Company data from Slovak public registers

Active

skRASTer s.r.o.

Company financial profileCompany ID 46946411Vyšný Orlík 47, 09011 Vyšný OrlíkFounded 2012

Turnover 2020

13 K €

−46 %
Company ID
46946411
Tax ID
2023676864
VAT ID
SK2023676864, under §4, registered since Tuesday, July 15, 2014
Registered office
skRASTer s.r.o.Vyšný Orlík 47 09011 Vyšný Orlík
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27103/P

Profit 2020

−4,683 €

+29 %

Assets

22 K €

−48 %

Equity

4,317 €

+219 %

Debt ratio

80.1 %

−29 pp

Gross margin

-36.1 %

+1.0 pp
Coming soon

Andromia score

Profit

+29 %
−390 €−36 K €1,731 €11 K €5,574 €−6,556 €−4,683 €2014201520162017201820192020

Revenue

−35 %
12 K €18 K €21 K €21 K €32 K €19 K €13 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−8.9 pp

Profit / revenue

ROA

-21.6 %

−5.7 pp

Return on assets

ROE

-108.5 %

−289 pp

Return on equity

Current ratio

1.19

+0.8 %

Current assets / current liabilities

Earnings before tax

−4,683 €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,353 €

−43 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201419 K €201523 K €201621 K €201732 K €201823 K €201913 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods21 K €32 K €19 K €13 K €
Value added18 K €3,072 €−7,175 €−4,536 €
Operating revenue21 K €32 K €23 K €13 K €
Profit after tax11 K €5,574 €−6,556 €−4,683 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets964 €
  • Current assets21 K €

Liabilities and equity

  • Equity4,317 €
  • Liabilities17 K €

Balance sheet

Assets

Item2017201820192020
Total assets49 K €57 K €41 K €22 K €
Non-current assets4,584 €3,626 €3,626 €964 €
Property, plant and equipment4,584 €3,626 €3,626 €964 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €53 K €38 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €41 K €32 K €2,885 €
Financial accounts14 K €12 K €5,538 €18 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities49 K €47 K €41 K €22 K €
Equity743 €−13 K €−3,638 €4,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−24 K €−12 K €−6,000 €
Profit/loss for the accounting period after tax11 K €5,574 €−6,556 €−4,683 €
Liabilities48 K €60 K €45 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €48 K €32 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,236 €1,053 €1,169 €0 €
Provisions602 €602 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, October 3, 2018Removed from the list onSaturday, July 31, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, December 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • dizajnérske činnostiValid from Tuesday, December 22, 2020
  • faktoring a forfaitingValid from Tuesday, December 22, 2020
  • finančný lízingValid from Tuesday, December 22, 2020
  • fotografické službyValid from Tuesday, December 22, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 22, 2020
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • prevádzkovanie jaslíValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 18, 2012

    Address Vyšný Orlík 47, 09011 Vyšný Orlík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Vyšný Orlík 47, 09011 Vyšný Orlík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27103/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
skRASTer s.r.o.

Registered office

skRASTer s.r.o.

Vyšný Orlík 47, 09011 Vyšný Orlík

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