ŠRC SL s.r.o.

Company financial profile・Company ID 50389807・Okružná 16A, 06401 Stará Ľubovňa・Founded 2016

Financial report Financial statements

Active

Turnover 2025

149 K €

+18 %

Company ID: 50389807
Tax ID: 2120300237
VAT ID: SK2120300237, under §4, registered since Tuesday, July 12, 2016

Registered office: ŠRC SL s.r.o.Okružná 16A 06401 Stará Ľubovňa
Established: Tuesday, June 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33087/P

Profit 2025

8,758 €

−12 %Net profit after tax

Assets

224 K €

+27 %Total assets, stated excl. VAT

Equity

139 K €

+6.7 %Assets less external liabilities

Debt ratio

37.8 %

+12 ppLiabilities / total assets

Gross margin

32.0 %

−21 ppGross profit / sales

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Andromia score

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Profit

−12 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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.

Net margin

5.9 %

−2.0 pp

Profit / revenue

Profit margin

5.9 %

−2.0 pp

Profit / sales

ROA

3.9 %

−1.8 pp

Return on assets

ROE

6.3 %

−1.3 pp

Return on equity

Return on costs

6.2 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

−21 pp

Added value / revenue

Earnings before tax

11 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	123 K €	127 K €	149 K €
Value added	37 K €	54 K €	67 K €	48 K €
Operating revenue	126 K €	125 K €	127 K €	149 K €
Profit after tax	911 €	7,257 €	9,950 €	8,758 €
Income tax	0 €	1,929 €	2,649 €	2,329 €
Current income tax	0 €	1,929 €	2,649 €	2,329 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	16 K €	22 K €	19 K €

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

Assetsexcl. VAT

Non-current assets198 K €
Current assets25 K €
Accruals and deferrals80 €

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

Liabilities and equity

Equity139 K €
Liabilities85 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	217 K €	242 K €	175 K €	224 K €
Non-current assets	189 K €	164 K €	141 K €	198 K €
Property, plant and equipment	189 K €	164 K €	141 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	77 K €	35 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,674 €	4,233 €	3,678 €	7,093 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	73 K €	31 K €	18 K €
Accruals and deferrals	186 €	648 €	0 €	80 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	242 K €	175 K €	224 K €
Equity	113 K €	120 K €	130 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−93 K €	−92 K €	−85 K €	−75 K €
Profit/loss for the accounting period after tax	911 €	7,257 €	9,950 €	8,758 €
Liabilities	104 K €	121 K €	45 K €	85 K €
Non-current liabilities	674 €	748 €	844 €	929 €
Current liabilities	103 K €	120 K €	43 K €	82 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	1,227 €	654 €	1,486 €	1,263 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period640.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount96,706.48 €

Counterparties3

Latest contractTuesday, April 7, 2026

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky2×67,004.2 €Friday, April 5, 2019
Slovenská inovačná a energetická agentúra*1×23,860 €Tuesday, April 7, 2026
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa2×5,842.28 €Thursday, May 21, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

109 K €

Contracted

109 K €

Last payment

11/14/2019

Project	Status	Paid out	Last payment
Rozvoj podnikania spoločnosti ŠRC SL s.r.o.313031L398	Projekt riadne ukončený (K)	109,029 €	11/14/2019

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 21, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 21, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 21, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, June 21, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin OrlovskýActive
Konateľfrom Tuesday, June 21, 2016
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Ing. Miroslav OrlovskýActive
Konateľfrom Tuesday, June 21, 2016
Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika
Ing. Martin OrlovskýEnded
KonateľTuesday, June 21, 2016 – Friday, April 8, 2022
Address Letná 1075/10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4

Ing. Martin OrlovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav OrlovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin OrlovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Friday, April 8, 2022
Address Letná 1075/10, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav OrlovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Friday, April 8, 2022
Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33087/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠRC SL s.r.o.

Registered office

ŠRC SL s.r.o.

Okružná 16A, 06401 Stará Ľubovňa

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ŠRC SL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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