Active

SCABER s.r.o.

Company financial profile・Company ID 46324593・Nad plážou 5700/1, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

17 K €

−92 %

Company ID: 46324593
Tax ID: 2023322939
VAT ID: SK2023322939, under §4, registered since Monday, October 1, 2012

Registered office: SCABER s.r.o.Nad plážou 5700/1 97401 Banská Bystrica
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20720/S

Profit 2024

6,226 €

−81 %

Assets

92 K €

+29 %

Equity

76 K €

+9.0 %

Debt ratio

17.7 %

+15 pp

Gross margin

81.7 %

+7.9 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+22 pp

Profit / revenue

ROA

6.8 %

−39 pp

Return on assets

ROE

8.2 %

−39 pp

Return on equity

Current ratio

4.93

−86 %

Current assets / current liabilities

Earnings before tax

10 K €

−69 %

Profit + income tax

Effective tax

38.0 %

+38 pp

Income tax / earnings before tax

Net working capital

64 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	172 K €	124 K €	14 K €	17 K €
Value added	25 K €	−3,457 €	11 K €	14 K €
Operating revenue	172 K €	124 K €	219 K €	17 K €
Profit after tax	18 K €	−7,128 €	33 K €	6,226 €
Income tax	4,685 €	0 €	0 €	3,822 €
Current income tax	4,685 €	0 €	0 €	3,822 €

Assets

Non-current assets12 K €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	229 K €	249 K €	71 K €	92 K €
Non-current assets	179 K €	177 K €	2,298 €	12 K €
Property, plant and equipment	179 K €	177 K €	2,298 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	72 K €	69 K €	80 K €
Inventory	13 K €	37 K €	37 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,217 €	6,562 €	5,156 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	29 K €	27 K €	30 K €
Accruals and deferrals	297 €	299 €	115 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	229 K €	249 K €	71 K €	92 K €
Equity	44 K €	36 K €	69 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	38 K €	31 K €	64 K €
Profit/loss for the accounting period after tax	18 K €	−7,128 €	33 K €	6,226 €
Liabilities	185 K €	213 K €	2,018 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	213 K €	2,018 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period14.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
prenájom hnuteľných vecíValid from Saturday, August 20, 2011
prípravné práce k realizácii stavbyValid from Saturday, August 20, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Pecník
Konateľfrom Wednesday, November 28, 2012
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Ing. Elena Pecníková
Konateľfrom Saturday, August 20, 2011
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Elena Pecníková
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Pecník
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
ng. Peter PecníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Tuesday, November 27, 2012
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
TEXO group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, June 19, 2017
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20720/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCABER s.r.o.

Registered office

SCABER s.r.o.

Nad plážou 5700/1, 97401 Banská Bystrica

Open in Google Maps

SCABER 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

Start monitoring the market today