Company data from Slovak public registers

Andromia Insight
Active

SCARLETT s.r.o.

Company financial profile・Company ID 44657242・Čalovec 359, 946 02 Čalovec・Founded 2009

Financial reportFinancial statements

Turnover 2025

99 K €

+6.8 %
Company ID
44657242
Tax ID
2022808018
VAT ID
SK2022808018, under §4, registered since Monday, August 14, 2017
Registered office
SCARLETT s.r.o.Čalovec 359 946 02 Čalovec
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24285/N

Profit 2025

6,719 €

−36 %

Assets

105 K €

−8.2 %

Equity

24 K €

+6.6 %

Debt ratio

76.7 %

−3.2 pp

Gross margin

39.3 %

−7.7 pp
Coming soon

Andromia score

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Profit

−36 %
8,094 €3,912 €2,003 €−3,795 €6,323 €5,919 €−19 K €−18 K €−4,239 €23 K €10 K €6,719 €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
11 K €13 K €14 K €18 K €25 K €27 K €46 K €48 K €61 K €77 K €93 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−4.5 pp

Profit / revenue

ROA

6.4 %

−2.8 pp

Return on assets

ROE

27.5 %

−18 pp

Return on equity

Current ratio

10.65

+69 %

Current assets / current liabilities

Earnings before tax

7,679 €

−33 %

Profit + income tax

Effective tax

12.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

51 K €

+35 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201413 K €201514 K €201618 K €201725 K €201827 K €201948 K €202049 K €202161 K €2022103 K €202393 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €77 K €93 K €87 K €
Value added22 K €26 K €44 K €34 K €
Operating revenue61 K €103 K €93 K €99 K €
Profit after tax−4,239 €23 K €10 K €6,719 €
Income tax0 €0 €1,049 €960 €

Assets

  • Non-current assets48 K €
  • Current assets56 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €84 K €114 K €105 K €
Non-current assets20 K €50 K €69 K €48 K €
Property, plant and equipment20 K €50 K €69 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €34 K €45 K €56 K €
Inventory7,866 €5,953 €8,137 €7,797 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,826 €8,681 €8,050 €
Financial accounts5,462 €19 K €28 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €84 K €114 K €105 K €
Equity4,123 €24 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,862 €−4,239 €6,913 €12 K €
Profit/loss for the accounting period after tax−4,239 €23 K €10 K €6,719 €
Liabilities45 K €59 K €91 K €81 K €
Non-current liabilities33 K €49 K €82 K €75 K €
Current liabilities4,320 €5,539 €7,192 €5,304 €
Long-term bank loans7,248 €4,356 €1,464 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €348 €274 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €960 €0 €0 €0 €0 €1,049 €960 €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 period0 €Tax liability for the period588.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sťahovacie službyValid from Thursday, September 17, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 17, 2020
  • kuriérske službyValid from Tuesday, January 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018
  • sklenárske práce a rámovanie obrazovValid from Tuesday, January 16, 2018
  • služby verejných nosičov a poslovValid from Tuesday, January 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 8, 2009
  • reklamná a propagačná činnosťValid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július Paál
    Konateľfrom Wednesday, April 8, 2009

    Address Čalovec 359, 94602 Čalovec, Slovenská republika

  • Adriana KrylováInactive
    KonateľWednesday, April 8, 2009 – Friday, January 14, 2011

    Address Hradná ul. 5/23, 94501 Komárno, Slovenská republika

  • Július PaálInactive
    KonateľWednesday, April 8, 2009 – Wednesday, September 16, 2020

    Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Július Paál
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Čalovec 359, 94602 Čalovec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Patrik Paál
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Július PaálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Wednesday, September 16, 2020

    Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Július PaálInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Monday, March 16, 2020

    Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana KrylováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, January 14, 2011

    Address Hradná ul. 5/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július PaálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, January 14, 2011

    Address Hradná ul. 210/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24285/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCARLETT s.r.o.

Registered office

SCARLETT s.r.o.

Čalovec 359, 946 02 Čalovec

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