Company data from Slovak public registers

Andromia Insight
Active

Petronela Ščepková s.r.o.

Company financial profile・Company ID 47480947・Školské Námestie 466/45, 906 38 Rohožník・Founded 2013

Financial reportFinancial statements

Turnover 2025

135 K €

+14 %
Company ID
47480947
Tax ID
2023912968
VAT ID
SK2023912968, under §4, registered since Friday, August 1, 2014
Registered office
Petronela Ščepková s.r.o.Školské Námestie 466/45 906 38 Rohožník
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93337/B

Profit 2025

3,072 €

−84 %

Assets

43 K €

+11 %

Equity

−32 K €

+8.7 %

Debt ratio

175.2 %

−16 pp

Gross margin

25.2 %

−14 pp
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Andromia score

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Profit

−84 %
−10 K €−16 K €−26 K €−18 K €−13 K €−9,980 €−10 K €−17 K €−37 K €14 K €20 K €3,072 €201420152016201720182019202020212022202320242025

Revenue

+14 %
73 K €79 K €76 K €75 K €70 K €80 K €58 K €70 K €88 K €103 K €119 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−14 pp

Profit / revenue

ROA

7.2 %

−44 pp

Return on assets

ROE

-9.5 %

+46 pp

Return on equity

Current ratio

0.57

+11 %

Current assets / current liabilities

Earnings before tax

4,032 €

−81 %

Profit + income tax

Effective tax

23.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201482 K €201579 K €201677 K €201772 K €201883 K €201962 K €202074 K €202189 K €2022104 K €2023119 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €103 K €119 K €135 K €
Value added−11 K €42 K €46 K €34 K €
Operating revenue89 K €104 K €119 K €135 K €
Profit after tax−37 K €14 K €20 K €3,072 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,040 €
  • Current assets42 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €39 K €43 K €
Non-current assets1,430 €1,040 €1,040 €1,040 €
Property, plant and equipment1,430 €1,040 €1,040 €1,040 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,851 €10 K €38 K €42 K €
Inventory1,990 €1,811 €2,108 €2,839 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,059 €966 €986 €1,031 €
Financial accounts5,802 €7,364 €34 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €39 K €43 K €
Equity−69 K €−55 K €−35 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−74 K €−61 K €−41 K €
Profit/loss for the accounting period after tax−37 K €14 K €20 K €3,072 €
Liabilities79 K €66 K €74 K €75 K €
Non-current liabilities417 €525 €621 €729 €
Current liabilities78 K €65 K €73 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,179 €398 €751 €1,375 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 18, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petronela Ščepková
    Konateľfrom Monday, April 1, 2024

    Address Školské Námestie 466/45, 90638 Rohožník, Slovenská republika

  • Michal KovárInactive
    KonateľThursday, October 1, 2020 – Sunday, March 31, 2024

    Address Pri Potoku 8/69, 90038 Rohožník, Slovenská republika

  • Alena KovárováInactive
    KonateľFriday, October 18, 2013 – Sunday, March 31, 2024

    Address Pri Potoku 8/69, 90638 Rohožník, Slovenská republika

Related persons

1 active of 2
  • Petronela Ščepková
    Spoločník v.o.s. / s.r.o.from Sunday, March 31, 2024

    Address Školské Námestie 466/45, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena KovárováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Saturday, March 30, 2024

    Address Pri Potoku 8/69, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93337/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Petronela Ščepková s.r.o.

Registered office

Petronela Ščepková s.r.o.

Školské Námestie 466/45, 906 38 Rohožník

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