Company data from Slovak public registers

SCS Trade spol. s r.o.

Company financial profile・Company ID 47575875・Košická 2633/50, 05801 Poprad - Spišská Sobota・Founded 2013

Active

Turnover 2016

0 €

−100 %
Company ID
47575875
Tax ID
2023967748
VAT ID
—
Registered office
SCS Trade spol. s r.o.Košická 2633/50 05801 Poprad - Spišská Sobota
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29713/P

Profit 2016

−480 €

−121 %Net profit after tax

Assets

7,520 €

+0.0 %Total assets, stated excl. VAT

Equity

6,380 €

−7.0 %Assets less external liabilities

Debt ratio

15.2 %

+6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
0 €2,340 €−480 €20142015201620140 €20152,340 €2016−480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €4,000 €0 €20142015201620140 €20154,000 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €660 €480 €201420152016Total tax · 20140 €Total tax · 2015660 €Total tax · 2016480 €Current tax · 2015660 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−38 pp

Return on assets

ROE

-7.5 %

−42 pp

Return on equity

Return on costs

-100.0 %

−241 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

6.60

−42 %

Current assets / current liabilities

Liquidity ratio 1

6.60

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.60

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.60

−42 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20144,000 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €4,000 €0 €
Value added0 €3,000 €0 €
Operating revenue0 €4,000 €0 €
Profit after tax0 €2,340 €−480 €
Income tax0 €660 €480 €
Current income tax—660 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,520 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,380 €
  • Liabilities1,140 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,000 €7,520 €7,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,520 €7,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets—0 €0 €
Financial accounts5,000 €7,520 €7,520 €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €7,520 €7,520 €
Equity5,000 €6,860 €6,380 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €−480 €1,860 €
Profit/loss for the accounting period after tax0 €2,340 €−480 €
Liabilities0 €660 €1,140 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €660 €1,140 €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount921.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,075.05 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 17, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 17, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 27, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

  • KonateľTuesday, December 17, 2013 – Wednesday, December 9, 2015

    Address Nová 246/6, 05992 Huncovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, December 9, 2015

    Address Nová 246/6, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SCS Trade spol. s r.o.from Thursday, December 10, 2015
    • Slovak Capital Service spol. s r.o.Tuesday, December 17, 2013 – Wednesday, December 9, 2015
  • Registered office

    2 records
    • Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republikafrom Thursday, December 10, 2015
    • Nová 246/6, 05992 Huncovce, Slovenská republikaTuesday, December 17, 2013 – Wednesday, December 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29713/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCS Trade spol. s r.o.

Registered office

SCS Trade spol. s r.o.

Košická 2633/50, 05801 Poprad - Spišská Sobota

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