Company data from Slovak public registers

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Active

SCEPAN DESIGN s. r. o.

Company financial profile・Company ID 44149468・Dulovo námestie 8, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

6,669 €

−25 %
Company ID
44149468
Tax ID
2022608599
VAT ID
SK2022608599, under §7a, registered since Tuesday, July 18, 2017
Registered office
SCEPAN DESIGN s. r. o.Dulovo námestie 8 82109 Bratislava - mestská časť Ružinov
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52306/B

Profit 2025

1,198 €

+324 %

Assets

48 K €

+9.3 %

Equity

14 K €

+9.7 %

Debt ratio

65.2 %

−6.4 pp

Gross margin

34.1 %

−35 pp
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Andromia score

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Profit

+324 %
1,847 €1,533 €−2,275 €446 €2,119 €1,031 €−85 €2,252 €1,115 €2,059 €−535 €1,198 €201420152016201720182019202020212022202320242025

Revenue

−33 %
32 K €31 K €35 K €35 K €38 K €42 K €34 K €45 K €47 K €45 K €8,877 €5,910 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+24 pp

Profit / revenue

ROA

2.5 %

+3.8 pp

Return on assets

ROE

8.8 %

+13 pp

Return on equity

Current ratio

1.53

+9.8 %

Current assets / current liabilities

Earnings before tax

1,538 €

+889 %

Profit + income tax

Effective tax

22.1 %

+196 pp

Income tax / earnings before tax

Net working capital

17 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201431 K €201535 K €201638 K €201739 K €201843 K €201934 K €202048 K €202148 K €202245 K €20238,877 €20246,669 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €8,877 €5,910 €
Value added1,335 €3,166 €6,178 €2,016 €
Operating revenue48 K €45 K €8,877 €6,669 €
Profit after tax1,115 €2,059 €−535 €1,198 €
Income tax421 €388 €340 €340 €
Current income tax421 €388 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity14 K €
  • Liabilities31 K €
  • Accruals and deferrals3,000 €

Balance sheet

Assets

Item2022202320242025
Total assets4,834 €46 K €43 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,774 €46 K €43 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−203 €82 €0 €3,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,977 €46 K €43 K €45 K €
Accruals and deferrals60 €9 €0 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,834 €46 K €43 K €48 K €
Equity1,115 €13 K €12 K €14 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years0 €3,514 €5,573 €5,038 €
Profit/loss for the accounting period after tax1,115 €2,059 €−535 €1,198 €
Liabilities3,959 €33 K €31 K €31 K €
Non-current liabilities0 €2 €7 €9 €
Current liabilities3,959 €33 K €31 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−240 €0 €0 €3,000 €

Income tax

Tax liability trend

539 €675 €651 €678 €659 €596 €401 €430 €421 €388 €340 €340 €201420152016201720182019202020212022202320242025
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 period6.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Thursday, May 15, 2008
  • grafické práce pomocou počítača,Valid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 15, 2008
  • nakladanie s výsledkom tvorivej činnosti so súhlasom autora,Valid from Thursday, May 15, 2008
  • počítačové služby,Valid from Thursday, May 15, 2008
  • producentská činnosť v oblasti videotvorby a filmovej tvorby,Valid from Thursday, May 15, 2008
  • reklamné a marketingové služby,Valid from Thursday, May 15, 2008
  • sprostedkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 15, 2008
  • technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie),Valid from Thursday, May 15, 2008
  • vydavateľská činnosť,Valid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Ščepán
    Konateľfrom Thursday, May 15, 2008

    Address Dulovo námestie 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav ŠčepánInactive
    KonateľThursday, May 15, 2008 – Monday, March 20, 2023

    Address Plachého 2126/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Stanislav Ščepán
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Dulovo námestie 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Stanislav ŠčepánInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, March 20, 2023

    Address Plachého 2126/23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Stanislav ŠčepánInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, June 12, 2009

    Address Plachého 2126/23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52306/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 19, 2016Rozhodnutie jediného spoločníka zo dňa 11.07.2016.
  • Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 14.01.2014.
  • Thursday, May 15, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SCEPAN DESIGN s. r. o.

Registered office

SCEPAN DESIGN s. r. o.

Dulovo námestie 8, 82109 Bratislava - mestská časť Ružinov

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