Company data from Slovak public registers

SCS JET Management s.r.o.

Company financial profile・Company ID 51313014・Bruntálska 3360/4, 94301 Štúrovo・Founded 2018

Active

Turnover 2025

922 K €

−4.5 %
Company ID
51313014
Tax ID
2120676976
VAT ID
SK2120676976, under §4, registered since Wednesday, January 1, 2020
Registered office
SCS JET Management s.r.o.Bruntálska 3360/4 94301 Štúrovo
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44851/N

Profit 2025

13 K €

+125 %Net profit after tax

Assets

2.9 M €

−60 %Total assets, stated excl. VAT

Equity

767 K €

+19 %Assets less external liabilities

Debt ratio

73.6 %

−18 ppLiabilities / total assets

Gross margin

35.9 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125 %
0 €0 €66 K €40 K €262 K €470 K €−51 K €13 K €2018201920202021202220232024202520180 €20190 €202066 K €202140 K €2022262 K €2023470 K €2024−51 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
0 €0 €148 K €1.61 M €1.15 M €332 K €965 K €509 K €2018201920202021202220232024202520180 €20190 €2020148 K €20211.61 M €20221.15 M €2023332 K €2024965 K €2025509 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €17 K €11 K €968 €4,263 €5,923 €9,120 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202017 K €Total tax · 202111 K €Total tax · 2022968 €Total tax · 20234,263 €Total tax · 20245,923 €Total tax · 20259,120 €Current tax · 202111 K €Current tax · 2022968 €Current tax · 20234,263 €Current tax · 20245,923 €Current tax · 20259,120 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+6.7 pp

Profit / revenue

Profit margin

2.5 %

+7.8 pp

Profit / sales

ROA

0.4 %

+1.1 pp

Return on assets

ROE

1.7 %

+9.6 pp

Return on equity

Return on costs

1.4 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−54 pp

Added value / revenue

Earnings before tax

22 K €

+149 %

Profit + income tax

Effective tax

41.6 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019148 K €20201.61 M €20211.82 M €2022716 K €2023965 K €2024922 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €332 K €965 K €509 K €
Value added92 K €28 K €709 K €183 K €
Operating revenue1.82 M €716 K €965 K €922 K €
Profit after tax262 K €470 K €−51 K €13 K €
Income tax968 €4,263 €5,923 €9,120 €
Current income tax968 €4,263 €5,923 €9,120 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €169 K €161 K €117 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.04 M €
  • Current assets1.86 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity767 K €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.43 M €6.49 M €7.34 M €2.9 M €
Non-current assets911 K €1.29 M €1.13 M €1.04 M €
Property, plant and equipment886 K €1.28 M €1.13 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €16 K €0 €0 €
Current assets1.52 M €5.19 M €6.21 M €1.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables727 K €4.45 M €5.38 M €783 K €
Current financial assets0 €0 €0 €0 €
Financial accounts794 K €748 K €833 K €1.08 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €6.49 M €7.34 M €2.9 M €
Equity296 K €745 K €646 K €767 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €270 K €693 K €749 K €
Profit/loss for the accounting period after tax262 K €470 K €−51 K €13 K €
Liabilities2.14 M €5.74 M €6.69 M €2.14 M €
Non-current liabilities1.59 M €5.77 M €6.65 M €2.0 M €
Current liabilities541 K €−27 K €44 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 31, 2020
  • Verejné obstarávanieValid from Friday, January 31, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 31, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 27, 2018

    Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, March 27, 2018 – Friday, December 16, 2022

    Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, March 27, 2018 – Monday, July 14, 2025

    Address Im Eschert 123, 47877 Willich, Nemecká spolková republika

  • KonateľTuesday, March 27, 2018 – Tuesday, December 2, 2025

    Address Nábrežná 4665/9, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, January 19, 2018 – Monday, April 16, 2018

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Tuesday, December 2, 2025

    Address Nábrežná 4665/9, 94002 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Tuesday, December 2, 2025

    Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Monday, July 14, 2025

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Thursday, April 4, 2024

    Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, April 16, 2018

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • SCS JET Management s.r.o.from Friday, January 31, 2020
    • SCS TRUST Management s.r.o.Tuesday, April 17, 2018 – Thursday, January 30, 2020
    • Lokama s.r.o.Friday, January 19, 2018 – Monday, April 16, 2018
  • Registered office

    3 records
    • Bruntálska 3360/4, 94301 Štúrovo, Slovenská republikafrom Wednesday, December 3, 2025
    • Bartókova 3, 94301 Štúrovo, Slovenská republikaTuesday, April 17, 2018 – Tuesday, December 2, 2025
    • Hlavná 62, 94301 Štúrovo, Slovenská republikaFriday, January 19, 2018 – Monday, April 16, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44851/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCS JET Management s.r.o.

Registered office

SCS JET Management s.r.o.

Bruntálska 3360/4, 94301 Štúrovo

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