Company data from Slovak public registers

Active

Storyteller s. r. o.

Company financial profileCompany ID 48171476Palín 125, 07213 PalínFounded 2015

Turnover 2024

68 K €

+9.8 %
Company ID
48171476
Tax ID
2120076057
VAT ID
SK2120076057, under §4, registered since Wednesday, May 15, 2019
Registered office
Storyteller s. r. o.Palín 125 07213 Palín
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37407/V

Profit 2024

8,440 €

−6.6 %

Assets

56 K €

+29 %

Equity

18 K €

−3.2 %

Debt ratio

68.5 %

+11 pp

Gross margin

48.2 %

+0.3 pp
Coming soon

Andromia score

Profit

−6.6 %
3,175 €2,098 €6,798 €7,027 €16 K €12 K €9,365 €7,804 €9,032 €8,440 €2015201620172018201920202021202220232024

Revenue

+14 %
17 K €32 K €42 K €44 K €71 K €42 K €59 K €60 K €60 K €68 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−2.2 pp

Profit / revenue

ROA

15.0 %

−5.8 pp

Return on assets

ROE

47.5 %

−1.7 pp

Return on equity

Current ratio

3.52

+320 %

Current assets / current liabilities

Earnings before tax

11 K €

−6.5 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

30 K €

+838 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201532 K €201642 K €201744 K €201871 K €201942 K €202059 K €202160 K €202262 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €60 K €60 K €68 K €
Value added22 K €23 K €29 K €33 K €
Operating revenue59 K €60 K €62 K €68 K €
Profit after tax9,365 €7,804 €9,032 €8,440 €
Income tax2,490 €2,120 €2,428 €2,271 €

Assets

  • Non-current assets15 K €
  • Current assets42 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €57 K €44 K €56 K €
Non-current assets0 €30 K €22 K €15 K €
Property, plant and equipment0 €30 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €21 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,880 €12 K €6,588 €32 K €
Financial accounts15 K €14 K €15 K €9,441 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €57 K €44 K €56 K €
Equity19 K €17 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,823 €3,823 €3,823 €3,823 €
Profit/loss for the accounting period after tax9,365 €7,804 €9,032 €8,440 €
Liabilities4,317 €39 K €25 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,317 €39 K €25 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

896 €592 €1,839 €1,894 €4,512 €2,215 €2,490 €2,120 €2,428 €2,271 €2015201620172018201920202021202220232024
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 period901.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, May 28, 2015
  • Fotografické službyValid from Thursday, May 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
  • Odevná výrobaValid from Thursday, May 28, 2015
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Thursday, May 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2015
  • Počítačové službyValid from Thursday, May 28, 2015
  • Reklamné a marketingové službyValid from Thursday, May 28, 2015
  • Služby požičovníValid from Thursday, May 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 26, 2019

    Address S. H. Vajanského 2354/41, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, May 28, 2015

    Address Palín 125, 07213 Palín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address S. H. Vajanského 2354/41, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Palín 125, 07213 Palín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, March 7, 2019

    Address Palín 125, 07213 Palín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37407/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Storyteller s. r. o.

Registered office

Storyteller s. r. o.

Palín 125, 07213 Palín

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