Company data from Slovak public registers

Andromia Insight
Active

Scriptease, s. r. o.

Company financial profile・Company ID 45641536・Leškova 10, 81104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

37 K €

+63 %
Company ID
45641536
Tax ID
2023082963
VAT ID
SK2023082963, under §4, registered since Tuesday, October 25, 2022
Registered office
Scriptease, s. r. o.Leškova 10 81104 Bratislava
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66696/B

Profit 2024

14 K €

+1,807 %

Assets

31 K €

+50 %

Equity

21 K €

+186 %

Debt ratio

31.8 %

−32 pp

Gross margin

44.2 %

+14 pp
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Andromia score

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Profit

+1,807 %
−6,919 €−1,859 €4,708 €−1,624 €3,347 €−4,340 €−6,549 €−1,662 €3,737 €722 €14 K €20142015201620172018201920202021202220232024

Revenue

+63 %
23 K €12 K €26 K €21 K €34 K €20 K €21 K €15 K €14 K €23 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+34 pp

Profit / revenue

ROA

44.3 %

+41 pp

Return on assets

ROE

65.0 %

+55 pp

Return on equity

Current ratio

3.15

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,299 %

Profit + income tax

Effective tax

15.0 %

−23 pp

Income tax / earnings before tax

Net working capital

21 K €

+75 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201412 K €201526 K €201621 K €201734 K €201821 K €201921 K €202015 K €202114 K €202223 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €14 K €23 K €37 K €
Value added8,615 €10 K €6,738 €16 K €
Operating revenue15 K €14 K €23 K €37 K €
Profit after tax−1,662 €3,737 €722 €14 K €
Income tax636 €966 €436 €2,430 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities9,877 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €21 K €31 K €
Non-current assets6,531 €2,595 €0 €0 €
Property, plant and equipment6,531 €2,595 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,405 €14 K €21 K €31 K €
Inventory908 €908 €15 K €27 K €
Non-current receivables1,975 €0 €0 €0 €
Current receivables3,001 €13 K €4,355 €2,809 €
Financial accounts3,521 €127 €1,140 €1,074 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €21 K €31 K €
Equity2,963 €6,700 €7,422 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−875 €−2,537 €1,200 €1,922 €
Profit/loss for the accounting period after tax−1,662 €3,737 €722 €14 K €
Liabilities13 K €9,809 €13 K €9,877 €
Non-current liabilities7,685 €0 €4,677 €0 €
Current liabilities5,288 €9,809 €8,641 €9,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,602 €480 €3,909 €3,931 €6,330 €3,363 €1,942 €636 €966 €436 €2,430 €20142015201620172018201920202021202220232024
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 period0.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 21, 2024
  • tlmočnícke a prekladateľské služby z/do anglického a chorvátskeho jazyka,Valid from Tuesday, February 8, 2011
  • administratívne služby,Valid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 3, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 3, 2010
  • reklamné a marketingové služby,Valid from Tuesday, August 3, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 3, 2010
  • vydavateľská činnosť,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Olekšák
    Konateľfrom Tuesday, August 3, 2010

    Address Leškova 3018/10, 81104 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Roman Olekšák
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman OlekšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, September 23, 2022

    Address Leškova 3018/10, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66696/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 8, 2011Rozhodnutie jediného spoločníka zo dňa 17.11.2010.
  • Tuesday, August 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2010.
Scriptease, s. r. o.

Registered office

Scriptease, s. r. o.

Leškova 10, 81104 Bratislava

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