Active

Škatuľka s.r.o.

Company financial profile・Company ID 53148916・Ul. Štrajková 1924/1, 972 51 Handlová・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53148916
Tax ID: 2121292965
VAT ID: —

Registered office: Škatuľka s.r.o.Ul. Štrajková 1924/1 972 51 Handlová
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40335/R

Profit 2024

−5,122 €

+11 %

Assets

4,933 €

−38 %

Equity

−46 K €

−12 %

Debt ratio

1,035.1 %

+420 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-103.8 %

−32 pp

Return on assets

ROE

11.1 %

−2.9 pp

Return on equity

Current ratio

0.10

−40 %

Current assets / current liabilities

Earnings before tax

−4,782 €

+17 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−46 K €

−12 %

Current assets − current liabilities

Revenue CAGR

648.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,941 €	21 K €	0 €	0 €
Value added	−14 K €	−249 €	−1,036 €	−552 €
Operating revenue	3,944 €	21 K €	71 €	0 €
Profit after tax	−28 K €	−5,981 €	−5,734 €	−5,122 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,933 €
Accruals and deferrals0 €

Liabilities and equity

Equity−46 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	11 K €	7,962 €	4,933 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	7,962 €	4,933 €
Inventory	11 K €	−49 €	−1,895 €	−4,432 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,476 €	11 K €	9,169 €	8,924 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,484 €	283 €	688 €	441 €
Accruals and deferrals	59 €	40 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	11 K €	7,962 €	4,933 €
Equity	−29 K €	−35 K €	−41 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,160 €	−34 K €	−40 K €	−46 K €
Profit/loss for the accounting period after tax	−28 K €	−5,981 €	−5,734 €	−5,122 €
Liabilities	45 K €	46 K €	49 K €	51 K €
Non-current liabilities	58 €	69 €	69 €	69 €
Current liabilities	45 K €	46 K €	49 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	0 €	0 €	120 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
Prenájom hnuteľných vecíValid from Friday, July 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 17, 2020
Prevádzkovanie športových zariadeníValid from Friday, July 17, 2020
Reklamné a marketingové službyValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Cabák
Konateľfrom Friday, July 17, 2020
Address Dr. Svěráka 1935/4, 68001 Boskovice, Česká republika
Michal Slávik
Konateľfrom Friday, July 17, 2020
Address Měnín 318, 66457 Brno - venkov, Česká republika

Related persons

5 active of 5

Alice Dosedlová
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Novosady 822/20, 66448 Moravany, Česká republika
Share25 %Contribution1,000 EUR
Marek Cabák
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Dr. Svěráka 1935/4, 68001 Boskovice, Česká republika
Share25 %Contribution1,000 EUR
Mgr. Pavel Švantner
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Zahradní 958, 27351 Unhošť, Česká republika
Share25 %Contribution1,000 EUR
Michal Slávik
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Měnín 318, 66457 Brno -Venkov, Česká republika
Share25 %Contribution1,000 EUR
Michal Slávik
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Jindřichova 2383/12, 61600 Brno - Žabovřesky, Česká republika
Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40335/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Škatuľka s.r.o.

Registered office

Škatuľka s.r.o.

Ul. Štrajková 1924/1, 972 51 Handlová

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Škatuľka 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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