Company data from Slovak public registers

Andromia Insight
Active

ROYAL SCOT s.r.o.

Company financial profile・Company ID 47891637・Námestie slobody 4, 06601 Humenné・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47891637
Tax ID
2024142395
VAT ID
SK2024142395, under §4, registered since Monday, December 1, 2014
Registered office
ROYAL SCOT s.r.o.Námestie slobody 4 06601 Humenné
Established
Wednesday, September 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30791/P

Profit 2025

40 K €

+694 %

Assets

283 K €

−3.1 %

Equity

62 K €

+180 %

Debt ratio

78.0 %

−14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+694 %
−747 €3,585 €−6,375 €−7,449 €120 €−13 K €−19 K €46 K €16 K €−7,380 €5,049 €40 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €5,574 €0 €34 K €6,770 €0 €9,818 €225 K €191 K €102 K €68 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

14.2 %

+12 pp

Return on assets

ROE

64.3 %

+42 pp

Return on equity

Current ratio

0.30

−72 %

Current assets / current liabilities

Earnings before tax

40 K €

+521 %

Profit + income tax

Effective tax

0.8 %

−22 pp

Income tax / earnings before tax

Net working capital

−47 K €

−944 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Interest-bearing debt

1,506 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20145,574 €20150 €201635 K €20178,003 €201811 €201927 K €2020236 K €2021215 K €2022102 K €202368 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €102 K €68 K €0 €
Value added150 K €79 K €63 K €−330 €
Operating revenue215 K €102 K €68 K €0 €
Profit after tax16 K €−7,380 €5,049 €40 K €
Income tax7,123 €0 €1,464 €340 €

Assets

  • Non-current assets263 K €
  • Current assets20 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets291 K €296 K €292 K €283 K €
Non-current assets270 K €270 K €221 K €263 K €
Property, plant and equipment270 K €270 K €221 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €27 K €72 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,201 €20 K €6,523 €8,872 €
Financial accounts15 K €6,122 €65 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €296 K €292 K €283 K €
Equity25 K €17 K €22 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,932 €19 K €12 K €17 K €
Profit/loss for the accounting period after tax16 K €−7,380 €5,049 €40 K €
Liabilities266 K €279 K €270 K €221 K €
Non-current liabilities33 K €203 K €202 K €153 K €
Current liabilities62 K €75 K €66 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,506 €1,506 €
Provisions1,532 €1,160 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €960 €0 €0 €7,556 €7,123 €0 €1,464 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, January 3, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 3, 2017
  • Výkon činnosti stavbyvedúceho s odborným zameraním v rozsahu: Pozemné stavby, Inžinierske stavby, Technické, technologické a energetické vybavenie staviebValid from Tuesday, January 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 29, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 29, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
  • Odevná výrobaValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Závadský
    Konateľfrom Thursday, December 3, 2020

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

  • Juraj ŠtefanovInactive
    KonateľWednesday, September 10, 2014 – Wednesday, December 9, 2020

    Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Jozef Štefanov
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj ŠtefanovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, December 9, 2020

    Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30791/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROYAL SCOT s.r.o.

Registered office

ROYAL SCOT s.r.o.

Námestie slobody 4, 06601 Humenné

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