Company data from Slovak public registers

Active

Scholaris, s.r.o.

Company financial profileCompany ID 46324844Kalvária 3, 94901 NitraFounded 2011

Turnover 2024

198 K €

−42 %
Company ID
46324844
Tax ID
2023331508
VAT ID
SK2023331508, under §4, registered since Wednesday, October 26, 2011
Registered office
Scholaris, s.r.o.Kalvária 3 94901 Nitra
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29694/N

Profit 2024

374 €

−97 %

Assets

204 K €

−16 %

Equity

42 K €

+0.9 %

Debt ratio

79.6 %

−3.4 pp

Gross margin

45.4 %

+24 pp
Coming soon

Andromia score

Profit

−97 %
165 €2,884 €768 €249 €1,089 €3,085 €393 €2,980 €5,527 €12 K €374 €20142015201620172018201920202021202220232024

Revenue

−43 %
226 K €315 K €75 K €178 K €164 K €425 K €230 K €240 K €243 K €338 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

0.2 %

−4.6 pp

Return on assets

ROE

0.9 %

−28 pp

Return on equity

Current ratio

2.80

−15 %

Current assets / current liabilities

Earnings before tax

1,334 €

−91 %

Profit + income tax

Effective tax

72.0 %

+53 pp

Income tax / earnings before tax

Net working capital

117 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014315 K €201575 K €2016178 K €2017165 K €2018426 K €2019242 K €2020247 K €2021243 K €2022340 K €2023198 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods240 K €243 K €338 K €194 K €
Value added61 K €72 K €73 K €88 K €
Operating revenue247 K €243 K €340 K €198 K €
Profit after tax2,980 €5,527 €12 K €374 €
Income tax1,458 €3,394 €2,723 €960 €

Assets

  • Non-current assets22 K €
  • Current assets182 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2021202220232024
Total assets231 K €186 K €243 K €204 K €
Non-current assets29 K €13 K €3,652 €22 K €
Property, plant and equipment29 K €13 K €3,652 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €173 K €239 K €182 K €
Inventory56 K €58 K €68 K €105 K €
Non-current receivables224 €243 €157 €122 €
Current receivables81 K €84 K €49 K €34 K €
Financial accounts65 K €31 K €122 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities231 K €186 K €243 K €204 K €
Equity24 K €30 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €24 K €36 K €
Profit/loss for the accounting period after tax2,980 €5,527 €12 K €374 €
Liabilities206 K €157 K €202 K €162 K €
Non-current liabilities508 €651 €832 €1,067 €
Current liabilities96 K €91 K €73 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,586 €720 €582 €1,114 €

Income tax

Tax liability trend

1,215 €481 €480 €480 €734 €1,308 €533 €1,458 €3,394 €2,723 €960 €20142015201620172018201920202021202220232024
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 period2,061.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
  • verejné obstarávanieValid from Friday, November 25, 2016
  • administratívne službyValid from Wednesday, August 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2011
  • počítačové službyValid from Wednesday, August 24, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 24, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2011
  • reklamné a marketingové službyValid from Wednesday, August 24, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 6, 2023

    Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Friday, November 10, 2023

    Address Lehota 732, 95136 Lehota, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Thursday, July 9, 2015

    Address Malý Báb 521, 95134 Báb, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, November 10, 2023

    Address Lehota 732, 95136 Lehota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, July 9, 2015

    Address Malý Báb 521, 95134 Báb, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29694/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Scholaris, s.r.o.

Registered office

Scholaris, s.r.o.

Kalvária 3, 94901 Nitra

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