Active

SCG s.r.o.

Company financial profile・Company ID 51206251・Ul. 1. mája 244/21, 024 01 Kysucké Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

109 K €

+68 %

Company ID: 51206251
Tax ID: 2120625892
VAT ID: SK2120625892, under §4, registered since Wednesday, January 10, 2018

Registered office: SCG s.r.o.Ul. 1. mája 244/21 024 01 Kysucké Nové Mesto
Established: Saturday, November 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68873/L

Profit 2024

34 K €

+1,881 %

Assets

117 K €

+68 %

Equity

99 K €

+52 %

Debt ratio

15.2 %

+8.4 pp

Gross margin

42.0 %

+29 pp

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Andromia score

—

Profit

+1,881 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+29 pp

Profit / revenue

ROA

29.2 %

+27 pp

Return on assets

ROE

34.4 %

+32 pp

Return on equity

Current ratio

6.56

−54 %

Current assets / current liabilities

Earnings before tax

43 K €

+1,354 %

Profit + income tax

Effective tax

21.5 %

−21 pp

Income tax / earnings before tax

Net working capital

99 K €

+56 %

Current assets − current liabilities

Revenue CAGR

89.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	70 K €	65 K €	109 K €
Value added	0 €	18 K €	8,421 €	46 K €
Operating revenue	15 K €	70 K €	65 K €	109 K €
Profit after tax	−4,947 €	9,987 €	1,720 €	34 K €
Income tax	0 €	2,562 €	1,266 €	9,336 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity99 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	81 K €	70 K €	117 K €
Non-current assets	9,776 €	5,586 €	1,397 €	0 €
Property, plant and equipment	9,776 €	5,586 €	1,397 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	75 K €	68 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,237 €	18 K €	14 K €	21 K €
Financial accounts	37 K €	57 K €	55 K €	96 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	81 K €	70 K €	117 K €
Equity	54 K €	64 K €	65 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	48 K €	57 K €	59 K €
Profit/loss for the accounting period after tax	−4,947 €	9,987 €	1,720 €	34 K €
Liabilities	2,636 €	17 K €	4,777 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,636 €	17 K €	4,777 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,814.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, November 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
Kuriérske službyValid from Saturday, November 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 11, 2017
Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných služieb ako základných služieb spojených s prenájmomValid from Saturday, November 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, November 11, 2017
Skladovanie s pomocné činnosti v dopraveValid from Saturday, November 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 11, 2017
Upratovacie práceValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Hwan Park
Konateľfrom Wednesday, November 6, 2019
Address SamSung - Ro, Gangnam - Gu 67, 06201 Seoul - Secho - gu, Kórejská republika
Hwan ParkInactive
KonateľSaturday, March 10, 2018 – Wednesday, December 19, 2018
Address SamSung - Ro, Gangnam - Gu 67, 06201 Seoul, Kórejská republika
Ing. Štefan LazarekInactive
KonateľSaturday, November 11, 2017 – Friday, November 29, 2019
Address Písková 830/25, 14300 Praha 4, Česká republika

Related persons

1 active of 2

Hwan Park
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address SamSung - Ro, Gangnam - Gu 67, 06201 Seoul, Kórejská republika
Share100 %Contribution5,000 EUR
Ing. Štefan LazarekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, November 29, 2019
Address Písková 830/25, 14300 Praha 4, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68873/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SCG s.r.o.

Registered office

SCG s.r.o.

Ul. 1. mája 244/21, 024 01 Kysucké Nové Mesto

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SCG 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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