Company data from Slovak public registers

Active

SHARK Invest, s.r.o.

Company financial profileCompany ID 36367249Vidlicová 28B/13364, 83101 BratislavaFounded 2006

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 %

Assets

3.45 M €

+31 %

Equity

3.42 M €

+53 %

Debt ratio

0.8 %

−14 pp

Gross margin

18.3 %

+5.7 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,040.4 %

+2,879 pp

Profit / revenue

ROA

34.4 %

+8.2 pp

Return on assets

ROE

34.7 %

+3.9 pp

Return on equity

Current ratio

19.25

+939 %

Current assets / current liabilities

Earnings before tax

1.19 M €

+70 %

Profit + income tax

Effective tax

0.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

528 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity3.42 M €
  • Liabilities29 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period473.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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