Active

Scrobex s.r.o.

Company financial profile・Company ID 53059956・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2021

87 K €

+527 %

Company ID: 53059956
Tax ID: 2121266620
VAT ID: —

Registered office: Scrobex s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163785/B

Profit 2021

449 €

−78 %

Assets

5,563 €

−33 %

Equity

5,449 €

−23 %

Debt ratio

2.1 %

−12 pp

Gross margin

0.6 %

−17 pp

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Andromia score

—

Profit

−78 %

Revenue

+527 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−14 pp

Profit / revenue

ROA

8.1 %

−17 pp

Return on assets

ROE

8.2 %

−21 pp

Return on equity

Current ratio

48.80

+602 %

Current assets / current liabilities

Earnings before tax

563 €

−77 %

Profit + income tax

Effective tax

20.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5,449 €

−23 %

Current assets − current liabilities

Revenue CAGR

527.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	14 K €	87 K €
Value added	2,470 €	563 €
Operating revenue	14 K €	87 K €
Profit after tax	2,068 €	449 €
Income tax	400 €	114 €
Current income tax	400 €	114 €

Assets

Non-current assets0 €
Current assets5,563 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,449 €
Liabilities114 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	8,255 €	5,563 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,255 €	5,563 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3 €	0 €
Current financial assets	0 €	0 €
Financial accounts	8,252 €	5,563 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	8,255 €	5,563 €
Equity	7,068 €	5,449 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	2,068 €	449 €
Liabilities	1,187 €	114 €
Non-current liabilities	0 €	0 €
Current liabilities	1,187 €	114 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, May 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Kuriérske službyValid from Thursday, May 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mircea-Florin Scrobutiu
Konateľfrom Friday, August 19, 2022
Address Bd. Dacia nr. 116, 410001 Oradea, Rumunsko
Branislav MatheInactive
KonateľThursday, May 7, 2020 – Thursday, June 30, 2022
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Kristián ViszlayInactive
KonateľThursday, May 7, 2020 – Thursday, June 30, 2022
Address Dvorníky 58, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 5

Mircea-Florin Scrobutiu
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Bd. Dacia nr. 116, 410001 Oradea, Rumunsko
Share100 %Contribution5,000 EUR
Filip GriščíkInactive
ProkuristaThursday, June 30, 2022 – Wednesday, September 7, 2022
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, September 6, 2022
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, June 29, 2022
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián ViszlayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, June 29, 2022
Address Dvorníky 58, 04402 Dvorníky-Včeláre, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163785/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Scrobex s.r.o.

Registered office

Scrobex s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Scrobex 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

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