Company data from Slovak public registers

Andromia Insight

Skalpel s. r. o.

Company financial profile・Company ID 47673702・Kamenica nad Hronom 126, 94563 Kamenica nad Hronom・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
47673702
Tax ID
2024054769
VAT ID
—
Registered office
Skalpel s. r. o.Kamenica nad Hronom 126 94563 Kamenica nad Hronom
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37314/N

Profit 2023

0 €

+100 %Net profit after tax

Assets

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,671 €

+0.0 %Assets less external liabilities

Debt ratio

84.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €0 €−1,882 €6,263 €6,080 €−355 €−1,594 €−2,778 €−4,064 €0 €201420152016201720182019202020212022202320140 €20150 €2016−1,882 €20176,263 €20186,080 €2019−355 €2020−1,594 €2021−2,778 €2022−4,064 €20230 €

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

Revenue

−100 %
0 €0 €7,055 €45 K €44 K €26 K €16 K €15 K €7,162 €0 €201420152016201720182019202020212022202320140 €20150 €20167,055 €201745 K €201844 K €201926 K €202016 K €202115 K €20227,162 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

0.0 %

+9.5 pp

Return on assets

ROE

0.0 %

+61 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.81

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.76

+0.0 %

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

Liquidity ratio 2

0.81

+0.0 %

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

Liquidity ratio 3

0.81

+0.0 %

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

Cash to assets

64.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20157,055 €201645 K €201744 K €201826 K €201916 K €202015 K €20217,162 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods16 K €15 K €7,162 €0 €
Value added938 €−2,662 €−3,947 €0 €
Operating revenue16 K €15 K €7,162 €0 €
Profit after tax−1,594 €−2,778 €−4,064 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,671 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets42 K €46 K €43 K €43 K €
Non-current assets4,245 €13 K €13 K €13 K €
Property, plant and equipment4,245 €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €33 K €29 K €29 K €
Inventory47 €47 €47 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,664 €1,664 €1,675 €1,675 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €31 K €28 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities42 K €46 K €43 K €43 K €
Equity14 K €8,000 €6,671 €6,671 €
Share capital5,000 €2,265 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €8,513 €5,735 €1,671 €
Profit/loss for the accounting period after tax−1,594 €−2,778 €−4,064 €0 €
Liabilities29 K €38 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €38 K €36 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,209.96 €Yes

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia s odborným zameraním: chirurgická ambulanciaValid Friday, August 12, 2016 – Thursday, January 25, 2024
  • administratívne službyValid from Saturday, February 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2014
  • reklamné a marketingové službyValid from Saturday, February 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ladislav PolomaActive
    Konateľfrom Wednesday, March 12, 2014

    Address Kamenica nad Hronom 126, 94563 Kamenica nad Hronom, Slovenská republika

  • Mgr. Silvia RajnováEnded
    KonateľSaturday, February 15, 2014 – Monday, March 17, 2014

    Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • MUDr. Ladislav PolomaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014

    Address Kamenica nad Hronom 126, 94563 Kamenica nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CompanyHouse, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, March 17, 2014

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CompanyService, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, March 17, 2014

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Skalpel s. r. o.from Tuesday, March 18, 2014
    • Jerifa s.r.o.Saturday, February 15, 2014 – Monday, March 17, 2014

  • Registered office

    2 records
    • Kamenica nad Hronom 126, 94563 Kamenica nad Hronom, Slovenská republikafrom Tuesday, March 18, 2014
    • Šulekova 2, 81106 Bratislava, Slovenská republikaSaturday, February 15, 2014 – Monday, March 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37314/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 15, 2014Spoločenská zmluva zo dňa 25.11.2013.
Skalpel s. r. o.

Registered office

Skalpel s. r. o.

Kamenica nad Hronom 126, 94563 Kamenica nad Hronom

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