Active

Ščepita s.r.o.

Company financial profile・Company ID 47131268・Keldišova 927/18, 04018 Košice-Krásna・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

+40 %

Company ID: 47131268
Tax ID: 2023764600
VAT ID: —

Registered office: Ščepita s.r.o.Keldišova 927/18 04018 Košice-Krásna
Established: Wednesday, April 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32157/V

Profit 2025

2,481 €

+52 %

Assets

15 K €

−24 %

Equity

−22 K €

+10 %

Debt ratio

251.7 %

+23 pp

Gross margin

43.7 %

−9.5 pp

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Andromia score

—

Profit

+52 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.5 pp

Profit / revenue

ROA

17.0 %

+8.5 pp

Return on assets

ROE

-11.2 %

−4.6 pp

Return on equity

Current ratio

0.40

−9.1 %

Current assets / current liabilities

Earnings before tax

2,821 €

+43 %

Profit + income tax

Effective tax

12.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−22 K €

+10 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	27 K €	38 K €
Value added	971 €	4,125 €	15 K €	17 K €
Operating revenue	16 K €	18 K €	28 K €	39 K €
Profit after tax	−24 K €	−7,524 €	1,628 €	2,481 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−22 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	19 K €	19 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	19 K €	15 K €
Inventory	21 K €	17 K €	18 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,271 €	2,054 €	1,344 €	1,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	19 K €	19 K €	15 K €
Equity	−19 K €	−26 K €	−25 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−167 €	−24 K €	−32 K €	−30 K €
Profit/loss for the accounting period after tax	−24 K €	−7,524 €	1,628 €	2,481 €
Liabilities	43 K €	45 K €	44 K €	37 K €
Non-current liabilities	169 €	204 €	254 €	324 €
Current liabilities	43 K €	45 K €	43 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 24, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 24, 2013
Reklamné a marketingové službyValid from Wednesday, April 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Guza
Konateľfrom Saturday, February 28, 2015
Address Kpt. Jaroša 769/8, 04022 Košice, Slovenská republika
Peter ŠčepitaInactive
KonateľWednesday, April 24, 2013 – Saturday, February 28, 2015
Address Ličartovce 270, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 3

Maroš Guza
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Kpt. Jaroša 769/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš GuzaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, September 16, 2022
Address Kpt. Jaroša 769/8, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠčepitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Friday, February 27, 2015
Address Ličartovce 270, 08203 Ličartovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32157/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ščepita s.r.o.

Registered office

Ščepita s.r.o.

Keldišova 927/18, 04018 Košice-Krásna

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Ščepita s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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