Company data from Slovak public registers

Active

SCARABO, s. r. o.

Company financial profileCompany ID 46469028Kostolná pri Dunaji 231, 90301 Kostolná pri DunajiFounded 2012

Turnover 2025

325 K €

+76 %
Company ID
46469028
Tax ID
2023462287
VAT ID
SK2023462287, under §4, registered since Wednesday, September 19, 2012
Registered office
SCARABO, s. r. o.Kostolná pri Dunaji 231 90301 Kostolná pri Dunaji
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82715/B

Profit 2025

15 K €

+248 %

Assets

321 K €

+74 %

Equity

27 K €

+122 %

Debt ratio

91.5 %

−1.8 pp

Gross margin

40.7 %

+1.3 pp
Coming soon

Andromia score

Profit

+248 %
2,915 €1,464 €−3,187 €−1,726 €−2,510 €−827 €−13 K €2,249 €179 €2,799 €4,307 €15 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
23 K €15 K €17 K €23 K €9,584 €6,978 €6,274 €28 K €65 K €127 K €179 K €303 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.3 pp

Profit / revenue

ROA

4.7 %

+2.3 pp

Return on assets

ROE

55.0 %

+20 pp

Return on equity

Current ratio

0.51

−53 %

Current assets / current liabilities

Earnings before tax

17 K €

+221 %

Profit + income tax

Effective tax

11.4 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−96 K €

−1,801 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201429 K €201518 K €201634 K €201711 K €20188,886 €20198,128 €202033 K €202181 K €2022135 K €2023184 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €127 K €179 K €303 K €
Value added12 K €46 K €71 K €123 K €
Operating revenue81 K €135 K €184 K €325 K €
Profit after tax179 €2,799 €4,307 €15 K €
Income tax0 €308 €960 €1,934 €

Assets

  • Non-current assets221 K €
  • Current assets100 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €151 K €184 K €321 K €
Non-current assets41 K €93 K €119 K €221 K €
Property, plant and equipment41 K €93 K €119 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €59 K €66 K €100 K €
Inventory17 K €41 K €52 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,524 €14 K €9,749 €28 K €
Financial accounts2,087 €4,292 €4,263 €9,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €151 K €184 K €321 K €
Equity5,151 €7,950 €12 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−21 K €−19 K €−14 K €
Profit/loss for the accounting period after tax179 €2,799 €4,307 €15 K €
Liabilities61 K €143 K €172 K €293 K €
Non-current liabilities23 K €68 K €84 K €75 K €
Current liabilities21 K €38 K €60 K €196 K €
Long-term bank loans8,193 €30 K €19 K €13 K €
Short-term bank loans8,213 €7,059 €6,951 €6,012 €
Provisions980 €200 €1,286 €3,404 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €201 €0 €308 €960 €1,934 €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 period794.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,088.58 €Yes

Business activities

22 registered activities

  • Výroba mliečnych výrobkovValid from Wednesday, April 13, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, April 13, 2022
  • Administratívne službyValid from Friday, August 15, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 15, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 15, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 15, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 15, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 27, 2012
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, June 27, 2012
  • čistiace a upratovacie službyValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 1, 2012

    Address Kostolná pri Dunaji 231, 90301 Kostolná pri Dunaji, Slovenská republika

  • KonateľWednesday, February 29, 2012 – Tuesday, June 26, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Kostolná pri Dunaji 231, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, June 26, 2012

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82715/B
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 30.07.2014.
SCARABO, s. r. o.

Registered office

SCARABO, s. r. o.

Kostolná pri Dunaji 231, 90301 Kostolná pri Dunaji

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.