Active

Shortfall Servis s. r. o.

Company financial profile・Company ID 44738170・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2009

Financial report Financial statements

Turnover 2021

172 K €

−35 %

Company ID: 44738170
Tax ID: 2022833560
VAT ID: —

Registered office: Shortfall Servis s. r. o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46802/S

Profit 2021

−95 K €

−1,402 %

Assets

79 K €

−49 %

Equity

−92 K €

−3,079 %

Debt ratio

216.2 %

+118 pp

Gross margin

-50.6 %

−82 pp

Coming soon

Andromia score

—

Profit

−1,402 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−58 pp

Profit / revenue

ROA

-120.0 %

−125 pp

Return on assets

ROE

103.4 %

−133 pp

Return on equity

Current ratio

0.19

−81 %

Current assets / current liabilities

Earnings before tax

−95 K €

−1,402 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−133 K €

−19,273 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	558 K €	451 K €	223 K €	140 K €
Value added	136 K €	11 K €	70 K €	−71 K €
Operating revenue	564 K €	565 K €	266 K €	172 K €
Profit after tax	2,544 €	−95 K €	7,322 €	−95 K €
Income tax	1,460 €	0 €	0 €	0 €

Assets

Non-current assets49 K €
Current assets31 K €

Liabilities and equity

Equity−92 K €
Liabilities172 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	284 K €	158 K €	156 K €	79 K €
Non-current assets	215 K €	105 K €	45 K €	49 K €
Property, plant and equipment	215 K €	105 K €	45 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	54 K €	111 K €	31 K €
Inventory	59 K €	1,708 €	1,502 €	1,047 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,868 €	42 K €	4,654 €
Financial accounts	−1,038 €	45 K €	68 K €	25 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	284 K €	158 K €	156 K €	79 K €
Equity	81 K €	−14 K €	3,097 €	−92 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	70 K €	72 K €	−12 K €	−5,153 €
Profit/loss for the accounting period after tax	2,544 €	−95 K €	7,322 €	−95 K €
Liabilities	203 K €	173 K €	152 K €	172 K €
Non-current liabilities	64 K €	24 K €	3,055 €	3,190 €
Current liabilities	124 K €	111 K €	112 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	37 K €	38 K €	3,048 €
Provisions	746 €	717 €	0 €	1,571 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, January 30, 2020Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount305.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,225.38 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 21, 2016 – Tuesday, April 8, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, July 21, 2016 – Tuesday, April 8, 2025
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, July 21, 2016 – Tuesday, April 8, 2025
prípravné práce k realizácii stavbyValid Thursday, July 21, 2016 – Tuesday, April 8, 2025
uskutočňovanie stavieb a ich zmienValid Thursday, July 21, 2016 – Tuesday, April 8, 2025
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, October 3, 2012 – Tuesday, April 8, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 13, 2011 – Tuesday, April 8, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 13, 2011 – Tuesday, April 8, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 4, 2009 – Tuesday, April 8, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, June 4, 2009 – Tuesday, April 8, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Lukáš TihelkaInactive
KonateľThursday, April 27, 2023 – Tuesday, April 8, 2025
Address Oplocany 143, 75101 Oplocany, Česká republika
Tatiana BajanováInactive
KonateľWednesday, January 11, 2017 – Friday, December 20, 2019
Address Tekovská ul. 2337/16, 93401 Levice, Slovenská republika
Marcel BajanInactive
KonateľThursday, June 4, 2009 – Monday, June 5, 2023
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Mgr. Andrea ToverováInactive
KonateľThursday, June 4, 2009 – Monday, January 30, 2017
Address Kpt. J. Nálepku 3397/43, 93405 Levice, Slovenská republika

Related persons

2 active of 5

Marcel Bajan
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Share33.33 %Contribution7,500 EUR
Shortfall, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory, Slovenská republika
Share66.67 %Contribution15,000 EUR
Marcel BajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Monday, June 5, 2023
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Share100 %Contribution7,500 EUR
Marcel BajanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, January 30, 2017
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Share90 %Contribution6,750 EUR
Mgr. Andrea ToverováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, January 30, 2017
Address Kpt. J. Nálepku 3397/43, 93405 Levice, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46802/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Shortfall Servis s. r. o.

Registered office

Shortfall Servis s. r. o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

Open in Google Maps

Shortfall Servis 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

Start monitoring the market today