Company data from Slovak public registers

Andromia Insight

SCARPI s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

258 K €

+13 %Total assets, stated excl. VAT

Equity

101 K €

+23 %Assets less external liabilities

Debt ratio

60.8 %

−3.2 ppLiabilities / total assets

Gross margin

7.7 %

−25 ppGross profit / sales
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Andromia score

—

Profit

+369 %
2,845 €8,732 €7,339 €11 K €11 K €17 K €3,336 €11 K €12 K €4,004 €19 K €2014201520162017201820192020202120222023202420142,845 €20158,732 €20167,339 €201711 K €201811 K €201917 K €20203,336 €202111 K €202212 K €20234,004 €202419 K €

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

Revenue

+493 %
4.27 M €1.33 M €1.04 M €851 K €908 K €552 K €511 K €385 K €365 K €201 K €1.19 M €2014201520162017201820192020202120222023202420144.27 M €20151.33 M €20161.04 M €2017851 K €2018908 K €2019552 K €2020511 K €2021385 K €2022365 K €2023201 K €20241.19 M €

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

Income tax

Tax liability trend

802 €2,462 €2,069 €2,880 €2,866 €4,407 €886 €2,958 €3,220 €1,064 €4,987 €20142015201620172018201920202021202220232024Total tax · 2014802 €Total tax · 20152,462 €Total tax · 20162,069 €Total tax · 20172,880 €Total tax · 20182,866 €Total tax · 20194,407 €Total tax · 2020886 €Total tax · 20212,958 €Total tax · 20223,220 €Total tax · 20231,064 €Total tax · 20244,987 €

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

1.6 %

−0.4 pp

Profit / revenue

Profit margin

1.6 %

−0.4 pp

Profit / sales

ROA

7.3 %

+5.5 pp

Return on assets

ROE

18.6 %

+14 pp

Return on equity

Return on costs

1.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−25 pp

Added value / revenue

Earnings before tax

24 K €

+369 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

427 K €20141.33 M €20151.05 M €2016851 K €2017908 K €2018552 K €2019526 K €2020389 K €2021365 K €2022201 K €20231.19 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods385 K €365 K €201 K €1.19 M €
Value added79 K €65 K €65 K €92 K €
Operating revenue389 K €365 K €201 K €1.19 M €
Profit after tax11 K €12 K €4,004 €19 K €
Income tax2,958 €3,220 €1,064 €4,987 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs48 K €23 K €45 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets219 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets217 K €191 K €228 K €258 K €
Non-current assets51 K €47 K €43 K €38 K €
Property, plant and equipment51 K €47 K €43 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €144 K €186 K €219 K €
Inventory13 K €14 K €35 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €94 K €114 K €201 K €
Financial accounts46 K €36 K €38 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities217 K €191 K €228 K €258 K €
Equity78 K €90 K €82 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,336 €14 K €14 K €18 K €
Profit/loss for the accounting period after tax11 K €12 K €4,004 €19 K €
Liabilities139 K €101 K €146 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €12 K €83 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €89 K €63 K €15 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount3,244.8 €
Counterparties3
Latest contractWednesday, November 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RuščákActive
    Konateľfrom Friday, December 10, 2010

    Address Cottbuská 10, 04023 Košice, Slovenská republika

  • Jarmila RuščákováActive
    Konateľfrom Friday, December 10, 2010

    Address Cottbuská 10, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Jarmila RuščákováActive
    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 RuščákEnded
    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 RuščákováEnded
    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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