Company data from Slovak public registers

Active

SHURN-ML-R s. r. o.

Company financial profileCompany ID 45456941Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2010

Turnover 2022

203 K €

−9.7 %
Company ID
45456941
Tax ID
2023004610
VAT ID
Registered office
SHURN-ML-R s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185308/B

Profit 2022

−39 K €

+48 %

Assets

154 K €

+16 %

Equity

−147 K €

−36 %

Debt ratio

195.4 %

+14 pp

Gross margin

-1.1 %

+18 pp
Coming soon

Andromia score

Profit

+48 %
−39 K €21 K €42 €1,265 €−117 €5,361 €−4,876 €−75 K €−39 K €201420152016201720182019202020212022

Revenue

−11 %
133 K €109 K €136 K €123 K €113 K €124 K €175 K €215 K €191 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+14 pp

Profit / revenue

ROA

-25.2 %

+31 pp

Return on assets

ROE

26.4 %

−43 pp

Return on equity

Current ratio

0.30

+11 %

Current assets / current liabilities

Earnings before tax

−39 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−189 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014112 K €2015140 K €2016131 K €2017120 K €2018133 K €2019187 K €2020224 K €2021203 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods124 K €175 K €215 K €191 K €
Value added41 K €25 K €−41 K €−2,069 €
Operating revenue133 K €187 K €224 K €203 K €
Profit after tax5,361 €−4,876 €−75 K €−39 K €
Income tax1,671 €0 €0 €0 €

Assets

  • Non-current assets72 K €
  • Current assets82 K €

Liabilities and equity

  • Equity−147 K €
  • Liabilities301 K €

Balance sheet

Assets

Item2019202020212022
Total assets131 K €131 K €133 K €154 K €
Non-current assets66 K €85 K €80 K €72 K €
Property, plant and equipment66 K €85 K €80 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €46 K €53 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables221 €2,053 €1,221 €0 €
Current receivables49 K €25 K €21 K €31 K €
Financial accounts16 K €20 K €31 K €50 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities131 K €131 K €133 K €154 K €
Equity−28 K €−33 K €−108 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−34 K €−38 K €−114 K €
Profit/loss for the accounting period after tax5,361 €−4,876 €−75 K €−39 K €
Liabilities159 K €164 K €241 K €301 K €
Non-current liabilities174 €22 K €25 K €20 K €
Current liabilities111 K €109 K €195 K €270 K €
Long-term bank loans47 K €32 K €21 K €10 K €
Short-term bank loans62 €74 €0 €73 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €123 €585 €236 €1,671 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 28, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 1, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2010
  • reklamné a marketingové službyValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 1, 2010
  • vydavateľská činnosťValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 13, 2025

    Address Obránců míru 2871/17, 43401 Most, Česká republika

  • KonateľThursday, April 1, 2010 – Tuesday, April 18, 2017

    Address Kollárova 6/32, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, April 1, 2010 – Monday, January 20, 2025

    Address J. Hanulu 1138/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, January 20, 2025

    Address J. Hanulu 1138/11, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185308/B
Main activity
Iná tlač
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SHURN-ML-R s. r. o.

Registered office

SHURN-ML-R s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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