SHEA BEAT, a.s.

Company financial profile・Company ID 36658022・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2022

127 K €

−94 %

Company ID: 36658022
Tax ID: 2022231486
VAT ID: —

Registered office: SHEA BEAT, a.s.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 27, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41650/B

Profit 2022

−114 K €

+45 %Net profit after tax

Assets

98 K €

−94 %Total assets, stated excl. VAT

Equity

−249 K €

−122 %Assets less external liabilities

Debt ratio

355.2 %

+328 ppLiabilities / total assets

Gross margin

-78.6 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+148 %

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

Income tax

Tax liability trend

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

-90.0 %

−81 pp

Profit / revenue

Profit margin

-247.3 %

+870 pp

Profit / sales

ROA

-116.8 %

−104 pp

Return on assets

ROE

45.8 %

+64 pp

Return on equity

Return on costs

-47.4 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-28.6 %

−28 pp

Added value / revenue

Earnings before tax

−114 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	47 K €	19 K €	46 K €
Value added	21 K €	−2,085 €	−16 K €	−36 K €
Operating revenue	829 K €	912 K €	2.19 M €	127 K €
Profit after tax	8,730 €	−7,529 €	−208 K €	−114 K €
Income tax	2,878 €	241 €	1,111 €	9 €
Current income tax	2,878 €	241 €	1,111 €	9 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	6,231 €	2,908 €	1,318 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets93 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−249 K €
Liabilities347 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.96 M €	2.85 M €	1.59 M €	98 K €
Non-current assets	1.33 M €	1.3 M €	5,050 €	5,000 €
Property, plant and equipment	1.33 M €	1.3 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,050 €	5,050 €	5,000 €
Current assets	1.63 M €	1.54 M €	1.58 M €	93 K €
Inventory	61 K €	48 K €	52 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.45 M €	1.42 M €	1.46 M €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	77 K €	69 K €	1,241 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.96 M €	2.85 M €	1.59 M €	98 K €
Equity	2.36 M €	2.32 M €	1.15 M €	−249 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	984 K €	960 K €	0 €	−208 K €
Profit/loss for the accounting period after tax	8,730 €	−7,529 €	−208 K €	−114 K €
Liabilities	608 K €	531 K €	431 K €	347 K €
Non-current liabilities	96 K €	96 K €	0 €	0 €
Current liabilities	309 K €	241 K €	231 K €	147 K €
Short-term financial assistance	204 K €	195 K €	201 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 18, 2021
automatizované spracovávanie dát,Valid from Tuesday, July 10, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
kúpa hardware za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Tuesday, July 10, 2007
kúpa hardware za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Tuesday, July 10, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Peter KrizsánActive
Predstavenstvofrom Saturday, November 25, 2023
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Helena VajglováEnded
PredstavenstvoMonday, June 8, 2009 – Friday, September 13, 2024
člen predstavenstva
Address Astrová 5, 97101 Prievidza, Slovenská republika
Helena BoškováEnded
PredstavenstvoTuesday, July 10, 2007 – Monday, May 17, 2021
člen
Address Astrová 5, 97101 Prievidza, Slovenská republika
Helena RaphanidesEnded
PredstavenstvoTuesday, July 10, 2007 – Friday, September 13, 2024
Člen predstavenstva
Address Astrová 5, 97101 Prievidza, Slovenská republika
Ing. Igor SucháňEnded
PredstavenstvoTuesday, July 10, 2007 – Monday, July 20, 2009
člen
Address Clementisa 29/2, 97101 Prievidza, Slovenská republika
Helena BoškováEnded
KonateľThursday, July 27, 2006 – Monday, July 9, 2007
Address Astrová 5, 97101 Prievidza, Slovenská republika
Igor SucháňEnded
KonateľThursday, July 27, 2006 – Monday, July 9, 2007
Address Clementisa 29/2, 97101 Prievidza, Slovenská republika

Related persons

1 active of 13

Peter KrizsánActive
Jediný akcionár a.s.from Saturday, September 14, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Helena RaphanidesEnded
Jediný akcionár a.s.Tuesday, May 18, 2021 – Friday, September 13, 2024
Address Astrová 5, 97101 Prievidza, Slovenská republika
Tomáš MihálkaEnded
Člen dozorného orgánuMonday, July 1, 2019 – Friday, September 13, 2024
Address Makovického 14/8, 97101 Prievidza, Slovenská republika
Ing. Igor SucháňEnded
Člen dozorného orgánuSaturday, September 10, 2016 – Friday, September 13, 2024
Address Clementisa 29/2, 97101 Prievidza, Slovenská republika
Martin BaloghEnded
Člen dozorného orgánuSaturday, September 10, 2016 – Tuesday, July 9, 2019
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Helena BoškováEnded
Jediný akcionár a.s.Tuesday, July 21, 2009 – Monday, May 17, 2021
Address Astrová 5, 97101 Prievidza, Slovenská republika
Ing. Michal HerkeľEnded
Člen dozorného orgánuTuesday, July 10, 2007 – Wednesday, October 12, 2016
Address Exnárová 14, 82103 Bratislava, Slovenská republika
Ján GajdošEnded
Člen dozorného orgánuTuesday, July 10, 2007 – Wednesday, October 12, 2016
Address Mj. Goliana 1513/18, 03601 Martin, Slovenská republika
Viliam TomášikEnded
Člen dozorného orgánuTuesday, July 10, 2007 – Friday, September 13, 2024
Address Urbárska 12/9, 97101 Prievidza, Slovenská republika
Helena BoškováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Monday, July 9, 2007
Address Astrová 5, 97101 Prievidza, Slovenská republika
Share50 %Contribution1,000,000 SKK

Company history

6 changes in the register

Names
3 records
- SHEA BEAT, a.s.from Wednesday, October 10, 2018
- Rocca Investments, a.s.Tuesday, July 10, 2007 – Tuesday, October 9, 2018
- Rocca Investments, s.r.o.Thursday, July 27, 2006 – Monday, July 9, 2007
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 10, 2018
- Staviteľská 7, 83246 Bratislava, Slovenská republikaTuesday, July 10, 2007 – Tuesday, October 9, 2018
- Staviteľská 7, 83246 Bratislava, Slovenská republikaThursday, July 27, 2006 – Monday, July 9, 2007
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, July 10, 2007
- Spoločnosť s ručením obmedzenýmThursday, July 27, 2006 – Monday, July 9, 2007
ID number
2 records
- 36658022from Tuesday, July 10, 2007
- 36658022Thursday, July 27, 2006 – Monday, July 9, 2007

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/41650/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, October 10, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 54/2018, Nz 29894/2018, zo dňa 17.09.2018.
Tuesday, July 21, 2009Rozhodnutie jediného akcionára zo dňa 08.06.2009.
Tuesday, July 10, 2007Rozhodnutie valného zhromaždenia zo dňa 31.05.2007 o zmene právnej formy spoločnosti Rocca Investments, s.r.o., so sídlom Staviteľská 7, 832 46 Bratislava, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 41650/B zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Tuesday, July 10, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 29. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
Tuesday, July 10, 2007Zápisnica z valného zhromaždenia konaného dňa 7.2.2007. Nové znenie spoločenskej zmluvy zo dňa 13.2.2007.
Saturday, February 17, 2007Zápisnica z valného zhromaždenia konaného dňa 7.2.2007. Nové znenie spoločenskej zmluvy zo dňa 13.2.2007.
Thursday, July 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 29. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

SHEA BEAT, a.s.

Registered office

SHEA BEAT, a.s.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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SHEA BEAT, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder