Company data from Slovak public registers

Active

SRCCO, s. r. o.

Company financial profileCompany ID 46866019Fedinova 20, 85101 BratislavaFounded 2012

Turnover 2025

0

Company ID
46866019
Tax ID
2023631214
VAT ID
SK2023631214, under §4, registered since Monday, July 15, 2013
Registered office
SRCCO, s. r. o.Fedinova 20 85101 Bratislava
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85047/B

Profit 2025

−7,315 €

+63 %

Assets

32 K €

−13 %

Equity

−6,828 €

−1,502 %

Debt ratio

121.6 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+63 %
12 K €10 K €8,165 €1,540 €101 €3,109 €−11 K €−16 K €−8,881 €−9,483 €−20 K €−7,315 €201420152016201720182019202020212022202320242025

Revenue

86 K €80 K €77 K €84 K €77 K €100 K €72 K €55 K €56 K €28 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.2 %

+32 pp

Return on assets

ROE

107.1 %

+4,201 pp

Return on equity

Current ratio

0.83

−19 %

Current assets / current liabilities

Earnings before tax

−6,975 €

+64 %

Profit + income tax

Effective tax

-4.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−6,287 €

−773 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

86 K €201484 K €201577 K €201684 K €201777 K €2018107 K €201978 K €202058 K €202156 K €202231 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €28 K €0 €0 €
Value added11 K €−2,048 €−4,831 €−873 €
Operating revenue56 K €31 K €0 €0 €
Profit after tax−8,881 €−9,483 €−20 K €−7,315 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−6,828 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €50 K €36 K €32 K €
Non-current assets1,851 €0 €0 €0 €
Property, plant and equipment1,851 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €50 K €36 K €32 K €
Inventory13 K €3,384 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,436 €8,522 €2,037 €238 €
Current financial assets0 €0 €
Financial accounts51 K €38 K €34 K €31 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €50 K €36 K €32 K €
Equity30 K €20 K €487 €−6,828 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,877 €1,877 €
Profit/loss of previous years32 K €23 K €14 K €−6,390 €
Profit/loss for the accounting period after tax−8,881 €−9,483 €−20 K €−7,315 €
Liabilities43 K €30 K €36 K €38 K €
Non-current liabilities357 €382 €397 €413 €
Current liabilities38 K €34 K €35 K €38 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,546 €−4,792 €0 €0 €
Provisions1,267 €50 €50 €128 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,379 €3,713 €2,303 €960 €27 €597 €0 €0 €0 €0 €340 €340 €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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount85.98 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 31, 2012
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2012
  • reklamné a marketingové služby,Valid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 31, 2012

    Address Fedinova 20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Fedinova 20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85047/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SRCCO, s. r. o.

Registered office

SRCCO, s. r. o.

Fedinova 20, 85101 Bratislava

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