KonateľSaturday, December 3, 2011 – Wednesday, December 22, 2021

    Address J. Bottu 89, 97671 Šumiac, Slovenská republika

  • Radoslav BartíkInactive
    KonateľFriday, July 31, 2009 – Saturday, December 3, 2011

    Address Tajov 252, 97634 Tajov, Slovenská republika

  • Zuzana PetrováInactive
    KonateľThursday, August 18, 2005 – Friday, July 31, 2009

    Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Lucia Petrová
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013

    Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Radoslav BartíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, March 20, 2013

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Radoslav BartíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, February 14, 2012

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav BartíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, August 19, 2010

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Zuzana PetrováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Thursday, July 30, 2009

    Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • AOS INVEST s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Thursday, July 30, 2009

    Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10714/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCRAPMET SLOVAKIA s.r.o.

Registered office

SCRAPMET SLOVAKIA s.r.o.

Robotnícka 10, 97401 Banská Bystrica

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