Active

Skalpel s. r. o.

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

Financial report Financial statements

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 %

Assets

43 K €

+0.0 %

Equity

6,671 €

+0.0 %

Debt ratio

84.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

0.81

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−6,774 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	16 K €	15 K €	7,162 €
Value added	938 €	−2,662 €	−3,947 €
Operating revenue	16 K €	15 K €	7,162 €
Profit after tax	−1,594 €	−2,778 €	−4,064 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity6,671 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	42 K €	46 K €	43 K €	43 K €
Non-current assets	4,245 €	13 K €	13 K €	13 K €
Property, plant and equipment	4,245 €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	33 K €	29 K €	29 K €
Inventory	47 €	47 €	47 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,664 €	1,664 €	1,675 €	1,675 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	31 K €	28 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	46 K €	43 K €	43 K €
Equity	14 K €	8,000 €	6,671 €	6,671 €
Share capital	5,000 €	2,265 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	8,513 €	5,735 €	1,671 €
Profit/loss for the accounting period after tax	−1,594 €	−2,778 €	−4,064 €	0 €
Liabilities	29 K €	38 K €	36 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	38 K €	36 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Poloma
Konateľfrom Wednesday, March 12, 2014
Address Kamenica nad Hronom 126, 94563 Kamenica nad Hronom, Slovenská republika
Mgr. Silvia RajnováInactive
KonateľSaturday, February 15, 2014 – Monday, March 17, 2014
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

MUDr. Ladislav Poloma
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.Inactive
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.Inactive
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

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

Open in Google Maps

Skalpel 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

Legal facts

Registered office

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