Active

SCHARAB, s.r.o.

Company financial profile・Company ID 45715823・Hraničná 12, 08006 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

91 K €

−17 %

Company ID: 45715823
Tax ID: 2023111882
VAT ID: —

Registered office: SCHARAB, s.r.o.Hraničná 12 08006 Prešov
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23514/P

Profit 2025

2,175 €

−76 %

Assets

119 K €

−41 %

Equity

117 K €

−41 %

Debt ratio

1.7 %

−1.0 pp

Gross margin

80.8 %

+6.0 pp

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Andromia score

—

Profit

−76 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−5.9 pp

Profit / revenue

ROA

1.8 %

−2.6 pp

Return on assets

ROE

1.9 %

−2.7 pp

Return on equity

Current ratio

59.65

+66 %

Current assets / current liabilities

Earnings before tax

3,135 €

−74 %

Profit + income tax

Effective tax

30.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

117 K €

−32 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	143 K €	109 K €	91 K €
Value added	72 K €	101 K €	82 K €	73 K €
Operating revenue	108 K €	143 K €	109 K €	91 K €
Profit after tax	27 K €	41 K €	9,034 €	2,175 €
Income tax	7,277 €	11 K €	2,809 €	960 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity117 K €
Liabilities2,013 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	198 K €	202 K €	119 K €
Non-current assets	28 K €	18 K €	27 K €	0 €
Property, plant and equipment	28 K €	18 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	180 K €	175 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,727 €	21 K €	2,140 €
Financial accounts	115 K €	175 K €	154 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	198 K €	202 K €	119 K €
Equity	147 K €	188 K €	197 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	115 K €	142 K €	182 K €	109 K €
Profit/loss for the accounting period after tax	27 K €	41 K €	9,034 €	2,175 €
Liabilities	13 K €	10 K €	5,530 €	2,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	9,443 €	4,880 €	1,987 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	950 €	923 €	650 €	26 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

7 registered activities

administratívne službyValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 22, 2010
prenájom hnuteľných vecíValid from Wednesday, September 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Bartoš
Konateľfrom Wednesday, September 22, 2010
Address Hraničná 14829/12, 08006 Prešov, Slovenská republika
Ing. Ľuboš BartošInactive
KonateľWednesday, September 22, 2010 – Friday, February 1, 2019
Address Kračúnovce 142, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 5

Ing. Lukáš Bartoš
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Kračúnovce 142, 08701 Kračúnovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ľuboš Bartoš
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019
Address Hraničná 14829/12, 08006 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Lukáš BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Wednesday, March 16, 2022
Address Kračúnovce 142, 08701 Giraltovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ľuboš BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, February 1, 2019
Address Hraničná 14829/12, 08006 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠarišskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, February 1, 2019
Address K Surdoku 6082/51, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23514/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SCHARAB, s.r.o.

Registered office

SCHARAB, s.r.o.

Hraničná 12, 08006 Prešov

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SCHARAB, 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

Registered office

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