Company data from Slovak public registers

Active

ScadaSys s.r.o.

Company financial profileCompany ID 53320492Jána Hollého 701/81, 07101 MichalovceFounded 2020

Turnover 2025

72 K €

−28 %
Company ID
53320492
Tax ID
2121343422
VAT ID
SK2121343422, under §4, registered since Thursday, April 1, 2021
Registered office
ScadaSys s.r.o.Jána Hollého 701/81 07101 Michalovce
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50046/V

Profit 2025

39 K €

−25 %

Assets

99 K €

+46 %

Equity

95 K €

+65 %

Debt ratio

3.6 %

−11 pp

Gross margin

84.1 %

+3.1 pp
Coming soon

Andromia score

Profit

−25 %
14 K €34 K €18 K €36 K €52 K €39 K €202020212022202320242025

Revenue

−28 %
19 K €80 K €76 K €75 K €100 K €72 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+2.2 pp

Profit / revenue

ROA

39.9 %

−38 pp

Return on assets

ROE

41.3 %

−49 pp

Return on equity

Current ratio

37.13

+618 %

Current assets / current liabilities

Earnings before tax

44 K €

−34 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+118 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202080 K €202176 K €202275 K €2023100 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €75 K €100 K €72 K €
Value added29 K €57 K €81 K €61 K €
Operating revenue76 K €75 K €100 K €72 K €
Profit after tax18 K €36 K €52 K €39 K €
Income tax4,916 €9,601 €14 K €4,582 €

Assets

  • Non-current assets11 K €
  • Current assets87 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities3,512 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €104 K €68 K €99 K €
Non-current assets0 €27 K €19 K €11 K €
Property, plant and equipment0 €27 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €77 K €48 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables280 €527 €0 €300 €
Current receivables23 K €22 K €41 K €32 K €
Financial accounts43 K €54 K €7,748 €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €104 K €68 K €99 K €
Equity58 K €93 K €58 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €52 K €0 €50 K €
Profit/loss for the accounting period after tax18 K €36 K €52 K €39 K €
Liabilities7,766 €11 K €9,691 €3,512 €
Non-current liabilities43 €69 €98 €926 €
Current liabilities7,643 €10 K €9,353 €2,356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €240 €230 €

Income tax

Tax liability trend

2,565 €9,007 €4,916 €9,601 €14 K €4,582 €202020212022202320242025
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 period54.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 13, 2020

    Address Jána Hollého 701/81, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Jána Hollého 701/81, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50046/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ScadaSys s.r.o.

Registered office

ScadaSys s.r.o.

Jána Hollého 701/81, 07101 Michalovce

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