Active

Shining s.r.o.

Company financial profile・Company ID 36742091・Cementárenská 1414/15, 90031 Stupava・Founded 2007

Financial report Financial statements

Turnover 2025

616 K €

−50 %

Company ID: 36742091
Tax ID: 2022343554
VAT ID: SK2022343554, under §4, registered since Monday, April 16, 2007

Registered office: Shining s.r.o.Cementárenská 1414/15 90031 Stupava
Established: Wednesday, February 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44735/B

Profit 2025

−56 K €

−152 %

Assets

1.05 M €

+2.8 %

Equity

936 K €

−7.5 %

Debt ratio

10.8 %

+10.0 pp

Gross margin

17.8 %

−6.0 pp

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Andromia score

—

Profit

−152 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−18 pp

Profit / revenue

ROA

-5.3 %

−16 pp

Return on assets

ROE

-6.0 %

−17 pp

Return on equity

Current ratio

32.65

−62 %

Current assets / current liabilities

Earnings before tax

−52 K €

−137 %

Profit + income tax

Effective tax

-7.4 %

−30 pp

Income tax / earnings before tax

Net working capital

550 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	717 K €	1.09 M €	1.24 M €	609 K €
Value added	229 K €	396 K €	295 K €	109 K €
Operating revenue	717 K €	1.1 M €	1.24 M €	616 K €
Profit after tax	83 K €	204 K €	108 K €	−56 K €
Income tax	25 K €	54 K €	31 K €	3,840 €
Current income tax	—	—	31 K €	3,840 €

Assets

Non-current assets476 K €
Current assets567 K €
Accruals and deferrals5,008 €

Liabilities and equity

Equity936 K €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	745 K €	951 K €	1.02 M €	1.05 M €
Non-current assets	231 K €	364 K €	429 K €	476 K €
Property, plant and equipment	231 K €	364 K €	429 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	587 K €	590 K €	567 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	47 K €	85 K €
Current receivables	107 K €	92 K €	104 K €	153 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	407 K €	495 K €	439 K €	329 K €
Accruals and deferrals	—	—	1,176 €	5,008 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	745 K €	951 K €	1.02 M €	1.05 M €
Equity	700 K €	904 K €	1.01 M €	936 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	610 K €	693 K €	897 K €	984 K €
Profit/loss for the accounting period after tax	83 K €	204 K €	108 K €	−56 K €
Liabilities	45 K €	47 K €	8,152 €	113 K €
Non-current liabilities	15 K €	4,809 €	1,211 €	96 K €
Current liabilities	30 K €	42 K €	6,941 €	17 K €
Short-term financial assistance	—	—	0 €	0 €
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 €

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 period0226Excess deduction for the period0 €Tax liability for the period6,073.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

skladovanie a pomocné činnosti v dopraveValid from Friday, April 13, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 21, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 21, 2007
nákup a predaj osvetlovacej, filmovej a výpočtovej techniky a jej komponentov,Valid from Wednesday, February 21, 2007
organizovanie kultúrnych a spoločenských podujatí, zábav a prevádzkovanie zábavných zariadení,Valid from Wednesday, February 21, 2007
prenájom a požičiavanie spotrebného a priemyselného tovaru, strojov, prístrojov a zariadení,Valid from Wednesday, February 21, 2007
prenájom osvetlovacej, filmovej a výpočtovej techniky a jej komponentov,Valid from Wednesday, February 21, 2007
reklamná a propagačná činnosť,Valid from Wednesday, February 21, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 21, 2007
technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, osvetlovacie práce),Valid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Gore
Konateľfrom Wednesday, February 21, 2007
Address Záhradná 1078/16, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

Rastislav Gore
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Záhradná 1078/16, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav Jánošík
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Dlhá 29, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav GoreInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, February 17, 2010
Address Záhradná 1078/16, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav JánošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, February 17, 2010
Address Dlhá 29, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44735/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 13, 2018Zápisnica z valného zhromaždenia zo dňa 26.03.2018.
Wednesday, February 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.2.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Shining s.r.o.

Registered office

Shining s.r.o.

Cementárenská 1414/15, 90031 Stupava

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Shining 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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