Active

SCP Castra s.r.o.

Company financial profile・Company ID 51197189・Mierové nám. 4, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51197189
Tax ID: 2120626090
VAT ID: SK7120001812, under §4b, registered since Monday, May 1, 2023

Registered office: SCP Castra s.r.o.Mierové nám. 4 91101 Trenčín
Established: Saturday, November 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35578/R

Profit 2025

−70 K €

−13 %

Assets

342 K €

−2.6 %

Equity

22 K €

−77 %

Debt ratio

93.7 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.6 %

−2.8 pp

Return on assets

ROE

-325.7 %

−258 pp

Return on equity

Current ratio

0.01

−53 %

Current assets / current liabilities

Earnings before tax

−70 K €

−13 %

Profit + income tax

Effective tax

-0.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−86 K €

−99 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−97 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−30 K €	−44 K €	−54 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−27 K €	−47 K €	−62 K €	−70 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets341 K €
Current assets491 €

Liabilities and equity

Equity22 K €
Liabilities320 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	359 K €	351 K €	342 K €
Non-current assets	368 K €	359 K €	350 K €	341 K €
Property, plant and equipment	368 K €	359 K €	350 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	510 €	23 €	528 €	491 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 €	0 €	390 €	394 €
Financial accounts	135 €	23 €	138 €	97 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	359 K €	351 K €	342 K €
Equity	201 K €	154 K €	92 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−54 K €	−101 K €	−163 K €
Profit/loss for the accounting period after tax	−27 K €	−47 K €	−62 K €	−70 K €
Liabilities	168 K €	205 K €	259 K €	320 K €
Non-current liabilities	153 K €	160 K €	174 K €	183 K €
Current liabilities	15 K €	17 K €	44 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	28 K €	41 K €	51 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
prenájom hnuteľných vecíValid from Saturday, November 11, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Marek Doktor
Konateľfrom Thursday, December 1, 2022
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Róbert ŠvábyInactive
KonateľThursday, December 1, 2022 – Wednesday, December 6, 2023
Address Dlhé Hony 1161/17, 91101 Trenčín, Slovenská republika
Martin SaidlerInactive
KonateľThursday, March 25, 2021 – Monday, December 12, 2022
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Fynn Sebastian KreuzInactive
KonateľFriday, July 31, 2020 – Friday, April 16, 2021
Address Bahnhofstrasse 7, 8803 Rüschlikon, Švajčiarska konfederácia
Martin SaidlerInactive
KonateľFriday, January 11, 2019 – Friday, August 7, 2020
Address Untere Roostmatt 16, 6300 Zug, Švajčiarska konfederácia
Ing. Michal HuszlicskaInactive
KonateľSaturday, November 11, 2017 – Friday, January 18, 2019
Address Soblahov 550, 91338 Soblahov, Slovenská republika

Related persons

1 active of 4

Saidler & Co. Property AG
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Ägeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
JUDr. Marek DoktorInactive
ProkuristaSaturday, July 9, 2022 – Monday, December 12, 2022
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Martin SaidlerInactive
ProkuristaSaturday, August 8, 2020 – Friday, April 16, 2021
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Saidler & Co. Property AGInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, April 16, 2021
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35578/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SCP Castra s.r.o.

Registered office

SCP Castra s.r.o.

Mierové nám. 4, 91101 Trenčín

Open in Google Maps

SCP Castra 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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