Company data from Slovak public registers

Active

ŠINKO - DREVOVÝROBA, s.r.o.

Company financial profileCompany ID 35764406Palmová 119/25, 85110 Bratislava - JarovceFounded 1999

Turnover 2024

75 K €

−34 %
Company ID
35764406
Tax ID
2020212238
VAT ID
SK2020212238, under §4, registered since Thursday, April 29, 1999
Registered office
ŠINKO - DREVOVÝROBA, s.r.o.Palmová 119/25 85110 Bratislava - Jarovce
Established
Tuesday, April 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18861/B

Profit 2024

710 €

+788 %

Assets

141 K €

+11 %

Equity

43 K €

+100 %

Debt ratio

69.4 %

−14 pp

Gross margin

42.2 %

−19 pp
Coming soon

Andromia score

Profit

+788 %
−10 K €−6,400 €13 K €3,627 €−7,774 €2,955 €−3,749 €−10 K €−43 K €80 €710 €20142015201620172018201920202021202220232024

Revenue

−4.1 %
95 K €184 K €176 K €185 K €128 K €106 K €118 K €125 K €83 K €79 K €75 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

1.7 %

+1.3 pp

Return on equity

Current ratio

2.29

+20 %

Current assets / current liabilities

Earnings before tax

1,670 €

+1,553 %

Profit + income tax

Effective tax

57.5 %

+37 pp

Income tax / earnings before tax

Net working capital

60 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014184 K €2015176 K €2016190 K €2017128 K €2018106 K €2019118 K €2020127 K €202187 K €2022114 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €83 K €79 K €75 K €
Value added34 K €3,179 €48 K €32 K €
Operating revenue127 K €87 K €114 K €75 K €
Profit after tax−10 K €−43 K €80 €710 €
Income tax1,730 €0 €21 €960 €

Assets

  • Non-current assets35 K €
  • Current assets106 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €56 K €127 K €141 K €
Non-current assets50 K €33 K €54 K €35 K €
Property, plant and equipment50 K €33 K €52 K €32 K €
Non-current intangible assets0 €0 €2,200 €2,200 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €22 K €73 K €106 K €
Inventory207 €791 €56 K €85 K €
Non-current receivables0 €0 €12 K €12 K €
Current receivables8,856 €5,670 €3,320 €8,149 €
Financial accounts35 K €16 K €1,713 €889 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €56 K €127 K €141 K €
Equity8,220 €−34 K €22 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−34 K €−77 K €−77 K €
Profit/loss for the accounting period after tax−10 K €−43 K €80 €710 €
Liabilities86 K €90 K €105 K €98 K €
Non-current liabilities32 K €21 K €38 K €25 K €
Current liabilities14 K €33 K €38 K €46 K €
Long-term bank loans0 €0 €12 K €9,150 €
Short-term bank loans40 K €36 K €17 K €17 K €
Provisions315 €268 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,871 €960 €0 €1,190 €1,356 €1,730 €0 €21 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 30, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period502.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount456.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,425.08 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2013
  • inžinierska činnosť v stavebníctve okrem výkonu stavebného a technického dozoru,Valid from Tuesday, April 20, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, April 20, 1999
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí, seminárov, kurzov a školení,Valid from Tuesday, April 20, 1999
  • poradenstvo v obchodovaní okrem organizačno-ekonomického a účtovného poradenstva,Valid from Tuesday, April 20, 1999
  • prenájom dopravných prostriedkov,Valid from Tuesday, April 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 20, 1999

    Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŠinkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, December 10, 2013

    Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef ŠinkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Wednesday, January 20, 2010

    Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18861/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 25.11.2013.
  • Tuesday, April 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 216/99, Nz 213/99 dňa 3.3.1999, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
ŠINKO - DREVOVÝROBA, s.r.o.

Registered office

ŠINKO - DREVOVÝROBA, s.r.o.

Palmová 119/25, 85110 Bratislava - Jarovce

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