Active

SCARLET, s.r.o.

Company financial profile・Company ID 50521144・Mierové nám. 27, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

64 K €

−1.9 %

Company ID: 50521144
Tax ID: 2120357118
VAT ID: SK2120357118, under §4, registered since Wednesday, November 1, 2017

Registered office: SCARLET, s.r.o.Mierové nám. 27 911 01 Trenčín
Established: Saturday, October 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33683/R

Profit 2025

−4,811 €

−776 %

Assets

90 K €

−3.2 %

Equity

16 K €

−23 %

Debt ratio

81.9 %

+4.6 pp

Gross margin

22.8 %

−15 pp

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Andromia score

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Profit

−776 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−6.7 pp

Profit / revenue

ROA

-5.3 %

−4.7 pp

Return on assets

ROE

-29.3 %

−27 pp

Return on equity

Current ratio

0.09

+111 %

Current assets / current liabilities

Earnings before tax

−3,851 €

−1,037 %

Profit + income tax

Effective tax

-24.9 %

−259 pp

Income tax / earnings before tax

Net working capital

−60 K €

+13 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	66 K €	65 K €	64 K €
Value added	9,371 €	24 K €	25 K €	15 K €
Operating revenue	52 K €	67 K €	65 K €	64 K €
Profit after tax	−711 €	−1,853 €	−549 €	−4,811 €
Income tax	140 €	0 €	960 €	960 €

Assets

Non-current assets84 K €
Current assets6,158 €

Liabilities and equity

Equity16 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	102 K €	93 K €	90 K €
Non-current assets	85 K €	96 K €	90 K €	84 K €
Property, plant and equipment	85 K €	96 K €	90 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,919 €	5,521 €	3,177 €	6,158 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,386 €	3,503 €	3,177 €	5,327 €
Financial accounts	1,533 €	2,018 €	0 €	831 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	102 K €	93 K €	90 K €
Equity	24 K €	22 K €	21 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,683 €	−6,394 €	−8,247 €	−8,796 €
Profit/loss for the accounting period after tax	−711 €	−1,853 €	−549 €	−4,811 €
Liabilities	69 K €	80 K €	72 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	80 K €	72 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,582 €
Provisions	150 €	281 €	431 €	431 €

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 period0 €Tax liability for the period127.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie služby.Valid from Saturday, October 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, October 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, October 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 1, 2016
Prevádzkovanie výdajne stravy.Valid from Saturday, October 1, 2016
Reklamné a marketingové služby.Valid from Saturday, October 1, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, October 1, 2016
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Saturday, October 1, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Holec, MBA
Konateľfrom Saturday, October 1, 2016
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Tomáš Holec, MBAInactive
KonateľSaturday, October 1, 2016 – Wednesday, October 18, 2017
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Tomáš Holec, MBA
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš Holec, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, October 18, 2017
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33683/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCARLET, s.r.o.

Registered office

SCARLET, s.r.o.

Mierové nám. 27, 911 01 Trenčín

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SCARLET, 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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