Company data from Slovak public registers

Andromia Insight
Active

SCORPION s.r.o.

Company financial profile・Company ID 46356967・NÁM. SLOBODY 583/6, 07301 Sobrance・Founded 2011

Financial reportFinancial statements

Turnover 2025

400 K €

−12 %
Company ID
46356967
Tax ID
2023349746
VAT ID
SK2023349746, under §4, registered since Monday, October 3, 2022
Registered office
SCORPION s.r.o.NÁM. SLOBODY 583/6 07301 Sobrance
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28439/V

Profit 2025

5,186 €

−1.9 %

Assets

120 K €

−13 %

Equity

33 K €

+18 %

Debt ratio

72.2 %

−7.3 pp

Gross margin

2.3 %

+0.7 pp
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Andromia score

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Profit

−1.9 %
0 €0 €0 €0 €0 €0 €0 €0 €10 K €7,579 €5,285 €5,186 €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €0 €0 €0 €0 €0 €0 €555 K €620 K €456 K €400 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

4.3 %

+0.5 pp

Return on assets

ROE

15.5 %

−3.2 pp

Return on equity

Current ratio

1.39

+10 %

Current assets / current liabilities

Earnings before tax

7,106 €

−1.4 %

Profit + income tax

Effective tax

27.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021555 K €2022620 K €2023456 K €2024400 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods555 K €620 K €456 K €400 K €
Value added13 K €9,947 €7,251 €9,013 €
Operating revenue555 K €620 K €456 K €400 K €
Profit after tax10 K €7,579 €5,285 €5,186 €
Income tax2,740 €2,015 €1,920 €1,920 €
Current income tax2,740 €2,015 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €126 K €137 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €126 K €137 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €116 K €82 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €10 K €55 K €36 K €
Accruals and deferrals0 €0 €126 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €126 K €137 K €120 K €
Equity15 K €23 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €9,806 €17 K €23 K €
Profit/loss for the accounting period after tax10 K €7,579 €5,285 €5,186 €
Liabilities205 K €103 K €109 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 K €103 K €109 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €2,740 €2,015 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period3,930.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2014
  • zasielateľstvoValid from Thursday, April 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Bodnarchuk
    Konateľfrom Friday, September 30, 2011

    Address NÁM. SLOBODY 583/6, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2
  • Roman Bodnarchuk
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address NÁM. SLOBODY 583/6, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BodnarchukInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Tuesday, November 29, 2022

    Address Záhor 220, 07253 Záhor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28439/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCORPION s.r.o.

Registered office

SCORPION s.r.o.

NÁM. SLOBODY 583/6, 07301 Sobrance

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