Company data from Slovak public registers

Andromia Insight
Active

D & SCOUT Plus s.r.o.

Company financial profile・Company ID 47428783・Vápeník 27, 09002 Vápeník・Founded 2013

Financial reportFinancial statements

Turnover 2025

82 K €

+15 %
Company ID
47428783
Tax ID
2024035618
VAT ID
SK2024035618, under §4, registered since Friday, September 13, 2024
Registered office
D & SCOUT Plus s.r.o.Vápeník 27 09002 Vápeník
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28957/P

Profit 2025

−1,343 €

−120 %

Assets

122 K €

−2.3 %

Equity

42 K €

−3.1 %

Debt ratio

65.3 %

+0.3 pp

Gross margin

34.3 %

+11 pp
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Andromia score

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Profit

−120 %
1,856 €1,587 €1,708 €1,394 €1,530 €205 €−468 €3,141 €3,797 €6,630 €−1,343 €20142015201620172018201920202021202320242025

Revenue

+15 %
5,950 €6,620 €6,000 €4,900 €5,020 €4,523 €0 €6,380 €22 K €71 K €81 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−11 pp

Profit / revenue

ROA

-1.1 %

−6.4 pp

Return on assets

ROE

-3.2 %

−18 pp

Return on equity

Current ratio

0.93

−0.8 %

Current assets / current liabilities

Earnings before tax

−383 €

−105 %

Profit + income tax

Effective tax

-250.7 %

−272 pp

Income tax / earnings before tax

Net working capital

−3,669 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,950 €20146,620 €20156,000 €20164,900 €20175,020 €20184,523 €20190 €20206,380 €202122 K €202371 K €202482 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods6,380 €22 K €71 K €81 K €
Value added4,076 €5,540 €16 K €28 K €
Operating revenue6,380 €22 K €71 K €82 K €
Profit after tax3,141 €3,797 €6,630 €−1,343 €
Income tax579 €683 €1,826 €960 €

Assets

  • Non-current assets75 K €
  • Current assets47 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202320242025
Total assets17 K €38 K €125 K €122 K €
Non-current assets2,933 €1,333 €75 K €75 K €
Property, plant and equipment2,933 €1,333 €75 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €37 K €50 K €47 K €
Inventory0 €0 €0 €651 €
Non-current receivables0 €0 €41 K €39 K €
Current receivables600 €6,500 €6,501 €4,630 €
Financial accounts13 K €31 K €2,119 €2,183 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17 K €38 K €125 K €122 K €
Equity16 K €37 K €44 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,562 €28 K €31 K €38 K €
Profit/loss for the accounting period after tax3,141 €3,797 €6,630 €−1,343 €
Liabilities767 €1,381 €81 K €80 K €
Non-current liabilities0 €0 €15 K €19 K €
Current liabilities767 €1,381 €53 K €50 K €
Long-term bank loans0 €0 €13 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

523 €480 €480 €480 €480 €97 €0 €579 €683 €1,826 €960 €20142015201620172018201920202021202320242025
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 period294.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 11, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Hnát
    Konateľfrom Friday, October 11, 2013

    Address Generála Svobodu 682/4, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Daniel Hnát
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Generála Svobodu 682/4, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel HnátInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, December 6, 2022

    Address Generála Svobodu 682/4, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28957/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D & SCOUT Plus s.r.o.

Registered office

D & SCOUT Plus s.r.o.

Vápeník 27, 09002 Vápeník

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