Company data from Slovak public registers

Active

ZÁHRADY - Jana Ščamborová s. r. o.

Company financial profileCompany ID 52423697Baška 160, 040 16 BaškaFounded 2019

Turnover 2025

0

Company ID
52423697
Tax ID
2121018328
VAT ID
Registered office
ZÁHRADY - Jana Ščamborová s. r. o.Baška 160 040 16 Baška
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46425/V

Profit 2025

−4,443 €

+43 %

Assets

1,145 €

+101 %

Equity

−8,915 €

−99 %

Debt ratio

878.6 %

−6.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+43 %
277 €214 €4,797 €822 €−7,852 €−7,731 €−4,443 €2019202020212022202320242025

Revenue

12 K €4,681 €50 K €5,884 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-388.0 %

+968 pp

Return on assets

ROE

49.8 %

−123 pp

Return on equity

Current ratio

0.12

−0.0 %

Current assets / current liabilities

Earnings before tax

−4,103 €

+44 %

Profit + income tax

Effective tax

-8.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−8,808 €

−101 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20194,681 €202050 K €20215,884 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,884 €0 €0 €0 €
Value added2,224 €−532 €0 €0 €
Operating revenue5,884 €0 €0 €0 €
Profit after tax822 €−7,852 €−7,731 €−4,443 €
Income tax145 €0 €340 €340 €
Current income tax145 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,145 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,915 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €4,040 €570 €1,145 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,040 €570 €1,145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,978 €22 €22 €22 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,322 €4,018 €548 €1,123 €
Accruals and deferrals132 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €4,040 €570 €1,145 €
Equity11 K €3,259 €−4,472 €−8,915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years4,289 €5,111 €−2,741 €−10 K €
Profit/loss for the accounting period after tax822 €−7,852 €−7,731 €−4,443 €
Liabilities321 €781 €5,042 €10 K €
Non-current liabilities25 €57 €89 €107 €
Current liabilities296 €724 €4,953 €9,953 €
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 €

Income tax

Tax liability trend

74 €38 €846 €145 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount259.47 €Yes

Business activities

12 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 30, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 28, 2019
  • Dizajnérske činnostiValid from Tuesday, May 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 28, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 28, 2019

    Address Baška 160, 04016 Baška, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Baška 160, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46425/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZÁHRADY - Jana Ščamborová s. r. o.

Registered office

ZÁHRADY - Jana Ščamborová s. r. o.

Baška 160, 040 16 Baška

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