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Company data from Slovak public registers
Company financial profile・Company ID 31708803・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2024
820 K €
+9.5 %Profit 2024
50 K €
+989 %Net profit after taxAssets
2.98 M €
+11 %Total assets, stated excl. VATEquity
1.05 M €
+5.0 %Assets less external liabilitiesDebt ratio
64.9 %
+2.0 ppLiabilities / total assetsGross margin
10.5 %
−0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.5 ppProfit / revenue
Profit margin
7.4 %
+6.4 ppProfit / sales
ROA
1.7 %
+1.5 ppReturn on assets
ROE
4.8 %
+4.3 ppReturn on equity
Return on costs
6.5 %
+5.9 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
+2.1 ppAdded value / revenue
Earnings before tax
57 K €
+866 %Profit + income tax
Effective tax
11.8 %
−9.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 865 K € | 454 K € | 672 K € |
| Value added | 47 K € | 110 K € | 49 K € | 71 K € |
| Operating revenue | 750 K € | 1.04 M € | 749 K € | 820 K € |
| Profit after tax | 21 K € | 109 K € | 4,584 € | 50 K € |
| Income tax | 5,546 € | 13 K € | 1,277 € | 6,707 € |
| Current income tax | 5,546 € | 13 K € | 1,277 € | 6,707 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 60 K € | 87 K € | 74 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.57 M € | 2.69 M € | 2.98 M € |
| Non-current assets | 1.18 M € | 1.2 M € | 1.27 M € | 1.84 M € |
| Property, plant and equipment | 262 K € | 214 K € | 279 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 919 K € | 987 K € | 993 K € | 1.59 M € |
| Current assets | 1.23 M € | 1.37 M € | 1.41 M € | 1.14 M € |
| Inventory | 9,815 € | 9,815 € | 185 K € | 69 K € |
| Non-current receivables | 271 K € | 391 K € | 443 K € | 85 K € |
| Current receivables | 818 K € | 845 K € | 673 K € | 889 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 124 K € | 113 K € | 99 K € |
| Accruals and deferrals | 379 € | 379 € | 379 € | 462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.57 M € | 2.69 M € | 2.98 M € |
| Equity | 914 K € | 1.02 M € | 998 K € | 1.05 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,141 € | 2,141 € | 2,141 € | 2,141 € |
| Profit/loss of previous years | 869 K € | 890 K € | 970 K € | 974 K € |
| Profit/loss for the accounting period after tax | 21 K € | 109 K € | 4,584 € | 50 K € |
| Liabilities | 1.49 M € | 1.55 M € | 1.69 M € | 1.94 M € |
| Non-current liabilities | 622 K € | 556 K € | 532 K € | 518 K € |
| Current liabilities | 711 K € | 856 K € | 1.07 M € | 1.34 M € |
| Short-term financial assistance | 100 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Short-term bank loans | 156 K € | 122 K € | 85 K € | 75 K € |
| Provisions | 4,353 € | 4,353 € | 4,353 € | 1,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Martin Selecký
14 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Petöfiho 65, Kráľovský Chlmec, Slovenská republika
Address Hlavná 109, Kráľovský Chlmec, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Cabajská 10, 95022 Nitra, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Murgašova 3, 52147410 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 2, 04001 Košice, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Nižné Chmeľníky, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nižné Chmeľníky 692/18, 04016 Nižné Chmeľníky, Slovenská republika
7 changes in the register
Registered in Business Register
15 entries from the business register
shigeberetisa s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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