Company data from Slovak public registers

Active

REPORT STUDIO s.r.o.

Company financial profileCompany ID 45639329Šoltésovej 3, 08001 PrešovFounded 2010

Turnover 2025

131 K €

−16 %
Company ID
45639329
Tax ID
2023062107
VAT ID
SK2023062107, under §4, registered since Friday, July 2, 2010
Registered office
REPORT STUDIO s.r.o.Šoltésovej 3 08001 Prešov
Established
Friday, June 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23199/P

Profit 2025

8,248 €

+63 %

Assets

135 K €

+1.8 %

Equity

38 K €

+28 %

Debt ratio

71.9 %

−5.7 pp

Gross margin

29.5 %

+2.5 pp
Coming soon

Andromia score

Profit

+63 %
931 €6,089 €5,464 €7,558 €2,793 €3,531 €485 €−1,808 €6,421 €−4,687 €5,047 €8,248 €201420152016201720182019202020212022202320242025

Revenue

−13 %
88 K €108 K €110 K €129 K €126 K €125 K €121 K €119 K €127 K €135 K €148 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.0 pp

Profit / revenue

ROA

6.1 %

+2.3 pp

Return on assets

ROE

21.7 %

+4.7 pp

Return on equity

Current ratio

0.15

+139 %

Current assets / current liabilities

Earnings before tax

12 K €

+38 %

Profit + income tax

Effective tax

32.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−57 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014116 K €2015114 K €2016129 K €2017126 K €2018126 K €2019132 K €2020144 K €2021140 K €2022136 K €2023155 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €135 K €148 K €129 K €
Value added31 K €62 K €40 K €38 K €
Operating revenue140 K €136 K €155 K €131 K €
Profit after tax6,421 €−4,687 €5,047 €8,248 €
Income tax1,987 €0 €3,731 €3,876 €
Current income tax1,987 €0 €3,731 €3,876 €

Assets

  • Non-current assets123 K €
  • Current assets9,819 €
  • Accruals and deferrals2,555 €

Liabilities and equity

  • Equity38 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €160 K €133 K €135 K €
Non-current assets158 K €138 K €126 K €123 K €
Property, plant and equipment158 K €138 K €126 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €3,781 €9,819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €15 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,861 €6,070 €−11 K €−11 K €
Accruals and deferrals1,894 €2,084 €3,523 €2,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €160 K €133 K €135 K €
Equity29 K €25 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,441 €1,762 €1,762 €1,762 €
Profit/loss of previous years17 K €23 K €18 K €18 K €
Profit/loss for the accounting period after tax6,421 €−4,687 €5,047 €13 K €
Liabilities153 K €135 K €103 K €97 K €
Non-current liabilities870 €1,150 €1,207 €1,261 €
Current liabilities92 K €84 K €61 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €50 K €41 K €29 K €
Provisions483 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,276 €2,387 €1,980 €2,395 €1,627 €1,445 €691 €1,105 €1,987 €0 €3,731 €3,876 €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 period2,000.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 25, 2010
  • počítačové službyValid from Friday, June 25, 2010
  • reklamné a marketingové službyValid from Friday, June 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 25, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 25, 2010

    Address Hlavná 2919/97, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 25, 2010 – Thursday, June 2, 2022

    Address Šoltésovej 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Hlavná 2919/97, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, June 2, 2022

    Address Šoltésovej 3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23199/P
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REPORT STUDIO s.r.o.

Registered office

REPORT STUDIO s.r.o.

Šoltésovej 3, 08001 Prešov

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