Active

Shoe Factory Holding, s.r.o.

Company financial profile・Company ID 36247618・Priemyselná 2, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

148 K €

−18 %

Company ID: 36247618
Tax ID: 2021636100
VAT ID: SK2021636100, under §4, registered since Thursday, January 8, 2004

Registered office: Shoe Factory Holding, s.r.o.Priemyselná 2 97101 Prievidza
Established: Monday, February 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14028/R

Profit 2025

−161 K €

−62 %

Assets

170 K €

+3.8 %

Equity

−1.29 M €

−14 %

Debt ratio

853.5 %

+68 pp

Gross margin

-62.5 %

−105 pp

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Andromia score

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Profit

−62 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.3 %

−54 pp

Profit / revenue

ROA

-94.6 %

−34 pp

Return on assets

ROE

12.5 %

+3.7 pp

Return on equity

Current ratio

1.05

+13 %

Current assets / current liabilities

Earnings before tax

−160 K €

−63 %

Profit + income tax

Effective tax

-0.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,158 €

+197 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	143 K €	150 K €	120 K €
Value added	48 K €	21 K €	64 K €	−75 K €
Operating revenue	199 K €	193 K €	181 K €	148 K €
Profit after tax	−94 K €	−114 K €	−99 K €	−161 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets121 K €
Current assets45 K €
Accruals and deferrals3,004 €

Liabilities and equity

Equity−1.29 M €
Liabilities1.45 M €
Accruals and deferrals5,199 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	267 K €	164 K €	170 K €
Non-current assets	314 K €	220 K €	133 K €	121 K €
Property, plant and equipment	314 K €	220 K €	133 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	34 K €	28 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,228 €	1,593 €	12 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	32 K €	16 K €	29 K €
Accruals and deferrals	8,073 €	13 K €	3,318 €	3,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	267 K €	164 K €	170 K €
Equity	−912 K €	−1.03 M €	−1.12 M €	−1.29 M €
Share capital	409 K €	409 K €	409 K €	409 K €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−1.25 M €	−1.34 M €	−1.46 M €	−1.56 M €
Profit/loss for the accounting period after tax	−94 K €	−114 K €	−99 K €	−161 K €
Liabilities	1.31 M €	1.29 M €	1.29 M €	1.45 M €
Non-current liabilities	1.25 M €	1.25 M €	1.25 M €	1.4 M €
Current liabilities	58 K €	30 K €	30 K €	43 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	3,436 €	5,389 €	5,472 €	5,565 €
Accruals and deferrals	2,521 €	6,134 €	1,816 €	5,199 €

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 period0 €Tax liability for the period1,729.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 4, 2002
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Monday, February 4, 2002
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Monday, February 4, 2002
sprostredkovateľská činnosť v oblasti výroby a predaja obuvníckeho tovaruValid from Monday, February 4, 2002
výroba a predaj polotovarov na obuv a kožiarske výrobkyValid from Monday, February 4, 2002
výroba obuvi (s výnimkou ortopedickej obuvi)Valid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Alberto Sartori
Konateľfrom Wednesday, November 26, 2014
Address Via Natisone 47/12, 33044 Manzano, Talianska republika
Marcellina Marin
Konateľfrom Tuesday, July 31, 2007
Address Via Decumana, 26, 310 34, Cavaso del Tomba, Taliansko
Maurizio D´ AngeloInactive
KonateľTuesday, July 31, 2007 – Thursday, December 18, 2014
Address Via G. Matteotti, 31, 330 10, Tavagnacco, Udine, Taliansko
Diego BolzonelloInactive
KonateľWednesday, December 11, 2002 – Tuesday, July 31, 2007
Address Via Fantin 103, Crocetta del Montello Treviso, Taliansko
Luigi MorettoInactive
KonateľWednesday, December 11, 2002 – Tuesday, May 17, 2005
Address Azzano Decimo, Pordenone., Taliansko
Luciano SantelInactive
KonateľFriday, April 19, 2002 – Tuesday, July 31, 2007
Address V. Marcon, 8, Venezia-Mestre, Taliansko
JUDr. Gerta FlassikováInactive
KonateľMonday, February 4, 2002 – Wednesday, December 11, 2002
Address Ostredkova 13, Bratislava, Slovenská republika
Mgr. Roland UhrinaInactive
KonateľMonday, February 4, 2002 – Thursday, April 18, 2002
Address Račianska 43, Bratislava, Slovenská republika

Related persons

1 active of 5

Domicapital s. r. l.
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009
Address Via Feltrina Sud, 6, 310 44, Montebelluna, Taliansko
Share100 %Contribution408,883 EUR
Domicapital s. r. l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Friday, April 17, 2009
Address Via Feltrina Sud, 6, 310 44, Montebelluna, Taliansko
Share100 %Contribution12,318,000 SKK
Domicapital s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Monday, July 30, 2007
Address Viale Luigi Luzzatti, 106, 311 00, Treviso (TV), Taliansko
Share100 %Contribution12,318,000 SKK
Technic Development Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Friday, February 13, 2004
Address Priemyselná 2, 97101 Prievidza, Slovenská republika
Share100 %Contribution12,318,000 SKK
Gallo Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, April 18, 2002
Address Košovská 28, 97101 Prievidza, Slovenská republika
Share100 %Contribution12,318,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14028/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 14, 2004Valné zhromaždenie dňa 26.01.2004 schválilo prevod obchodného podielu spoločníka.
Friday, June 20, 2003Zápisnica z valného zhromaždenia zo dňa 2.12.2002.
Friday, April 19, 2002Zakladateľská listina spoločnosti bola zmenená dodatkom č. 2 a dodatkom č. 3 zo dňa 27.02.2002. Prevod obchodného podielu bol schválený rozhodnutím jediného zakladateľa dňa 27.02.2002. Úplné znenie zakladateľskej listiny je zahrnuté do notárskej zápisnice č. Nz 215/2002 zo dňa 27.02.2002 spísanej notárskym kandidátom JUDr. Ľubomíra Vlhu, notára so sídlom v Bratislave (zmena sídla z: 917 01 Trnava, Fándlyho 7 na: 811 05 Bratislava, Podtatranského 1).
Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 28.11.2001 do notárskej zápisnice N 321/01, Nz 308/01 a jej dodatkom zo dňa 11.01.2002 notárska zápisnica N 7/02, Nz 6/02 podľa slovenského práva.

Shoe Factory Holding, s.r.o.

Registered office

Shoe Factory Holding, s.r.o.

Priemyselná 2, 97101 Prievidza

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Shoe Factory Holding, 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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