Company data from Slovak public registers

Active

ŠČAMBA Group s.r.o.

Company financial profileCompany ID 54655030Osloboditeľov 495/151, 044 11 Trstené pri HornádeFounded 2022

Turnover 2024

26 K €

−1.9 %
Company ID
54655030
Tax ID
2121745923
VAT ID
Registered office
ŠČAMBA Group s.r.o.Osloboditeľov 495/151 044 11 Trstené pri Hornáde
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54343/V

Profit 2024

3,292 €

−48 %

Assets

29 K €

+10 %

Equity

28 K €

+13 %

Debt ratio

2.9 %

−2.3 pp

Gross margin

17.0 %

−13 pp
Coming soon

Andromia score

Profit

−48 %
14 K €6,371 €3,292 €202220232024

Revenue

−1.9 %
45 K €26 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−12 pp

Profit / revenue

ROA

11.3 %

−13 pp

Return on assets

ROE

11.6 %

−14 pp

Return on equity

Current ratio

34.86

+79 %

Current assets / current liabilities

Earnings before tax

3,873 €

−48 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202226 K €202326 K €2024

Income statement

Item202220232024
Sales of products, services and goods45 K €26 K €26 K €
Value added14 K €7,843 €4,355 €
Operating revenue47 K €26 K €26 K €
Profit after tax14 K €6,371 €3,292 €
Income tax2,409 €1,125 €581 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities836 €

Balance sheet

Assets

Item202220232024
Total assets21 K €26 K €29 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €26 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts21 K €26 K €29 K €

Liabilities and equity

Item202220232024
Total equity and liabilities21 K €26 K €29 K €
Equity19 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €20 K €
Profit/loss for the accounting period after tax14 K €6,371 €3,292 €
Liabilities2,536 €1,365 €836 €
Non-current liabilities0 €0 €0 €
Current liabilities2,536 €1,358 €836 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,409 €1,125 €581 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 31, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Kuriérske službyValid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2022

    Address Osloboditeľov 495/151, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Osloboditeľov 495/151, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54343/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠČAMBA Group s.r.o.

Registered office

ŠČAMBA Group s.r.o.

Osloboditeľov 495/151, 044 11 Trstené pri Hornáde

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