Company data from Slovak public registers

Scrobex s.r.o.

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

Active

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 %Net profit after tax

Assets

5,563 €

−33 %Total assets, stated excl. VAT

Equity

5,449 €

−23 %Assets less external liabilities

Debt ratio

2.1 %

−12 ppLiabilities / total assets

Gross margin

0.6 %

−17 ppGross profit / sales
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Andromia score

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Profit

−78 %
2,068 €449 €2020202120202,068 €2021449 €

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

Revenue

+527 %
14 K €87 K €20202021202014 K €202187 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

400 €114 €20202021Total tax · 2020400 €Total tax · 2021114 €Current tax · 2020400 €Current tax · 2021114 €

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

0.5 %

−14 pp

Profit / revenue

Profit margin

0.5 %

−14 pp

Profit / sales

ROA

8.1 %

−17 pp

Return on assets

ROE

8.2 %

−21 pp

Return on equity

Return on costs

0.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−17 pp

Added value / revenue

Earnings before tax

563 €

−77 %

Profit + income tax

Effective tax

20.2 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €202087 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods14 K €87 K €
Value added2,470 €563 €
Operating revenue14 K €87 K €
Profit after tax2,068 €449 €
Income tax400 €114 €
Current income tax400 €114 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,449 €
  • Liabilities114 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets8,255 €5,563 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,255 €5,563 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3 €0 €
Current financial assets0 €0 €
Financial accounts8,252 €5,563 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities8,255 €5,563 €
Equity7,068 €5,449 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax2,068 €449 €
Liabilities1,187 €114 €
Non-current liabilities0 €0 €
Current liabilities1,187 €114 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 19, 2022

    Address Bd. Dacia nr. 116, 410001 Oradea, Rumunsko

  • KonateľThursday, May 7, 2020 – Thursday, June 30, 2022

    Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, May 7, 2020 – Thursday, June 30, 2022

    Address Dvorníky 58, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Bd. Dacia nr. 116, 410001 Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, June 30, 2022 – Wednesday, September 7, 2022

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Scrobex s.r.o.from Wednesday, September 7, 2022
    • VISBAU s.r.o.Thursday, May 7, 2020 – Tuesday, September 6, 2022
  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 7, 2022
    • Vodná 1393/20, 04501 Moldava nad Bodvou, Slovenská republikaThursday, May 7, 2020 – Tuesday, September 6, 2022

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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