Company data from Slovak public registers

SCARABEUS GROUP I. s. r. o.

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

Active

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 %Net profit after tax

Assets

2,618 €

−47 %Total assets, stated excl. VAT

Equity

5,065 €

+53 %Assets less external liabilities

Debt ratio

-93.5 %

−126 ppLiabilities / total assets

Gross margin

23.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
1,620 €−1,692 €65 €20142015201620141,620 €2015−1,692 €201665 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
7,748 €9,272 €13 K €20142015201620147,748 €20159,272 €201613 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €0 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+19 pp

Profit / revenue

Profit margin

0.5 %

+19 pp

Profit / sales

ROA

2.5 %

+37 pp

Return on assets

ROE

1.3 %

+52 pp

Return on equity

Return on costs

0.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+20 pp

Added value / revenue

Earnings before tax

65 €

+105 %

Profit + income tax

Effective tax

0.0 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,748 €20149,272 €201513 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €1,521 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 29, 2014

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

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

    Address Rajecká 14145/40, 82107 Bratislava, Slovenská republika

Related persons

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

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

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

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • SCARABEUS GROUP I. s. r. o.from Tuesday, November 25, 2014
    • Staša s. r. o.Wednesday, June 6, 2012 – Monday, November 24, 2014
  • Registered office

    2 records
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, November 25, 2014
    • Rajecká 14145/40, 82107 Bratislava, Slovenská republikaWednesday, June 6, 2012 – Monday, November 24, 2014

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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