Company data from Slovak public registers

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Active

SCRM s. r. o.

Company financial profile・Company ID 56080646・Sokolská 1901/101, 960 01 Zvolen・Founded 2024

Financial reportFinancial statements

Turnover 2025

127 K €

+93 %
Company ID
56080646
Tax ID
2122181116
VAT ID
SK2122181116, under §4, registered since Sunday, March 10, 2024
Registered office
SCRM s. r. o.Sokolská 1901/101 960 01 Zvolen
Established
Tuesday, February 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48604/S

Profit 2025

−61 K €

+47 %

Assets

85 K €

−22 %

Equity

−172 K €

−55 %

Debt ratio

301.9 %

+101 pp

Gross margin

-4.4 %

+134 pp
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Andromia score

—

Profit

+47 %
−115 K €−61 K €20242025

Revenue

+83 %
66 K €121 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

+127 pp

Profit / revenue

ROA

-72.1 %

+33 pp

Return on assets

ROE

35.7 %

−69 pp

Return on equity

Current ratio

0.13

−24 %

Current assets / current liabilities

Earnings before tax

−60 K €

+47 %

Profit + income tax

Effective tax

-1.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−206 K €

−26 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2024127 K €2025

Income statement

Item20242025
Sales of products, services and goods66 K €121 K €
Value added−91 K €−5,307 €
Operating revenue66 K €127 K €
Profit after tax−115 K €−61 K €
Income tax960 €960 €

Assets

  • Non-current assets55 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−172 K €
  • Liabilities257 K €

Balance sheet

Assets

Item20242025
Total assets109 K €85 K €
Non-current assets76 K €55 K €
Property, plant and equipment73 K €52 K €
Non-current intangible assets3,642 €2,492 €
Non-current financial assets0 €0 €
Current assets33 K €30 K €
Inventory16 K €18 K €
Non-current receivables0 €0 €
Current receivables9,943 €7,946 €
Financial accounts6,810 €4,245 €

Liabilities and equity

Item20242025
Total equity and liabilities109 K €85 K €
Equity−110 K €−172 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−115 K €
Profit/loss for the accounting period after tax−115 K €−61 K €
Liabilities220 K €257 K €
Non-current liabilities16 €65 €
Current liabilities196 K €236 K €
Long-term bank loans21 K €18 K €
Short-term bank loans2,612 €2,871 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20242025
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 period29,554.27 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Libiak
    Konateľfrom Tuesday, February 20, 2024

    Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Maroš Libiak
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48604/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCRM s. r. o.

Registered office

SCRM s. r. o.

Sokolská 1901/101, 960 01 Zvolen

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