Active

SCR technologies s.r.o.

Company financial profile・Company ID 47203811・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

1.84 M €

−30 %

Company ID: 47203811
Tax ID: 2023807434
VAT ID: SK2023807434, under §4, registered since Monday, May 11, 2015

Registered office: SCR technologies s.r.o.Skuteckého 115/1 97401 Banská Bystrica
Established: Tuesday, June 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24372/S

Profit 2024

18 K €

−55 %

Assets

708 K €

+17 %

Equity

349 K €

+1.1 %

Debt ratio

50.6 %

+7.6 pp

Gross margin

17.7 %

−4.3 pp

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Andromia score

—

Profit

−55 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

2.6 %

−4.1 pp

Return on assets

ROE

5.2 %

−6.5 pp

Return on equity

Current ratio

2.54

+6.5 %

Current assets / current liabilities

Earnings before tax

28 K €

−53 %

Profit + income tax

Effective tax

35.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

330 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.4 M €	2.36 M €	2.64 M €	1.84 M €
Value added	358 K €	579 K €	581 K €	327 K €
Operating revenue	1.4 M €	2.37 M €	2.64 M €	1.84 M €
Profit after tax	48 K €	171 K €	40 K €	18 K €
Income tax	21 K €	46 K €	19 K €	10 K €
Current income tax	21 K €	46 K €	19 K €	10 K €

Assets

Non-current assets157 K €
Current assets544 K €
Accruals and deferrals6,974 €

Liabilities and equity

Equity349 K €
Liabilities358 K €
Accruals and deferrals368 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	732 K €	891 K €	606 K €	708 K €
Non-current assets	5,753 €	4,108 €	9,263 €	157 K €
Property, plant and equipment	5,753 €	4,108 €	9,263 €	6,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	150 K €
Current assets	720 K €	875 K €	583 K €	544 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	630 K €	810 K €	404 K €	514 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	65 K €	178 K €	30 K €
Accruals and deferrals	6,155 €	11 K €	14 K €	6,974 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	732 K €	891 K €	606 K €	708 K €
Equity	251 K €	398 K €	345 K €	349 K €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Funds and other equity components	650 €	650 €	650 €	650 €
Profit/loss of previous years	196 K €	220 K €	298 K €	324 K €
Profit/loss for the accounting period after tax	48 K €	171 K €	40 K €	18 K €
Liabilities	479 K €	488 K €	261 K €	358 K €
Non-current liabilities	214 €	1,813 €	1,813 €	1,814 €
Current liabilities	471 K €	476 K €	244 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	128 K €
Short-term bank loans	1 €	890 €	780 €	14 K €
Provisions	7,616 €	9,320 €	14 K €	1,091 €
Accruals and deferrals	1,630 €	4,823 €	147 €	368 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,889.55 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2015
prenájom hnuteľných vecíValid from Saturday, May 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 16, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2015
vydavateľská činnosťValid from Saturday, May 16, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 16, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, May 16, 2015
administratívne službyValid from Tuesday, June 18, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
digitálne služby v oblasti interaktívnych médií a internetuValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Luboš Černý
Konateľfrom Monday, March 18, 2024
Address Š. Moyzesa 427/77, 96501 Žiar nad Hronom, Slovenská republika
Ing. Pavol Kubán
Konateľfrom Tuesday, June 18, 2013
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Ing. Peter AntolíkInactive
KonateľMonday, April 20, 2015 – Wednesday, April 17, 2024
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika

Related persons

2 active of 18

Ing. Luboš Černý
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Š. Moysesa 427/77, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution1,300 EUR
SCR s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,200 EUR
SCR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, April 17, 2024
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Share56.8 %Contribution3,692 EUR
SORIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, April 17, 2024
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share29 %Contribution1,885 EUR
SORIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, August 24, 2022
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share29 %Contribution1,885 EUR
Ing. Luboš ČernýInactive
Člen dozorného orgánuTuesday, October 3, 2017 – Wednesday, April 17, 2024
Address Š. Moysesa 427/77, 96501 Žiar nad Hronom, Slovenská republika
Share14.2 %Contribution923 EUR
Ing. Luboš ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, April 17, 2024
Address Š. Moysesa 427/77, 96501 Žiar nad Hronom, Slovenská republika
Share14.2 %Contribution923 EUR
KUBUS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, August 10, 2018
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share29 %Contribution1,885 EUR
SCR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, August 24, 2022
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Share56.8 %Contribution3,692 EUR
Ing. Luboš ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Monday, October 2, 2017
Address Š. Moysesa 427/77, 96501 Žiar nad Hronom, Slovenská republika
Share16 %Contribution1,040 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24372/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCR technologies s.r.o.

Registered office

SCR technologies s.r.o.

Skuteckého 115/1, 97401 Banská Bystrica

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SCR technologies 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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