Company data from Slovak public registers

ŠČOTKA, a.s.

Company financial profile・Company ID 52235246・Považská Teplá 531, 017 05 Považská Bystrica・Founded 2019

Active

Turnover 2025

7.66 M €

+2,684 %
Company ID
52235246
Tax ID
2120983689
VAT ID
SK2120983689, under §4, registered since Monday, September 16, 2019
Registered office
ŠČOTKA, a.s.Považská Teplá 531 017 05 Považská Bystrica
Established
Wednesday, February 27, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10754/R

Profit 2025

378 K €

+5.3 %Net profit after tax

Assets

11.43 M €

+517 %Total assets, stated excl. VAT

Equity

873 K €

+77 %Assets less external liabilities

Debt ratio

92.4 %

+19 ppLiabilities / total assets

Gross margin

89.9 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.3 %
−4,298 €34 K €30 K €32 K €15 K €359 K €378 K €20192020202120222023202420252019−4,298 €202034 K €202130 K €202232 K €202315 K €2024359 K €2025378 K €

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

Revenue

+111 %
0 €124 K €122 K €138 K €152 K €275 K €581 K €201920202021202220232024202520190 €2020124 K €2021122 K €2022138 K €2023152 K €2024275 K €2025581 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 €8,810 €8,106 €8,081 €3,891 €16 K €12 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20208,810 €Total tax · 20218,106 €Total tax · 20228,081 €Total tax · 20233,891 €Total tax · 202416 K €Total tax · 202512 K €

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

4.9 %

−126 pp

Profit / revenue

Profit margin

65.1 %

−65 pp

Profit / sales

ROA

3.3 %

−16 pp

Return on assets

ROE

43.3 %

−29 pp

Return on equity

Return on costs

5.2 %

+432 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−89 pp

Added value / revenue

Earnings before tax

390 K €

+4.0 %

Profit + income tax

Effective tax

3.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019124 K €2020122 K €2021138 K €2022152 K €2023275 K €20247.66 M €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 goods138 K €152 K €275 K €581 K €
Value added133 K €127 K €263 K €522 K €
Operating revenue138 K €152 K €275 K €7.66 M €
Profit after tax32 K €15 K €359 K €378 K €
Income tax8,081 €3,891 €16 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €83 K €111 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets10.16 M €

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

Liabilities and equity

  • Equity873 K €
  • Liabilities10.56 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €250 K €1.85 M €11.43 M €
Non-current assets248 K €241 K €1.79 M €1.27 M €
Property, plant and equipment248 K €239 K €276 K €255 K €
Non-current intangible assets0 €0 €0 €37 K €
Non-current financial assets0 €1,992 €1.51 M €979 K €
Current assets23 K €9,558 €67 K €10.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €6,063 €62 K €10.04 M €
Financial accounts4,159 €3,495 €5,395 €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €250 K €1.85 M €11.43 M €
Equity120 K €135 K €494 K €873 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years58 K €90 K €105 K €464 K €
Profit/loss for the accounting period after tax32 K €15 K €359 K €378 K €
Liabilities151 K €115 K €1.36 M €10.56 M €
Non-current liabilities164 €141 €48 K €9.03 M €
Current liabilities52 K €48 K €76 K €427 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €63 K €1.23 M €1.1 M €
Provisions1,812 €3,588 €5,714 €5,770 €

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 period0 €Tax liability for the period10,923.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount300 €
Counterparties1
Latest contractThursday, July 9, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 26, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Marián Rojko

Beneficial owners

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, February 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Faktoring a forfaitingValid from Wednesday, February 27, 2019
  • Finančný lízingValid from Wednesday, February 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadenValid from Wednesday, February 27, 2019
  • KovoobrábanieValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, February 27, 2019

    predseda

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • PredstavenstvoWednesday, February 27, 2019 – Wednesday, August 23, 2023

    člen

    Address Dedovec 1908/426, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 4
  • Jediný akcionár a.s.from Tuesday, November 14, 2023

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Pružina 1160, 01822 Pružina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10754/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠČOTKA, a.s.

Registered office

ŠČOTKA, a.s.

Považská Teplá 531, 017 05 Považská Bystrica

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