Active

scriptum s. r. o.

Company financial profile・Company ID 47575395・Sibírska 55, 831 02 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

23 K €

−60 %

Company ID: 47575395
Tax ID: 2120193647
VAT ID: SK2120193647, under §4, registered since Thursday, June 15, 2017

Registered office: scriptum s. r. o.Sibírska 55 831 02 Bratislava
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97609/B

Profit 2025

−17 K €

−39 %

Assets

72 K €

+82 %

Equity

8,685 €

−58 %

Debt ratio

87.9 %

+40 pp

Gross margin

-42.9 %

−41 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.6 %

−52 pp

Profit / revenue

ROA

-23.5 %

+7.3 pp

Return on assets

ROE

-194.5 %

−135 pp

Return on equity

Current ratio

0.11

−89 %

Current assets / current liabilities

Earnings before tax

−17 K €

−48 %

Profit + income tax

Effective tax

-2.1 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−56 K €

−29,146 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	60 K €	57 K €	22 K €
Value added	19 K €	4,395 €	−1,185 €	−9,485 €
Operating revenue	124 K €	60 K €	57 K €	23 K €
Profit after tax	1,121 €	−203 €	−12 K €	−17 K €
Income tax	521 €	452 €	960 €	340 €

Assets

Non-current assets65 K €
Current assets7,142 €

Liabilities and equity

Equity8,685 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	66 K €	39 K €	72 K €
Non-current assets	26 K €	26 K €	20 K €	65 K €
Property, plant and equipment	26 K €	26 K €	20 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	19 K €	7,142 €
Inventory	5,198 €	3,804 €	4,351 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	3,050 €	3,154 €
Financial accounts	12 K €	17 K €	12 K €	3,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	66 K €	39 K €	72 K €
Equity	24 K €	48 K €	21 K €	8,685 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	19 K €	6,363 €
Profit/loss for the accounting period after tax	1,121 €	−203 €	−12 K €	−17 K €
Liabilities	35 K €	18 K €	19 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	18 K €	19 K €	63 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 period242.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, January 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
čistiace a upratovacie službyValid from Friday, January 1, 2016
donášková službaValid from Friday, January 1, 2016
faktoring a forfaitingValid from Friday, January 1, 2016
fotografické službyValid from Friday, January 1, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
kuriérske službyValid from Friday, January 1, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Adriana Horvath
Konateľfrom Friday, January 1, 2016
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Adriana KrajčovičováInactive
KonateľFriday, January 1, 2016 – Wednesday, February 24, 2016
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Dušan KrajčovičInactive
KonateľFriday, January 1, 2016 – Wednesday, February 24, 2016
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Mgr. Adriana KrajčovičováInactive
KonateľFriday, January 1, 2016 – Monday, December 18, 2023
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

Mgr. Adriana Horvath
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
JOURNAL s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Adriana KrajčovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, December 18, 2023
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dušan KrajčovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, February 24, 2016
Address Sibírska 55, 83102 Bratislava, Slovenská republika
JOURNAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, August 11, 2022
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97609/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

2 entries from the business register

Thursday, February 25, 2016Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 25.01.2016.
Friday, January 1, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2013 v znení dodatku č. 1 zo dňa 10.02.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

scriptum s. r. o.

Registered office

scriptum s. r. o.

Sibírska 55, 831 02 Bratislava

Open in Google Maps

scriptum 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

Legal facts

Registered office

Start monitoring the market today