Active

SHAS s. r. o.

Company financial profile・Company ID 44501218・Mládežnícka 4, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

133 K €

+9.0 %

Company ID: 44501218
Tax ID: 2022731205
VAT ID: SK2022731205, under §4, registered since Thursday, November 10, 2011

Registered office: SHAS s. r. o.Mládežnícka 4 91101 Trenčín
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20979/R

Profit 2025

−104 K €

+25 %

Assets

49 K €

−5.3 %

Equity

−1.03 M €

−11 %

Debt ratio

2,186.1 %

+310 pp

Gross margin

31.9 %

+28 pp

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Andromia score

—

Profit

+25 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+36 pp

Profit / revenue

ROA

-209.7 %

+56 pp

Return on assets

ROE

10.1 %

−4.9 pp

Return on equity

Current ratio

0.03

+20 %

Current assets / current liabilities

Earnings before tax

−103 K €

+26 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−350 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	249 K €	121 K €	133 K €
Value added	70 K €	66 K €	4,402 €	42 K €
Operating revenue	258 K €	256 K €	122 K €	133 K €
Profit after tax	−113 K €	−97 K €	−139 K €	−104 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets8,987 €

Liabilities and equity

Equity−1.03 M €
Liabilities1.08 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	56 K €	52 K €	49 K €
Non-current assets	47 K €	45 K €	42 K €	40 K €
Property, plant and equipment	47 K €	45 K €	42 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,592 €	11 K €	9,839 €	8,987 €
Inventory	2,043 €	1,917 €	1,306 €	1,115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,715 €	8,892 €	5,342 €	7,530 €
Financial accounts	2,834 €	214 €	3,191 €	342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	56 K €	52 K €	49 K €
Equity	−691 K €	−788 K €	−927 K €	−1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−584 K €	−697 K €	−794 K €	−932 K €
Profit/loss for the accounting period after tax	−113 K €	−97 K €	−139 K €	−104 K €
Liabilities	745 K €	844 K €	979 K €	1.08 M €
Non-current liabilities	490 K €	554 K €	507 K €	721 K €
Current liabilities	254 K €	290 K €	472 K €	359 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onWednesday, January 3, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period767.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount3,669.46 €Yes
Debt with Social Insurance AgencyDebt amount1,757.67 €Yes

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 13, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, June 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
inžinierska činnosť okrem vybraných činností v stavebníctveValid from Saturday, November 22, 2008
konzultačná a poradenská činnosť v oblasti športuValid from Saturday, November 22, 2008
organizovanie športových podujatíValid from Saturday, November 22, 2008
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2008
prevádzkovanie športových zariadeníValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Róbert Rybníček
Konateľfrom Saturday, November 22, 2008
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

AS TRENČÍN, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Mládežnícka 2313, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
AS TRENČÍN, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Friday, March 10, 2023
Address Mládežnícka 2313, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20979/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHAS s. r. o.

Registered office

SHAS s. r. o.

Mládežnícka 4, 91101 Trenčín

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SHAS 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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