Company data from Slovak public registers

Andromia Insight
Active

SKCAT, s.r.o.

Company financial profile・Company ID 50399667・Pekná cesta 214/23, 930 39 Zlaté Klasy・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50399667
Tax ID
2120309389
VAT ID
SK2120309389, under §4, registered since Monday, October 10, 2016
Registered office
SKCAT, s.r.o.Pekná cesta 214/23 930 39 Zlaté Klasy
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37967/T

Profit 2024

−3,202 €

+74 %

Assets

152 K €

+1.8 %

Equity

18 K €

−15 %

Debt ratio

88.1 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
23 K €20 K €35 K €−28 K €−30 K €6,336 €2,262 €−12 K €−3,202 €201620172018201920202021202220232024

Revenue

78 K €337 K €1.67 M €555 K €396 K €483 K €254 K €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+6.0 pp

Return on assets

ROE

-17.7 %

+39 pp

Return on equity

Current ratio

1.11

+1.2 %

Current assets / current liabilities

Earnings before tax

−2,862 €

+76 %

Profit + income tax

Effective tax

-11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

78 K €2016338 K €20171.67 M €2018559 K €2019417 K €2020539 K €2021278 K €202220 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods483 K €254 K €0 €0 €
Value added72 K €24 K €−2,841 €−1,423 €
Operating revenue539 K €278 K €20 K €0 €
Profit after tax6,336 €2,262 €−12 K €−3,202 €
Income tax3,315 €1,536 €0 €340 €

Assets

  • Non-current assets8,755 €
  • Current assets144 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2021202220232024
Total assets241 K €181 K €150 K €152 K €
Non-current assets53 K €33 K €8,755 €8,755 €
Property, plant and equipment53 K €33 K €8,755 €8,755 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €149 K €141 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €148 K €141 K €143 K €
Financial accounts59 K €1,072 €357 €357 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities241 K €181 K €150 K €152 K €
Equity31 K €33 K €21 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €28 K €16 K €
Profit/loss for the accounting period after tax6,336 €2,262 €−12 K €−3,202 €
Liabilities210 K €148 K €128 K €134 K €
Non-current liabilities44 K €49 K €0 €5,035 €
Current liabilities121 K €53 K €128 K €129 K €
Long-term bank loans4,250 €1,944 €0 €0 €
Short-term bank loans39 K €44 K €0 €0 €
Provisions1,451 €0 €100 €0 €

Income tax

Tax liability trend

6,530 €6,035 €12 K €0 €2,225 €3,315 €1,536 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 25, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Botló
    Konateľfrom Saturday, June 25, 2016

    Address Pekná cesta 214/23, 93039 Zlaté Klasy, Slovenská republika

  • Ladislav BotlóInactive
    KonateľSaturday, June 25, 2016 – Thursday, July 6, 2023

    Address Pekná cesta 614/36, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 2
  • Ladislav Botló
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Pekná cesta 214/23, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav BotlóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, July 6, 2023

    Address Pekná cesta 614/36, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37967/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKCAT, s.r.o.

Registered office

SKCAT, s.r.o.

Pekná cesta 214/23, 930 39 Zlaté Klasy

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