Company data from Slovak public registers

Active

Skamat Interiér s. r. o.

Company financial profileCompany ID 50614495Sovietskych hrdinov 165, 08901 SvidníkFounded 2017

Turnover 2024

579 K €

+150 %
Company ID
50614495
Tax ID
2120411029
VAT ID
SK2120411029, under §4, registered since Tuesday, August 1, 2017
Registered office
Skamat Interiér s. r. o.Sovietskych hrdinov 165 08901 Svidník
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33730/P

Profit 2024

−23 K €

−151 %

Assets

360 K €

−42 %

Equity

63 K €

−27 %

Debt ratio

82.6 %

−3.5 pp

Gross margin

40.2 %

−15 pp
Coming soon

Andromia score

Profit

−151 %
8,242 €33 K €2,036 €7,980 €38 K €−53 K €45 K €−23 K €20172018201920202021202220232024

Revenue

−0.1 %
72 K €285 K €271 K €333 K €449 K €103 K €197 K €197 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−23 pp

Profit / revenue

ROA

-6.3 %

−14 pp

Return on assets

ROE

-36.4 %

−89 pp

Return on equity

Current ratio

1.38

+205 %

Current assets / current liabilities

Earnings before tax

−20 K €

−143 %

Profit + income tax

Effective tax

-13.1 %

−17 pp

Income tax / earnings before tax

Net working capital

55 K €

+151 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2017298 K €2018308 K €2019361 K €2020434 K €2021250 K €2022232 K €2023579 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods449 K €103 K €197 K €197 K €
Value added149 K €−45 K €108 K €79 K €
Operating revenue434 K €250 K €232 K €579 K €
Profit after tax38 K €−53 K €45 K €−23 K €
Income tax602 €0 €1,744 €2,641 €

Assets

  • Non-current assets158 K €
  • Current assets201 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities297 K €

Balance sheet

Assets

Item2021202220232024
Total assets991 K €619 K €616 K €360 K €
Non-current assets632 K €568 K €526 K €158 K €
Property, plant and equipment632 K €568 K €526 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €51 K €90 K €201 K €
Inventory17 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €32 K €27 K €156 K €
Financial accounts32 K €19 K €63 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities991 K €619 K €616 K €360 K €
Equity94 K €41 K €85 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €88 K €35 K €80 K €
Profit/loss for the accounting period after tax38 K €−53 K €45 K €−23 K €
Liabilities898 K €578 K €531 K €297 K €
Non-current liabilities35 K €242 €6,113 €89 K €
Current liabilities502 K €239 K €199 K €146 K €
Long-term bank loans336 K €306 K €290 K €5,314 €
Short-term bank loans25 K €33 K €36 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,242 €8,154 €2,004 €397 €602 €0 €1,744 €2,641 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount560.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount486.45 €Yes

Business activities

13 registered activities

  • StolárstvoValid from Friday, May 3, 2019
  • Administratívne službyValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2017
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, January 22, 2019

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33730/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Skamat Interiér s. r. o.

Registered office

Skamat Interiér s. r. o.

Sovietskych hrdinov 165, 08901 Svidník

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