Company data from Slovak public registers

Andromia Insight
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SCARABEUS KOŠICE s.r.o.

Company financial profile・Company ID 51485753・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2022

237 K €

−25 %
Company ID
51485753
Tax ID
2120731778
VAT ID
—
Registered office
SCARABEUS KOŠICE s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43622/V

Profit 2022

8,753 €

+588 %

Assets

1,994 €

−89 %

Equity

−31 K €

+22 %

Debt ratio

1,639.2 %

+1,331 pp

Gross margin

26.9 %

+5.5 pp
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Andromia score

—

Profit

+588 %
2,112 €−58 K €13 K €1,272 €8,753 €20182019202020212022

Revenue

−26 %
81 K €349 K €408 K €314 K €231 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.3 pp

Profit / revenue

ROA

439.0 %

+432 pp

Return on assets

ROE

-28.5 %

−25 pp

Return on equity

Current ratio

0.06

−38 %

Current assets / current liabilities

Earnings before tax

8,753 €

+588 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

+38 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2018354 K €2019408 K €2020315 K €2021237 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods349 K €408 K €314 K €231 K €
Value added44 K €95 K €67 K €62 K €
Operating revenue354 K €408 K €315 K €237 K €
Profit after tax−58 K €13 K €1,272 €8,753 €
Income tax0 €159 €0 €0 €
Current income tax0 €159 €0 €0 €

Assets

  • Non-current assets125 €
  • Current assets1,869 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets102 K €45 K €19 K €1,994 €
Non-current assets32 K €20 K €14 K €125 €
Property, plant and equipment32 K €20 K €14 K €125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €25 K €5,018 €1,869 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,202 €3,972 €2,244 €1,444 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €21 K €2,774 €425 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities102 K €45 K €19 K €1,994 €
Equity−51 K €−41 K €−39 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,113 €−59 K €−46 K €−44 K €
Profit/loss for the accounting period after tax−58 K €13 K €1,272 €8,753 €
Liabilities152 K €86 K €58 K €33 K €
Non-current liabilities15 K €13 K €8,577 €1,084 €
Current liabilities137 K €73 K €50 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,882 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

562 €0 €159 €0 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount817.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,998.2 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Faktoring a forfaitingValid from Thursday, April 5, 2018
  • Finančný leasingValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sándor Horváth
    Konateľfrom Tuesday, January 16, 2024

    Address Árpád ÚT 47, 3887 Hernádcéce, Maďarsko

  • Štefan SenkInactive
    KonateľThursday, April 5, 2018 – Thursday, January 25, 2024

    Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Sándor Horváth
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Árpád ÚT 47, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • Štefan SenkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, January 25, 2024

    Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43622/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 23, 2025Dňa 03.05.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/30/2025.
SCARABEUS KOŠICE s.r.o.

Registered office

SCARABEUS KOŠICE s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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