Active

SHELLAS, spol. s r.o.

Company financial profile・Company ID 36616192・Jarmočná 140/1811, 06401 Stará Ľubovňa・Founded 2006

Financial report Financial statements

Turnover 2025

147 K €

−58 %

Company ID: 36616192
Tax ID: 2022210685
VAT ID: SK2022210685, under §4, registered since Wednesday, July 12, 2006

Registered office: SHELLAS, spol. s r.o.Jarmočná 140/1811 06401 Stará Ľubovňa
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17557/P

Profit 2025

1,357 €

−77 %

Assets

79 K €

−44 %

Equity

82 K €

+2.0 %

Debt ratio

-3.5 %

−47 pp

Gross margin

61.9 %

+1.3 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

1.7 %

−2.4 pp

Return on assets

ROE

1.7 %

−5.6 pp

Return on equity

Current ratio

-15.33

−1,058 %

Current assets / current liabilities

Earnings before tax

2,317 €

−71 %

Profit + income tax

Effective tax

41.4 %

+14 pp

Income tax / earnings before tax

Net working capital

45 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	312 K €	325 K €	141 K €
Value added	194 K €	193 K €	197 K €	87 K €
Operating revenue	324 K €	317 K €	348 K €	147 K €
Profit after tax	10 K €	6,163 €	5,806 €	1,357 €
Income tax	2,744 €	2,071 €	2,193 €	960 €
Current income tax	2,744 €	2,071 €	2,193 €	960 €

Assets

Non-current assets36 K €
Current assets42 K €
Accruals and deferrals1,261 €

Liabilities and equity

Equity82 K €
Liabilities−2,763 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	109 K €	142 K €	79 K €
Non-current assets	16 K €	23 K €	47 K €	36 K €
Property, plant and equipment	16 K €	23 K €	47 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	86 K €	95 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	25 K €	25 K €	2,472 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	60 K €	70 K €	40 K €
Accruals and deferrals	910 €	956 €	196 €	1,261 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	109 K €	142 K €	79 K €
Equity	67 K €	74 K €	80 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	44 K €	54 K €	60 K €	66 K €
Profit/loss for the accounting period after tax	10 K €	6,163 €	5,806 €	1,357 €
Liabilities	58 K €	36 K €	62 K €	−2,763 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	31 K €	59 K €	−2,763 €
Short-term financial assistance	0 €	−700 €	−900 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,168 €	4,996 €	3,473 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period509.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kováčstvoValid Saturday, July 1, 2006 – Monday, June 15, 2015
krajčírstvoValid from Saturday, July 1, 2006
lešenárske práceValid Saturday, July 1, 2006 – Monday, June 15, 2015
maloobchod v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
pomocné stavebné práceValid from Saturday, July 1, 2006
sprostredkovanie dopravyValid from Saturday, July 1, 2006
sprostredkovanie obchoduValid from Saturday, July 1, 2006
sprostredkovanie výrobyValid from Saturday, July 1, 2006
veľkoobchod v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
vložkovanie komínovValid Saturday, July 1, 2006 – Monday, June 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Štefan Ľaš
Konateľfrom Tuesday, June 9, 2015
Address Jarmočná 140/1811, 06401 Stará Ľubovňa, Slovenská republika
Štefan Ľaš
Konateľfrom Saturday, July 1, 2006
Address Jarmočná 1811/140, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 6

Štefan Ľaš
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Jarmočná 1811/140, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena Ľašová
Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022
Address Jarmočná 1811/140, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena ĽašováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Saturday, May 21, 2022
Address Jarmočná 140/1811, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ĽašInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, September 26, 2022
Address Jarmočná 140/1811, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena ĽašováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Friday, January 22, 2010
Address Jarmočná 140/1811, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ĽašInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Friday, January 22, 2010
Address Jarmočná 140/1811, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17557/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHELLAS, spol. s r.o.

Registered office

SHELLAS, spol. s r.o.

Jarmočná 140/1811, 06401 Stará Ľubovňa

Open in Google Maps

SHELLAS, spol. 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

Registered office

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