Active

ŠRC SL s.r.o.

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

Financial report Financial statements

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 %

Assets

224 K €

+27 %

Equity

139 K €

+6.7 %

Debt ratio

37.8 %

+12 pp

Gross margin

32.0 %

−21 pp

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Andromia score

—

Profit

−12 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.0 pp

Profit / revenue

ROA

3.9 %

−1.8 pp

Return on assets

ROE

6.3 %

−1.3 pp

Return on equity

Current ratio

0.31

−62 %

Current assets / current liabilities

Earnings before tax

11 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−57 K €

−615 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity139 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period28.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Orlovský
Konateľfrom Tuesday, June 21, 2016
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Ing. Miroslav Orlovský
Konateľfrom Tuesday, June 21, 2016
Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika
Ing. Martin OrlovskýInactive
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 Orlovský
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 Orlovský
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 OrlovskýInactive
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 OrlovskýInactive
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

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

Registered office

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