Active

SCS Group s.r.o.

Company financial profile・Company ID 52125629・Jelšová 22, 926 01 Sereď・Founded 2019

Financial report Financial statements

Turnover 2024

25 K €

−14 %

Company ID: 52125629
Tax ID: 2120906205
VAT ID: SK2120906205, under §4, registered since Sunday, September 1, 2019

Registered office: SCS Group s.r.o.Jelšová 22 926 01 Sereď
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43526/T

Profit 2024

−40 K €

−3.9 %

Assets

979 K €

+228 %

Equity

227 K €

+20 %

Debt ratio

76.8 %

+40 pp

Gross margin

-53.3 %

−33 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.6 %

−27 pp

Profit / revenue

ROA

-4.1 %

+8.7 pp

Return on assets

ROE

-17.5 %

+2.8 pp

Return on equity

Current ratio

0.04

−98 %

Current assets / current liabilities

Earnings before tax

−39 K €

−3.0 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−184 K €

−555 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	70 K €	24 K €	15 K €
Value added	12 K €	27 K €	−5,071 €	−7,868 €
Operating revenue	53 K €	70 K €	30 K €	25 K €
Profit after tax	6,136 €	1,683 €	−38 K €	−40 K €
Income tax	814 €	370 €	0 €	340 €

Assets

Non-current assets972 K €
Current assets6,869 €

Liabilities and equity

Equity227 K €
Liabilities752 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	171 K €	299 K €	979 K €
Non-current assets	15 K €	106 K €	219 K €	972 K €
Property, plant and equipment	15 K €	106 K €	219 K €	972 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,794 €	65 K €	80 K €	6,869 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,547 €	28 K €	3,914 €	5,192 €
Financial accounts	247 €	38 K €	76 K €	1,677 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	171 K €	299 K €	979 K €
Equity	11 K €	99 K €	189 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,830 €	7,429 €	−31 K €
Profit/loss for the accounting period after tax	6,136 €	1,683 €	−38 K €	−40 K €
Liabilities	6,198 €	72 K €	110 K €	752 K €
Non-current liabilities	0 €	71 K €	71 K €	561 K €
Current liabilities	6,198 €	1,376 €	39 K €	191 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 period9,207.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 22, 2022
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 18, 2019
Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Kuriérske službyValid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Tóth
Konateľfrom Friday, April 24, 2020
Address Ľ. Podjavorinskej 17, 92601 Sereď, Slovenská republika
David ČelárInactive
KonateľTuesday, January 1, 2019 – Tuesday, December 17, 2019
Address Prednohorská 256, 92555 Vinohrady nad Váhom, Slovenská republika
Milan KoberčíkInactive
KonateľTuesday, January 1, 2019 – Wednesday, May 20, 2020
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika

Related persons

1 active of 5

Ľubomír Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Ľ.Podjavorinskej 17, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, August 30, 2022
Address Ľ. Podjavorinskej 17, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KoberčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Wednesday, May 20, 2020
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
David ČelárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, December 17, 2019
Address Prednohorská 256, 92555 Vinohrady nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KoberčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, December 17, 2019
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43526/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCS Group s.r.o.

Registered office

SCS Group s.r.o.

Jelšová 22, 926 01 Sereď

Open in Google Maps

SCS Group 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

Start monitoring the market today