Company data from Slovak public registers

Skriptu s. r. o.

Company financial profile・Company ID 36743283・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Active

Turnover 2023

561 K €

+9.0 %
Company ID
36743283
Tax ID
2022343862
VAT ID
—
Registered office
Skriptu s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189131/B

Profit 2023

−23 K €

−2.7 %Net profit after tax

Assets

206 K €

−21 %Total assets, stated excl. VAT

Equity

−44 K €

−1.4 %Assets less external liabilities

Debt ratio

121.4 %

+4.8 ppLiabilities / total assets

Gross margin

-3.0 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.7 %
−1,043 €−1,047 €−8,698 €−1,231 €−11 K €−2,607 €2,090 €−2,900 €−23 K €−23 K €20142015201620172018201920202021202220232014−1,043 €2015−1,047 €2016−8,698 €2017−1,231 €2018−11 K €2019−2,607 €20202,090 €2021−2,900 €2022−23 K €2023−23 K €

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

Revenue

+9.0 %
0 €0 €240 K €247 K €243 K €276 K €183 K €263 K €515 K €561 K €201420152016201720182019202020212022202320140 €20150 €2016240 K €2017247 K €2018243 K €2019276 K €2020183 K €2021263 K €2022515 K €2023561 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €222 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020222 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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.

Net margin

-4.1 %

+0.3 pp

Profit / revenue

Profit margin

-4.1 %

+0.3 pp

Profit / sales

ROA

-11.3 %

−2.7 pp

Return on assets

ROE

53.0 %

+0.7 pp

Return on equity

Return on costs

-4.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

+1.4 pp

Added value / revenue

Earnings before tax

−23 K €

−2.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015240 K €2016247 K €2017243 K €2018276 K €2019184 K €2020263 K €2021515 K €2022561 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods183 K €263 K €515 K €561 K €
Value added19 K €7,955 €−22 K €−17 K €
Operating revenue184 K €263 K €515 K €561 K €
Profit after tax2,090 €−2,900 €−23 K €−23 K €
Income tax222 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs8,205 €2,584 €0 €6,397 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets193 K €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets44 K €63 K €262 K €206 K €
Non-current assets20 K €13 K €13 K €13 K €
Property, plant and equipment20 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €249 K €193 K €
Inventory22 K €46 K €55 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables773 €2,040 €76 K €115 K €
Financial accounts1,421 €1,441 €118 K €22 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities44 K €63 K €262 K €206 K €
Equity−16 K €−21 K €−43 K €−44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−24 K €−27 K €−27 K €
Profit/loss for the accounting period after tax2,090 €−2,900 €−23 K €−23 K €
Liabilities60 K €83 K €305 K €250 K €
Non-current liabilities16 K €0 €21 K €0 €
Current liabilities45 K €83 K €284 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerReason year2016Published onTuesday, November 8, 2016Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,457.88 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 28, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá , ak garáže prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Thursday, April 7, 2011
  • činnosť organizačných a ekonomických poradcovValid from Friday, February 23, 2007
  • faktoring a forfaitingValid from Friday, February 23, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 23, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, February 23, 2007
  • poradenská a konzulatačná činnosť pre vypracovanie projektov na čerpanie dotácií z fondov Európskej únieValid from Friday, February 23, 2007
  • prenájom automobilov a výpočtovej technikyValid from Friday, February 23, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosťValid from Friday, February 23, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 21, 2025

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • KonateľTuesday, January 19, 2016 – Tuesday, June 3, 2025

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

  • KonateľFriday, February 23, 2007 – Thursday, February 26, 2009

    Address M.R.Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, February 23, 2007 – Thursday, January 28, 2016

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, June 3, 2025

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, April 11, 2017

    Address SNP 1426/4, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, September 9, 2016

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, March 22, 2016

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, January 28, 2016

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, February 27, 2009

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Thursday, February 26, 2009

    Address M.R.Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Skriptu s. r. o.from Wednesday, June 4, 2025
    • FiNiMoN s.r.o.Friday, January 29, 2016 – Tuesday, June 3, 2025
    • ERBIS REAL, s.r.o.Friday, February 23, 2007 – Thursday, January 28, 2016
  • Registered office

    4 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 4, 2025
    • Štefánikova 828, 02001 Púchov, Slovenská republikaFriday, January 29, 2016 – Tuesday, June 3, 2025
    • J.A. Komenského 414, 90901 Skalica, Slovenská republikaFriday, February 27, 2009 – Thursday, January 28, 2016
    • Námestie A. Hlinku 36/9, 01701 Považská Bystrica, Slovenská republikaFriday, February 23, 2007 – Thursday, February 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189131/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Skriptu s. r. o.

Registered office

Skriptu s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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