Active

ScrumDesk s. r. o.

Company financial profile・Company ID 45547009・Hviezdoslavova 6, 08271 Lipany・Founded 2010

Financial report Financial statements

Turnover 2024

434 K €

+35 %

Company ID: 45547009
Tax ID: 2023044815
VAT ID: SK2023044815, under §4, registered since Monday, July 19, 2010

Registered office: ScrumDesk s. r. o.Hviezdoslavova 6 08271 Lipany
Established: Saturday, May 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23056/P

Profit 2024

23 K €

+217 %

Assets

300 K €

+11 %

Equity

256 K €

+9.9 %

Debt ratio

14.6 %

+0.9 pp

Gross margin

33.2 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+217 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+11 pp

Profit / revenue

ROA

7.7 %

+15 pp

Return on assets

ROE

9.0 %

+18 pp

Return on equity

Current ratio

6.26

−14 %

Current assets / current liabilities

Earnings before tax

29 K €

+247 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

231 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 K €	500 K €	321 K €	419 K €
Value added	73 K €	187 K €	102 K €	139 K €
Operating revenue	305 K €	501 K €	322 K €	434 K €
Profit after tax	1,405 €	62 K €	−20 K €	23 K €
Income tax	986 €	18 K €	1 €	6,049 €

Assets

Non-current assets25 K €
Current assets275 K €

Liabilities and equity

Equity256 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	288 K €	359 K €	270 K €	300 K €
Non-current assets	5,188 €	702 €	0 €	25 K €
Property, plant and equipment	3,694 €	0 €	0 €	25 K €
Non-current intangible assets	1,494 €	702 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	358 K €	270 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	22 €	0 €	0 €	0 €
Current receivables	48 K €	135 K €	75 K €	121 K €
Financial accounts	235 K €	223 K €	196 K €	154 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	288 K €	359 K €	270 K €	300 K €
Equity	251 K €	283 K €	233 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	244 K €	215 K €	247 K €	228 K €
Profit/loss for the accounting period after tax	1,405 €	62 K €	−20 K €	23 K €
Liabilities	37 K €	76 K €	37 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	76 K €	37 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period550.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

konzultačná a poradenská činnosť v oblasti projektového manažmentu, informačných technológií a softvéruValid from Saturday, May 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2010
organizovanie školení, seminárov, kurzov a konferenciíValid from Saturday, May 22, 2010
počítačové službyValid from Saturday, May 22, 2010
poskytovanie software, predaj hotových programov na základe zmluvy s autoromValid from Saturday, May 22, 2010
prenájom hnuteľných vecíValid from Saturday, May 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 22, 2010
reklamná a propagačná činnosťValid from Saturday, May 22, 2010
školiaca a prednášková činnosť v oblasti projektového manažmentu, informačných technológií a softvéruValid from Saturday, May 22, 2010
sprostredkovanie obchoduValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Kocúrek
Konateľfrom Saturday, May 22, 2010
Address Hviezdoslavova 353/6, 08271 Lipany, Slovenská republika
Ing. Marián Tkáčik
Konateľfrom Saturday, May 22, 2010
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika

Related persons

2 active of 10

Ing. Dušan Kocúrek
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Hviezdoslavova 353/6, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián Tkáčik
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan KocúrekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, May 23, 2019
Address Hviezdoslavova 353/6, 08271 Lipany, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Marián TkáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, May 23, 2019
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,125 EUR
RNDr. Denisa Olekšáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Thursday, May 23, 2019
Address Wurmova 2, 04023 Košice, Slovenská republika
Share15 %Contribution750 EUR
Ing. Dušan KocúrekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, December 16, 2011
Address Hviezdoslavova 353/6, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián TkáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, December 16, 2011
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan KocúrekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, December 27, 2010
Address Hviezdoslavova 353/6, 08271 Lipany, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Marián TkáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, December 27, 2010
Address Za Kalváriou 12535/61, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,125 EUR
Torin, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, December 27, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23056/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ScrumDesk s. r. o.

Registered office

ScrumDesk s. r. o.

Hviezdoslavova 6, 08271 Lipany

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ScrumDesk 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

Registered office

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