Company data from Slovak public registers

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SCARABEUS GROUP I. s. r. o.

Company financial profile・Company ID 46705945・Hlavná 326, 92901 Dunajská Streda・Founded 2012

Financial reportFinancial statements

Turnover 2016

13 K €

+45 %
Company ID
46705945
Tax ID
2023528001
VAT ID
—
Registered office
SCARABEUS GROUP I. s. r. o.Hlavná 326 92901 Dunajská Streda
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35604/T

Profit 2016

65 €

+104 %

Assets

2,618 €

−47 %

Equity

5,065 €

+53 %

Debt ratio

-93.5 %

−126 pp

Gross margin

23.8 %

+20 pp
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Andromia score

—

Profit

+104 %
1,620 €−1,692 €65 €201420152016

Revenue

+45 %
7,748 €9,272 €13 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+19 pp

Profit / revenue

ROA

2.5 %

+37 pp

Return on assets

ROE

1.3 %

+52 pp

Return on equity

Current ratio

-1.07

−1,083 %

Current assets / current liabilities

Earnings before tax

65 €

+105 %

Profit + income tax

Effective tax

0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

5,065 €

+456 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,748 €20149,272 €201513 K €2016

Income statement

Item201420152016
Sales of products, services and goods7,748 €9,272 €13 K €
Value added2,100 €395 €3,206 €
Operating revenue7,748 €9,272 €13 K €
Profit after tax1,620 €−1,692 €65 €
Income tax480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,618 €

Liabilities and equity

  • Equity5,065 €
  • Liabilities−2,447 €

Balance sheet

Assets

Item201420152016
Total assets0 €4,950 €2,618 €
Non-current assets0 €4,776 €0 €
Property, plant and equipment0 €4,776 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €174 €2,618 €
Inventory0 €72 €0 €
Non-current receivables0 €0 €0 €
Current receivables898 €0 €800 €
Financial accounts6,202 €102 €1,818 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,100 €4,906 €2,618 €
Equity6,620 €3,308 €5,065 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax1,620 €−1,692 €65 €
Liabilities480 €1,598 €−2,447 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €1,598 €−2,447 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount386.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount782.46 €Yes

Business activities

16 registered activities

  • Donášková službaValid from Friday, April 17, 2015
  • Dopravná zdravotná službaValid from Friday, April 17, 2015
  • Reklamné a marketingové službyValid from Friday, April 17, 2015
  • Služba verejných nosičov a poslovValid from Friday, April 17, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2015
  • Vydavateľská činnosťValid from Friday, April 17, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 17, 2015
  • Čistiace a upratovacie službyValid from Tuesday, November 25, 2014
  • Kuriérske službyValid from Tuesday, November 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Tösérová
    Konateľfrom Wednesday, October 29, 2014

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

  • Anastázia SabatovičováInactive
    KonateľWednesday, June 6, 2012 – Monday, November 24, 2014

    Address Rajecká 14145/40, 82107 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Denisa Pečar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Simona Dvořáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miroslava Tösérová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Anastázia SabatovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, November 24, 2014

    Address Rajecká 14145/40, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35604/T
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014.
  • Wednesday, June 6, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SCARABEUS GROUP I. s. r. o.

Registered office

SCARABEUS GROUP I. s. r. o.

Hlavná 326, 92901 Dunajská Streda

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