Company data from Slovak public registers

SHARK Invest, s.r.o.

Company financial profile・Company ID 36367249・Vidlicová 28B/13364, 83101 Bratislava・Founded 2006

Active

Turnover 2025

39 K €

−91 %
Company ID
36367249
Tax ID
2022201027
VAT ID
SK2022201027, under §4, registered since Wednesday, July 5, 2006
Registered office
SHARK Invest, s.r.o.Vidlicová 28B/13364 83101 Bratislava
Established
Thursday, June 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40974/B

Profit 2025

1.19 M €

+72 %Net profit after tax

Assets

3.45 M €

+31 %Total assets, stated excl. VAT

Equity

3.42 M €

+53 %Assets less external liabilities

Debt ratio

0.8 %

−14 ppLiabilities / total assets

Gross margin

18.3 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+72 %
3,315 €−5,138 €10 K €570 K €13 K €5,631 €25 K €−54 K €25 K €1.46 M €688 K €1.19 M €20142015201620172018201920202021202220232024202520143,315 €2015−5,138 €201610 K €2017570 K €201813 K €20195,631 €202025 K €2021−54 K €202225 K €20231.46 M €2024688 K €20251.19 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
36 K €30 K €7,500 €36 K €6,900 €69 K €36 K €39 K €36 K €47 K €36 K €30 K €201420152016201720182019202020212022202320242025201436 K €201530 K €20167,500 €201736 K €20186,900 €201969 K €202036 K €202139 K €202236 K €202347 K €202436 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,347 €960 €2,880 €2,880 €1,041 €1,348 €1,176 €308 €9,601 €169 €13 K €960 €201420152016201720182019202020212022202320242025Total tax · 20141,347 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,041 €Total tax · 20191,348 €Total tax · 20201,176 €Total tax · 2021308 €Total tax · 20229,601 €Total tax · 2023169 €Total tax · 202413 K €Total tax · 2025960 €Current tax · 20141,347 €Current tax · 2015960 €Current tax · 20162,880 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,040.4 %

+2,879 pp

Profit / revenue

Profit margin

3,903.7 %

+1,993 pp

Profit / sales

ROA

34.4 %

+8.2 pp

Return on assets

ROE

34.7 %

+3.9 pp

Return on equity

Return on costs

-103.4 %

+159 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+13 pp

Added value / revenue

Earnings before tax

1.19 M €

+70 %

Profit + income tax

Effective tax

0.1 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201434 K €2015898 K €201647 K €201742 K €201872 K €201948 K €202039 K €202136 K €202247 K €2023426 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €47 K €36 K €30 K €
Value added14 K €20 K €4,540 €5,570 €
Operating revenue36 K €47 K €426 K €39 K €
Profit after tax25 K €1.46 M €688 K €1.19 M €
Income tax9,601 €169 €13 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,490 €9,734 €11 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.89 M €
  • Current assets557 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.42 M €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets665 K €1.89 M €2.62 M €3.45 M €
Non-current assets401 K €354 K €1.89 M €2.89 M €
Property, plant and equipment394 K €346 K €554 K €1.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,214 €7,214 €1.34 M €1.34 M €
Current assets263 K €1.54 M €728 K €557 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €1.52 M €583 K €508 K €
Financial accounts216 K €15 K €145 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €1.89 M €2.62 M €3.45 M €
Equity651 K €1.54 M €2.23 M €3.42 M €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years590 K €40 K €1.51 M €2.19 M €
Profit/loss for the accounting period after tax25 K €1.46 M €688 K €1.19 M €
Liabilities13 K €348 K €393 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €348 K €393 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period200.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount76 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzka malých plavidielValid from Wednesday, November 20, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 20, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 20, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 31, 2013
  • inžinierska činnosť,Valid from Saturday, August 31, 2013
  • kúpa a predaj nehnuteľností,Valid from Saturday, August 31, 2013
  • prípravné práce k realizácii stavby,Valid from Saturday, August 31, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, August 31, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 31, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 12, 2013

    Address Vidlicová 28B/13364, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, June 8, 2006

    Address Vidlicová 28B/13364, 83101 Bratislava, Slovenská republika

  • KonateľMonday, August 12, 2013 – Friday, December 27, 2024

    Address Odbojárov 6/64, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Vidlicová 28B/13364, 83101 Bratislava, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Tuesday, October 6, 2009

    Address Vidlicová 28B/13364, 83101 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vidlicová 28B/13364, 83101 Bratislava, Slovenská republikafrom Tuesday, December 11, 2012
    • Bottova 7, 81109 Bratislava, Slovenská republikaThursday, June 8, 2006 – Monday, December 10, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40974/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.08.2013.
  • Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2012.
  • Thursday, June 8, 2006Spoločnosť bola založená zakladateľskou listinou dňa 10.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SHARK Invest, s.r.o.

Registered office

SHARK Invest, s.r.o.

Vidlicová 28B/13364, 83101 Bratislava

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