Company data from Slovak public registers

ŠČAMBA, s.r.o.

Company financial profile・Company ID 44283822・Osloboditeľov 96/96, 044 11 Trstené pri Hornáde・Founded 2008

Active

Turnover 2025

339 K €

−8.9 %
Company ID
44283822
Tax ID
2022651521
VAT ID
SK2022651521, under §4, registered since Thursday, February 1, 2018
Registered office
ŠČAMBA, s.r.o.Osloboditeľov 96/96 044 11 Trstené pri Hornáde
Established
Friday, July 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22233/V

Profit 2025

13 K €

−58 %Net profit after tax

Assets

180 K €

−4.7 %Total assets, stated excl. VAT

Equity

81 K €

+19 %Assets less external liabilities

Debt ratio

55.1 %

−8.8 ppLiabilities / total assets

Gross margin

13.7 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
3,564 €3,677 €3,638 €6,059 €8,632 €14 K €−23 K €−22 K €5,188 €8,077 €30 K €13 K €20142015201620172018201920202021202220232024202520143,564 €20153,677 €20163,638 €20176,059 €20188,632 €201914 K €2020−23 K €2021−22 K €20225,188 €20238,077 €202430 K €202513 K €

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

Revenue

−6.5 %
38 K €42 K €46 K €60 K €70 K €109 K €42 K €122 K €199 K €144 K €354 K €331 K €201420152016201720182019202020212022202320242025201438 K €201542 K €201646 K €201760 K €201870 K €2019109 K €202042 K €2021122 K €2022199 K €2023144 K €2024354 K €2025331 K €

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

Income tax

Tax liability trend

1,006 €1,037 €1,026 €1,610 €2,396 €3,740 €0 €0 €0 €0 €3,615 €3,427 €201420152016201720182019202020212022202320242025Total tax · 20141,006 €Total tax · 20151,037 €Total tax · 20161,026 €Total tax · 20171,610 €Total tax · 20182,396 €Total tax · 20193,740 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,615 €Total tax · 20253,427 €Current tax · 20141,006 €Current tax · 20151,037 €Current tax · 20161,026 €

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

3.8 %

−4.4 pp

Profit / revenue

Profit margin

3.9 %

−4.7 pp

Profit / sales

ROA

7.1 %

−8.9 pp

Return on assets

ROE

15.7 %

−29 pp

Return on equity

Return on costs

3.9 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+4.2 pp

Added value / revenue

Earnings before tax

16 K €

−52 %

Profit + income tax

Effective tax

21.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201442 K €201546 K €201660 K €201774 K €2018117 K €201950 K €2020134 K €2021214 K €2022159 K €2023372 K €2024339 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 goods199 K €144 K €354 K €331 K €
Value added20 K €8,339 €34 K €45 K €
Operating revenue214 K €159 K €372 K €339 K €
Profit after tax5,188 €8,077 €30 K €13 K €
Income tax0 €0 €3,615 €3,427 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs241 €2,710 €1,631 €1,387 €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €91 K €189 K €180 K €
Non-current assets21 K €9,339 €55 K €97 K €
Property, plant and equipment21 K €9,339 €55 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €81 K €134 K €83 K €
Inventory38 K €20 K €7,051 €6,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €50 K €108 K €52 K €
Financial accounts5,648 €12 K €19 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €91 K €189 K €180 K €
Equity15 K €23 K €68 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,302 €6,490 €30 K €60 K €
Profit/loss for the accounting period after tax5,188 €8,077 €30 K €13 K €
Liabilities105 K €68 K €121 K €99 K €
Non-current liabilities0 €0 €0 €46 K €
Current liabilities105 K €68 K €121 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period454.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount96 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • agentúrna činnosť v oblasti kultúry a umeniaValid from Friday, July 25, 2008
  • diskotekárska činnosťValid from Friday, July 25, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
  • nahrávanie zvukových a zvukovo-obrazových záznamov, rozmnožovanie zvukových a zvukovo-obrazových záznamov so súhlasom autoraValid from Friday, July 25, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 25, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 25, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2008
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 20, 2025

    Address Osloboditeľov 104/101, 04411 Trstené pri Hornáde, Slovenská republika

  • Konateľfrom Monday, August 31, 2020

    Address Osloboditeľov 96/96, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľFriday, July 25, 2008 – Wednesday, December 23, 2009

    Address JRD 28, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľFriday, July 25, 2008 – Monday, September 28, 2020

    Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľFriday, July 25, 2008 – Thursday, February 18, 2010

    Address Osloboditeľov 96, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Osloboditeľov 96/96, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 28, 2020

    Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 28, 2020

    Address Sídlisko 5, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, February 17, 2010

    Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, February 17, 2010

    Address Osloboditeľov 96, 04411 Trstené pri Hornáde, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, February 17, 2010

    Address Sídlisko 5, 04414 Čaňa, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, December 23, 2009

    Address JRD 28, 04411 Trstené pri Hornáde, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, December 23, 2009

    Address Osloboditeľov 125, 04411 Trstené pri Hornáde, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, December 23, 2009

    Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, December 23, 2009

    Address Osloboditeľov 96, 04411 Trstené pri Hornáde, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 96/96, 04411 Trstené pri Hornáde, Slovenská republikafrom Tuesday, September 29, 2020
    • Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republikaFriday, July 25, 2008 – Monday, September 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22233/V
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠČAMBA, s.r.o.

Registered office

ŠČAMBA, s.r.o.

Osloboditeľov 96/96, 044 11 Trstené pri Hornáde

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