Active

Sociálny podnik Skalité, s. r. o.

Company financial profile・Company ID 55912699・Skalité 598, 02314 Skalité・Founded 2023

Financial report Financial statements

Turnover 2025

203 K €

+57 %

Company ID: 55912699
Tax ID: 2122125599
VAT ID: SK2122125599, under §4, registered since Wednesday, November 6, 2024

Registered office: Sociálny podnik Skalité, s. r. o.Skalité 598 02314 Skalité
Established: Friday, December 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83765/L

Profit 2025

2,012 €

+410 %

Assets

25 K €

+60 %

Equity

6,363 €

+46 %

Debt ratio

74.8 %

+2.3 pp

Gross margin

93.0 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+410 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.5 pp

Profit / revenue

ROA

8.0 %

+12 pp

Return on assets

ROE

31.6 %

+47 pp

Return on equity

Current ratio

1.87

+34 %

Current assets / current liabilities

Earnings before tax

2,547 €

+492 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

+162 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	84 K €	133 K €
Value added	80 K €	124 K €
Operating revenue	129 K €	203 K €
Profit after tax	−649 €	2,012 €
Income tax	0 €	535 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity6,363 €
Liabilities19 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	16 K €	25 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	16 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,703 €	10 K €
Financial accounts	5,000 €	10 K €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	16 K €	25 K €
Equity	5,000 €	4,351 €	6,363 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−649 €
Profit/loss for the accounting period after tax	0 €	−649 €	2,012 €
Liabilities	0 €	11 K €	19 K €
Non-current liabilities	0 €	130 €	450 €
Current liabilities	0 €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	4,912 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.09 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, December 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, December 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2023
Poskytovanie služieb osobného charakteruValid from Friday, December 1, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboslav Mikula
Konateľfrom Friday, December 1, 2023
Address Skalité 1511, 02314 Skalité, Slovenská republika

Related persons

1 active of 1

Obec Skalité
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Skalité 598, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83765/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 2, 2024registrovaný sociálny podnik

Sociálny podnik Skalité, s. r. o.

Registered office

Sociálny podnik Skalité, s. r. o.

Skalité 598, 02314 Skalité

Open in Google Maps

Sociálny podnik Skalité, 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

Legal facts

Registered office

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