Active

SHELTEX, s.r.o.

Company financial profile・Company ID 31698646・Cesta pod Hradovou 30, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

87 K €

−45 %

Company ID: 31698646
Tax ID: 2020486039
VAT ID: SK2020486039, under §4, registered since Friday, November 11, 1994

Registered office: SHELTEX, s.r.o.Cesta pod Hradovou 30 04001 Košice
Established: Thursday, November 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5387/V

Profit 2025

−6,861 €

+78 %

Assets

59 K €

−16 %

Equity

9,754 €

+159 %

Debt ratio

83.4 %

−40 pp

Gross margin

3.6 %

+8.3 pp

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Andromia score

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Profit

+78 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+12 pp

Profit / revenue

ROA

-11.7 %

+34 pp

Return on assets

ROE

-70.3 %

−262 pp

Return on equity

Current ratio

0.97

+56 %

Current assets / current liabilities

Earnings before tax

−5,901 €

+81 %

Profit + income tax

Effective tax

-16.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,571 €

+95 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.51 M €	1.26 M €	157 K €	85 K €
Value added	56 K €	47 K €	−7,327 €	3,065 €
Operating revenue	1.51 M €	1.28 M €	157 K €	87 K €
Profit after tax	1,306 €	25 K €	−32 K €	−6,861 €
Income tax	1,656 €	6,771 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets47 K €

Liabilities and equity

Equity9,754 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	204 K €	69 K €	59 K €
Non-current assets	22 K €	11 K €	17 K €	11 K €
Property, plant and equipment	22 K €	11 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	192 K €	53 K €	47 K €
Inventory	6,771 €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	110 K €	4,666 €	1,217 €
Financial accounts	44 K €	63 K €	48 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	204 K €	69 K €	59 K €
Equity	−98 K €	−74 K €	−16 K €	9,754 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−107 K €	−105 K €	7,846 €	0 €
Profit/loss for the accounting period after tax	1,306 €	25 K €	−32 K €	−6,861 €
Liabilities	305 K €	277 K €	86 K €	49 K €
Non-current liabilities	4,715 €	899 €	899 €	0 €
Current liabilities	297 K €	276 K €	85 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,306 €	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 period200.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- edičná činnosťValid from Thursday, November 10, 1994
- nákup a predaj osobných, účelových a nákladných automobilovValid from Thursday, November 10, 1994
- obchodná činnosť: nákup a predaj potravinárskych výrobkov, elektroniky, textilu, obuvi, hudobných nástrojov, výrobkov z plastov, keramiky, stavebného materiálu, dreva, nábytku, výrobkov z celulózy a papiera, kozmetiky, čistiacich a pracích prostriedkov, zdravotníckych potrieb, priemyselného tovaru, živých zvierat, poľnohospodárskych produktov, hutníckych a strojárskych produktov, výrobkov zo zlata a drahých kovov, šperkovValid from Thursday, November 10, 1994
- poradenská činnosť v oblasti obchodu /mimo organizačného, ekonomického a právneho poradenstva/Valid from Thursday, November 10, 1994
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, November 10, 1994
- vydávanie periodických a neperiodických publikáciíValid from Thursday, November 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gejza Lukács
Konateľfrom Thursday, November 10, 1994
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Ing. Gejza LukácsInactive
KonateľThursday, November 10, 1994 – Wednesday, January 17, 2007
Address Detvianska 7, Košice, Slovenská republika

Related persons

2 active of 10

Gabriela Lukácsová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Cesta pod Hradovou 30, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gejza Lukács
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Cesta pod Hradovou 30, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela LukácsováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Monday, October 24, 2022
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela FabiánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, May 13, 2011
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Ing. Gejza LukácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 24, 2022
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela FabiánováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, January 26, 2010
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gejza LukácsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, January 26, 2010
Address Cesta pod Hradovou 30, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela FabiánováInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Wednesday, January 17, 2007
Address Cesta pod Hradovou 30, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gejza LukácsInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Wednesday, January 17, 2007
Address Detvianska 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gejza LukácsInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 1994 – Sunday, May 24, 1998
Address Detvianska 7, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5387/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 25, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 93/98, Nz 93/98 napísanej v Košiciach dňa 13.5.1998 v znení zák. 11/98 Z.z.
Thursday, November 10, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 26.10.1994 spísanou JUDr. Jozef Pavlíkom, notárom v Košiciach pod č. N 126/94, Nz 125/94.

SHELTEX, s.r.o.

Registered office

SHELTEX, s.r.o.

Cesta pod Hradovou 30, 04001 Košice

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SHELTEX, 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

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