Company data from Slovak public registers

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Active

SCORPIO SK, spol. s r.o.

Company financial profile・Company ID 36746649・Hálkova 1, 83008 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

17 K €

−6.5 %
Company ID
36746649
Tax ID
2022337449
VAT ID
SK2022337449, under §4, registered since Friday, June 1, 2007
Registered office
SCORPIO SK, spol. s r.o.Hálkova 1 83008 Bratislava
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44860/B

Profit 2025

−9,549 €

+44 %

Assets

110 K €

−9.7 %

Equity

−182 K €

−5.5 %

Debt ratio

265.2 %

+24 pp

Gross margin

-32.4 %

+40 pp
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Andromia score

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Profit

+44 %
9,132 €−27 K €27 K €1,743 €−4,650 €−17 K €11 K €−27 K €−4,550 €12 K €−17 K €−9,549 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
185 K €197 K €216 K €259 K €237 K €225 K €178 K €140 K €159 K €95 K €19 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.2 %

+37 pp

Profit / revenue

ROA

-8.6 %

+5.3 pp

Return on assets

ROE

5.2 %

−4.6 pp

Return on equity

Current ratio

0.38

−9.5 %

Current assets / current liabilities

Earnings before tax

−9,209 €

+45 %

Profit + income tax

Effective tax

-3.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−182 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014197 K €2015217 K €2016259 K €2017246 K €2018228 K €2019183 K €2020156 K €2021162 K €202297 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €95 K €19 K €17 K €
Value added18 K €20 K €−13 K €−5,605 €
Operating revenue162 K €97 K €19 K €17 K €
Profit after tax−4,550 €12 K €−17 K €−9,549 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets110 K €
  • Accruals and deferrals474 €

Liabilities and equity

  • Equity−182 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €141 K €122 K €110 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €141 K €122 K €110 K €
Inventory30 K €5,098 €6,950 €4,463 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,130 €6,956 €3,917 €2,150 €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €128 K €111 K €103 K €
Accruals and deferrals681 €422 €420 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €141 K €122 K €110 K €
Equity−168 K €−156 K €−173 K €−182 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−171 K €−176 K €−163 K €−180 K €
Profit/loss for the accounting period after tax−4,550 €12 K €−17 K €−9,549 €
Liabilities304 K €297 K €295 K €293 K €
Non-current liabilities136 €161 €167 €175 €
Current liabilities296 K €293 K €293 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,257 €2,838 €1,250 €5 €
Provisions150 €297 €310 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,235 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,449.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, March 2, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • prenájom nehnuteľností, bytov a nebytových priestorov spojených s poskytovaním iných než základných služieb,Valid from Friday, March 2, 2007
  • reklamná a propagačná činnosť,Valid from Friday, March 2, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 3
  • Ing. Katarína Krajčovičová
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Rovinka 724, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Katarína KrajčovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, April 18, 2012

    Address Rovinka 724, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Katarína KrajčovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, June 11, 2010

    Address Rovinka 724, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44860/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 19, 2012Zápisnica z valného zhromaždenia zo dňa 11.04.2012.
  • Friday, March 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SCORPIO SK, spol. s r.o.

Registered office

SCORPIO SK, spol. s r.o.

Hálkova 1, 83008 Bratislava

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