Company data from Slovak public registers

SCOPE 120 s. r. o.

Company financial profile・Company ID 54315573・Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou・Founded 2022

Active

Turnover 2025

0 €

−100 %
Company ID
54315573
Tax ID
2121644514
VAT ID
—
Registered office
SCOPE 120 s. r. o.Duklianskych hrdinov 1004/9 09301 Vranov nad Topľou
Established
Saturday, January 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43442/P

Profit 2025

−101 K €

+38 %Net profit after tax

Assets

490 K €

−17 %Total assets, stated excl. VAT

Equity

−151 K €

−198 %Assets less external liabilities

Debt ratio

130.9 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
−7,377 €−32 K €−161 K €−101 K €20222023202420252022−7,377 €2023−32 K €2024−161 K €2025−101 K €

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

Revenue

−100 %
0 €48 K €14 K €0 €202220232024202520220 €202348 K €202414 K €20250 €

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

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-20.5 %

+6.7 pp

Return on assets

ROE

66.5 %

−251 pp

Return on equity

Return on costs

-100.0 %

−8.0 pp

Profit / (revenue − profit)

Earnings before tax

−100 K €

+38 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.52

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.52

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202248 K €202314 K €20240 €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 goods0 €48 K €14 K €0 €
Value added−5,775 €25 K €−53 K €0 €
Operating revenue0 €48 K €14 K €0 €
Profit after tax−7,377 €−32 K €−161 K €−101 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,975 €1,719 €0 €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets336 K €

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

Liabilities and equity

  • Equity−151 K €
  • Liabilities641 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets254 K €686 K €590 K €490 K €
Non-current assets90 K €354 K €254 K €154 K €
Property, plant and equipment0 €14 K €12 K €9,306 €
Non-current intangible assets90 K €340 K €242 K €144 K €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €332 K €336 K €336 K €
Inventory0 €0 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €328 K €330 K €330 K €
Financial accounts75 K €3,674 €1,127 €1,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €686 K €590 K €490 K €
Equity143 K €110 K €−51 K €−151 K €
Share capital150 K €150 K €150 K €150 K €
Profit/loss of previous years0 €−7,377 €−40 K €−201 K €
Profit/loss for the accounting period after tax−7,377 €−32 K €−161 K €−101 K €
Liabilities111 K €576 K €641 K €641 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €576 K €641 K €641 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €6 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, January 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 15, 2022
  • Finančný lízingValid from Saturday, January 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 15, 2022

    Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, April 29, 2022 – Wednesday, February 7, 2024

    Address Walnut Street 1116, MA 02461 Newton Highlands, Spojené štáty americké

Related persons

20 active of 25
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou, Slovenská republika

    Share53 %Contribution79,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Súmračná 3259/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share0.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Bernolákova 1108/4, 09301 Vranov nad Topľou, Slovenská republika

    Share11 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Dubník 1523/20, 09301 Vranov nad Topľou, Slovenská republika

    Share2 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Moldavská 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share1 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Súmračná 3259/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share0.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Kukučínova 52/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share1 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Dlhá 6/C, 90031 Stupava, Slovenská republika

    Share0.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Pribišova 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share3 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share8 %Contribution12,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • SCOPE 120 s. r. o.from Saturday, November 5, 2022
    • CERBERUS PRO s.r.o.Saturday, January 15, 2022 – Friday, November 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43442/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCOPE 120 s. r. o.

Registered office

SCOPE 120 s. r. o.

Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou

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