Company data from Slovak public registers

Andromia Insight
Active

SCOOBEEN s. r. o.

Company financial profile・Company ID 46820604・Skubínska cesta 86, 97409 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

32 K €

+11 %
Company ID
46820604
Tax ID
2023602746
VAT ID
—
Registered office
SCOOBEEN s. r. o.Skubínska cesta 86 97409 Banská Bystrica
Established
Wednesday, September 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22868/S

Profit 2024

1,271 €

+675 %

Assets

20 K €

+8.6 %

Equity

20 K €

+7.0 %

Debt ratio

1.7 %

+1.6 pp

Gross margin

5.1 %

+4.0 pp
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Andromia score

—

Profit

+675 %
−615 €3,129 €1,232 €3,043 €2,398 €980 €1,254 €772 €815 €164 €1,271 €20142015201620172018201920202021202220232024

Revenue

+11 %
521 €6,379 €8,734 €30 K €30 K €23 K €22 K €19 K €39 K €29 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.4 pp

Profit / revenue

ROA

6.4 %

+5.5 pp

Return on assets

ROE

6.5 %

+5.6 pp

Return on equity

Current ratio

58.46

−91 %

Current assets / current liabilities

Earnings before tax

1,611 €

+735 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

521 €20146,379 €20158,734 €201630 K €201730 K €201823 K €201922 K €202019 K €202139 K €202229 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €39 K €29 K €32 K €
Value added991 €1,079 €302 €1,611 €
Operating revenue19 K €39 K €29 K €32 K €
Profit after tax772 €815 €164 €1,271 €
Income tax136 €143 €29 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €20 K €18 K €20 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 assets17 K €20 K €18 K €20 K €
Inventory1,725 €3,128 €3,845 €1,593 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €0 €0 €0 €
Financial accounts16 K €17 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €20 K €18 K €20 K €
Equity17 K €18 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €13 K €
Profit/loss for the accounting period after tax772 €815 €164 €1,271 €
Liabilities136 €2,093 €28 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 €2,093 €28 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €678 €657 €261 €221 €136 €143 €29 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 12, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Dlhoš
    Konateľfrom Wednesday, September 12, 2012

    Address Skubínska cesta 86, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Dlhoš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Skubínska cesta 86, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22868/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCOOBEEN s. r. o.

Registered office

SCOOBEEN s. r. o.

Skubínska cesta 86, 97409 Banská Bystrica

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