Active

SCARPI s.r.o.

Company financial profile・Company ID 45958670・Cottbuská 10, 04023 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

1.19 M €

+493 %

Company ID: 45958670
Tax ID: 2023151097
VAT ID: SK2023151097, under §4, registered since Wednesday, December 15, 2010

Registered office: SCARPI s.r.o.Cottbuská 10 04023 Košice
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26753/V

Profit 2024

19 K €

+369 %

Assets

258 K €

+13 %

Equity

101 K €

+23 %

Debt ratio

60.8 %

−3.2 pp

Gross margin

7.7 %

−25 pp

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Andromia score

—

Profit

+369 %

Revenue

+493 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

7.3 %

+5.5 pp

Return on assets

ROE

18.6 %

+14 pp

Return on equity

Current ratio

1.55

−30 %

Current assets / current liabilities

Earnings before tax

24 K €

+369 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

78 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	385 K €	365 K €	201 K €	1.19 M €
Value added	79 K €	65 K €	65 K €	92 K €
Operating revenue	389 K €	365 K €	201 K €	1.19 M €
Profit after tax	11 K €	12 K €	4,004 €	19 K €
Income tax	2,958 €	3,220 €	1,064 €	4,987 €

Assets

Non-current assets38 K €
Current assets219 K €

Liabilities and equity

Equity101 K €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	191 K €	228 K €	258 K €
Non-current assets	51 K €	47 K €	43 K €	38 K €
Property, plant and equipment	51 K €	47 K €	43 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	144 K €	186 K €	219 K €
Inventory	13 K €	14 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	94 K €	114 K €	201 K €
Financial accounts	46 K €	36 K €	38 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	191 K €	228 K €	258 K €
Equity	78 K €	90 K €	82 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,336 €	14 K €	14 K €	18 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	4,004 €	19 K €
Liabilities	139 K €	101 K €	146 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	12 K €	83 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	89 K €	63 K €	15 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,615.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

28 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 28, 2012
administratívne službyValid from Friday, December 10, 2010
baliace činnosti, manipulácia s tovaromValid from Friday, December 10, 2010
čalúnnictvoValid from Friday, December 10, 2010
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, December 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2010
čistiace a upratovacie službyValid from Friday, December 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2010
faktoring a forfaitingValid from Friday, December 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Ruščák
Konateľfrom Friday, December 10, 2010
Address Cottbuská 10, 04023 Košice, Slovenská republika
Jarmila Ruščáková
Konateľfrom Friday, December 10, 2010
Address Cottbuská 10, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Jarmila Ruščáková
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Anton RuščákInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Wednesday, November 20, 2019
Address Cottbuská 10, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila RuščákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Wednesday, November 20, 2019
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26753/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCARPI s.r.o.

Registered office

SCARPI s.r.o.

Cottbuská 10, 04023 Košice

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SCARPI 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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