Active

SHARK COMPANY, s.r.o.

Company financial profile・Company ID 35877944・Nálepkova 18, 90201 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2023

147 K €

+38 %

Company ID: 35877944
Tax ID: 2021805335
VAT ID: SK2021805335, under §4, registered since Tuesday, February 1, 2005

Registered office: SHARK COMPANY, s.r.o.Nálepkova 18 90201 Pezinok
Established: Wednesday, March 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30898/B

Profit 2023

473 €

−28 %

Assets

230 K €

−18 %

Equity

53 K €

+0.9 %

Debt ratio

76.8 %

−4.5 pp

Gross margin

37.7 %

+17 pp

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Andromia score

—

Profit

−28 %

Revenue

+208 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.9 %

−0.4 pp

Return on equity

Current ratio

6.47

+27 %

Current assets / current liabilities

Earnings before tax

599 €

−28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

184 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	178 K €	101 K €	48 K €	147 K €
Value added	69 K €	62 K €	9,825 €	55 K €
Operating revenue	184 K €	113 K €	107 K €	147 K €
Profit after tax	4,532 €	512 €	655 €	473 €
Income tax	1,205 €	136 €	174 €	126 €

Assets

Non-current assets13 K €
Current assets217 K €

Liabilities and equity

Equity53 K €
Liabilities177 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	389 K €	299 K €	282 K €	230 K €
Non-current assets	77 K €	51 K €	27 K €	13 K €
Property, plant and equipment	77 K €	51 K €	27 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	248 K €	255 K €	217 K €
Inventory	24 K €	31 K €	32 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	217 K €	223 K €	187 K €
Financial accounts	71 K €	10 €	501 €	7,443 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	389 K €	299 K €	282 K €	230 K €
Equity	52 K €	52 K €	53 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	45 K €	45 K €	46 K €
Profit/loss for the accounting period after tax	4,532 €	512 €	655 €	473 €
Liabilities	337 K €	247 K €	229 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	24 K €	50 K €	34 K €
Long-term bank loans	182 K €	135 K €	90 K €	116 K €
Short-term bank loans	80 K €	88 K €	89 K €	27 K €
Provisions	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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period163.08 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,519.07 €Yes

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Wednesday, March 10, 2004
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2004
faktoring a forfaiting,Valid from Wednesday, March 10, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkooobchod / v rozsahu voľnej živnosti,Valid from Wednesday, March 10, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, March 10, 2004
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, March 10, 2004
prenájom a zapožičiavanie hnuteľných vecí,Valid from Wednesday, March 10, 2004
prieskum trhu a verejnej mienky,Valid from Wednesday, March 10, 2004
reklamná, inzertná a propagačná činnosť,Valid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Šteiger
Konateľfrom Wednesday, March 10, 2004
Address Nálepkova 18, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Marián Šteiger
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Nálepkova 18, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Marián ŠteigerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, April 19, 2010
Address Nálepkova 18, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30898/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 10, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa12.02.2004.

SHARK COMPANY, s.r.o.

Registered office

SHARK COMPANY, s.r.o.

Nálepkova 18, 90201 Pezinok

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SHARK COMPANY, 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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