Active

SHARK Financial Inkaso s.r.o.

Company financial profile・Company ID 36702137・Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Turnover 2017

4.39 M €

+212,893 %

Company ID: 36702137
Tax ID: 2022273990
VAT ID: —

Registered office: SHARK Financial Inkaso s.r.o.Dúbravská 2 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, November 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43233/B

Profit 2017

−875 €

+87 %

Assets

5.27 M €

+10,670 %

Equity

2,645 €

−25 %

Debt ratio

100.0 %

+7.1 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+316 pp

Profit / revenue

ROA

-0.0 %

+13 pp

Return on assets

ROE

-33.1 %

+152 pp

Return on equity

Current ratio

1.00

−16 %

Current assets / current liabilities

Earnings before tax

2,005 €

+136 %

Profit + income tax

Effective tax

143.6 %

+161 pp

Income tax / earnings before tax

Net working capital

2,650 €

−66 %

Current assets − current liabilities

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	4.39 M €
Value added	−7,535 €	−5,718 €	−2,925 €	2,022 €
Operating revenue	228 €	17 K €	2,059 €	4.39 M €
Profit after tax	−13 K €	8,428 €	−6,512 €	−875 €
Income tax	960 €	1,224 €	960 €	2,880 €
Current income tax	—	—	—	2,880 €

Assets

Non-current assets0 €
Current assets5.27 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2,645 €
Liabilities5.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	46 K €	55 K €	49 K €	5.27 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	55 K €	49 K €	5.27 M €
Inventory	0 €	0 €	0 €	850 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,042 €	1,907 €	228 €	4.39 M €
Current financial assets	—	—	—	0 €
Financial accounts	45 K €	54 K €	49 K €	31 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	46 K €	55 K €	49 K €	5.27 M €
Equity	1,603 €	10 K €	3,520 €	2,645 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	7,044 €	−5,700 €	2,728 €	−3,784 €
Profit/loss for the accounting period after tax	−13 K €	8,428 €	−6,512 €	−875 €
Liabilities	44 K €	45 K €	45 K €	5.27 M €
Non-current liabilities	0 €	4,432 €	4,349 €	0 €
Current liabilities	44 K €	41 K €	41 K €	5.27 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, November 24, 2006
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Friday, November 24, 2006
reklamná a propagačná činnosť,Valid from Friday, November 24, 2006
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Piotr Tomasz Frey
Konateľfrom Tuesday, March 28, 2017
Address Kwiatowa 9m 6, 02-555 Warszawa, Poľská republika
Mgr. Boris KotlebaInactive
KonateľMonday, October 29, 2007 – Wednesday, June 14, 2017
Address Obchodná 10, 81106 Bratislava, Slovenská republika
Mgr. Peter PodolskýInactive
KonateľFriday, November 24, 2006 – Wednesday, June 14, 2017
Address Stachanovská 52, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6

Piotr Tomasz Frey
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Kwiatowa 9m 6, 02-555 Warszawa, Poľská republika
Share100 %Contribution6,640 EUR
Mgr. Boris KotlebaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, June 14, 2017
Address Obchodná 10, 81106 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Peter PodolskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, June 14, 2017
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Boris KotlebaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, May 11, 2012
Address Obchodná 10, 81106 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Peter PodolskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, May 11, 2012
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Peter PodolskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, November 26, 2007
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43233/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, June 15, 2017Zápisnica z valného zhromaždenia zo dňa 28.03.2017.
Saturday, May 12, 2012Rozhodnutie štatutárneho orgánu o premene menovitej hodnoty vkladov spoločníkov a základného imania zo dňa 15.02.2012.
Tuesday, November 27, 2007Zápisnica z valného zhromaždenia zo dňa 29.10.2007.
Friday, November 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

SHARK Financial Inkaso s.r.o.

Registered office

SHARK Financial Inkaso s.r.o.

Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

SHARK Financial Inkaso 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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