Active

Scotland Holdings s.r.o.

Company financial profile・Company ID 36741337・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2020

337 K €

+1,945 %

Company ID: 36741337
Tax ID: 2022326053
VAT ID: —

Registered office: Scotland Holdings s.r.o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46732/B

Profit 2020

170 K €

+18,453 %

Assets

216 K €

+54 %

Equity

170 K €

+172,038 %

Debt ratio

21.1 %

−79 pp

Gross margin

98.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+18,453 %

Revenue

+1,945 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

+45 pp

Profit / revenue

ROA

78.9 %

+78 pp

Return on assets

ROE

99.9 %

−827 pp

Return on equity

Current ratio

4.74

+2,197 %

Current assets / current liabilities

Earnings before tax

216 K €

+23,406 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

170 K €

+260 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	30 K €	8,271 €	17 K €	337 K €
Value added	21 K €	3,963 €	13 K €	331 K €
Operating revenue	30 K €	11 K €	17 K €	337 K €
Profit after tax	−3,292 €	−4,629 €	918 €	170 K €
Income tax	960 €	0 €	0 €	45 K €

Assets

Non-current assets0 €
Current assets216 K €

Liabilities and equity

Equity170 K €
Liabilities46 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	157 K €	161 K €	140 K €	216 K €
Non-current assets	135 K €	124 K €	113 K €	0 €
Property, plant and equipment	135 K €	124 K €	113 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	37 K €	28 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	14 K €	142 K €
Financial accounts	11 K €	23 K €	13 K €	74 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	157 K €	161 K €	140 K €	216 K €
Equity	3,808 €	−820 €	99 €	170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	461 €	−2,830 €	−7,458 €	−6,539 €
Profit/loss for the accounting period after tax	−3,292 €	−4,629 €	918 €	170 K €
Liabilities	154 K €	161 K €	140 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	155 K €	134 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, June 11, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práceValid from Tuesday, February 20, 2007
automatizované spracovanie dátValid from Tuesday, February 20, 2007
ekonomické a organizačné poradenstvoValid from Tuesday, February 20, 2007
inzertné službyValid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Stiubhard Kerr-Liddell
Konateľfrom Friday, April 4, 2008
Address Jura Lodge, Bellchantuy, PA28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Milan LopuchovskýInactive
KonateľMonday, April 16, 2007 – Tuesday, April 22, 2008
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Erika GallováInactive
KonateľTuesday, February 20, 2007 – Monday, April 23, 2007
Address Sitnianska 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Stiubhard Kerr-Liddell
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Jura Lodge, Bellchantuy, PA28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,638.78 EUR
Milan LopuchovskýInactive
ProkuristaWednesday, April 23, 2008 – Monday, January 2, 2017
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Stiubhard Kerr-LiddellInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Wednesday, March 17, 2010
Address Jura Lodge, Bellchantuy, PA28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK
Milan LopuchovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, April 22, 2008
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CE LEGAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, April 23, 2007
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46732/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 23, 2008Rozhodnutie jediného spoločníka zo dňa 4.4.2008.

Scotland Holdings s.r.o.

Registered office

Scotland Holdings s.r.o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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Scotland Holdings 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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