Company data from Slovak public registers

Active

SCENA s.r.o.

Company financial profileCompany ID 50523597Vyšná Káloša 116, 98252 KalošaFounded 2016

Turnover 2025

49 K €

+0.5 %
Company ID
50523597
Tax ID
2120368206
VAT ID
SK2120368206, under §7a, registered since Tuesday, December 27, 2016
Registered office
SCENA s.r.o.Vyšná Káloša 116 98252 Kaloša
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30663/S

Profit 2025

11 K €

+395 %

Assets

49 K €

−12 %

Equity

18 K €

−66 %

Debt ratio

62.7 %

+59 pp

Gross margin

39.3 %

+25 pp
Coming soon

Andromia score

Profit

+395 %
0 €−925 €13 K €24 K €6,620 €433 €155 €2,851 €2,218 €11 K €2016201720182019202020212022202320242025

Revenue

+0.5 %
0 €23 K €40 K €49 K €14 K €30 K €12 K €26 K €49 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+18 pp

Profit / revenue

ROA

22.5 %

+18 pp

Return on assets

ROE

60.3 %

+56 pp

Return on equity

Current ratio

0.32

−99 %

Current assets / current liabilities

Earnings before tax

12 K €

+281 %

Profit + income tax

Effective tax

10.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

−139 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201623 K €201740 K €201849 K €201914 K €202030 K €202112 K €202226 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €26 K €49 K €49 K €
Value added3,636 €7,466 €7,146 €19 K €
Operating revenue12 K €26 K €49 K €49 K €
Profit after tax155 €2,851 €2,218 €11 K €
Income tax103 €793 €986 €1,220 €

Assets

  • Non-current assets39 K €
  • Current assets9,932 €

Liabilities and equity

  • Equity18 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €53 K €55 K €49 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €53 K €55 K €9,932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €43 K €4,836 €
Financial accounts30 K €31 K €12 K €5,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €53 K €55 K €49 K €
Equity48 K €51 K €53 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €43 K €46 K €2,218 €
Profit/loss for the accounting period after tax155 €2,851 €2,218 €11 K €
Liabilities1,332 €1,960 €2,135 €31 K €
Non-current liabilities60 €73 €87 €0 €
Current liabilities1,272 €1,887 €2,048 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €691 €3,619 €6,326 €1,168 €322 €103 €793 €986 €1,220 €2016201720182019202020212022202320242025
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 AgencyDebt amount178.24 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, October 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Fotografické službyValid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Odevná výrobaValid from Friday, October 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 21, 2016
  • Vydavateľská činnosťValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 21, 2016

    Address Vyšná Káloša 116, 98252 Kaloša, Slovenská republika

  • KonateľFriday, October 21, 2016 – Monday, October 10, 2022

    Address Vyšná Káloša 116, 98252 Kaloša, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Vyšná Káloša 116, 98252 Kaloša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, October 10, 2022

    Address Vyšná Káloša 116, 98252 Kaloša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30663/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCENA s.r.o.

Registered office

SCENA s.r.o.

Vyšná Káloša 116, 98252 Kaloša

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