Shashin s.r.o.

Company financial profile・Company ID 45601721・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

Turnover 2017

584 K €

+4.5 %

Company ID: 45601721
Tax ID: 2023077100
VAT ID: —

Registered office: Shashin s.r.o.Južná trieda 66 04001 Košice - mestská časť Juh
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25823/V

Profit 2017

28 K €

+137 %Net profit after tax

Assets

1.34 M €

+118 %Total assets, stated excl. VAT

Equity

−49 K €

+37 %Assets less external liabilities

Debt ratio

103.7 %

−9.0 ppLiabilities / total assets

Gross margin

3.8 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+137 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+18 pp

Profit / revenue

Profit margin

4.9 %

+18 pp

Profit / sales

ROA

2.1 %

+15 pp

Return on assets

ROE

-57.7 %

−156 pp

Return on equity

Return on costs

5.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+17 pp

Added value / revenue

Earnings before tax

31 K €

+143 %

Profit + income tax

Effective tax

9.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	7,563 €	6,016 €	559 K €	579 K €
Value added	−1,606 €	−3,342 €	−73 K €	22 K €
Operating revenue	7,563 €	6,016 €	559 K €	584 K €
Profit after tax	−2,689 €	−4,422 €	−76 K €	28 K €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	—	—	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	7,532 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,833 €
Current assets1.33 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−49 K €
Liabilities1.38 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,388 €	3,744 €	611 K €	1.34 M €
Non-current assets	0 €	0 €	0 €	1,833 €
Property, plant and equipment	0 €	0 €	0 €	1,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,388 €	3,744 €	611 K €	1.33 M €
Inventory	0 €	0 €	568 K €	936 K €
Non-current receivables	0 €	114 €	35 K €	0 €
Current receivables	255 €	76 €	656 €	392 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,133 €	3,554 €	8,109 €	6,347 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,388 €	3,744 €	611 K €	1.34 M €
Equity	3,344 €	−1,078 €	−77 K €	−49 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	33 €	−2,656 €	−7,077 €	−83 K €
Profit/loss for the accounting period after tax	−2,689 €	−4,422 €	−76 K €	28 K €
Liabilities	2,044 €	4,822 €	689 K €	1.38 M €
Non-current liabilities	0 €	0 €	0 €	14 €
Current liabilities	2,044 €	4,822 €	689 K €	1.38 M €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33,193.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2017
prenájom hnuteľných vecíValid from Friday, May 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 3, 2010
fotografické službyValid from Thursday, June 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2010
počítačové službyValid from Thursday, June 3, 2010
reklamné a marketingové službyValid from Thursday, June 3, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Lulian PetrescuActive
Konateľfrom Monday, January 15, 2018
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Ing. Andrej MitterpákEnded
KonateľThursday, June 3, 2010 – Tuesday, May 28, 2019
Address Kuzmányho 11, 04001 Košice, Slovenská republika
Zoran PankovicsEnded
KonateľThursday, June 3, 2010 – Tuesday, May 28, 2019
Address Tyršovo nábrežie 2, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Lulian PetrescuActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Share70 %Contribution14,000 EUR
voľný obchodný podiel spoločnosti Shashin s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republika
Share30 %Contribution6,000 EUR
Ing. Andrej MitterpákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, May 28, 2019
Address Kuzmányho 11, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR
Zoran PankovicsEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, May 28, 2019
Address Tyršovo nábrežie 2, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

5 changes in the register

Names
3 records
- Shashin s.r.o.from Wednesday, May 29, 2019
- ICS corp, s.r.o.Thursday, June 23, 2016 – Tuesday, May 28, 2019
- Aquatuning, s.r.o.Thursday, June 3, 2010 – Wednesday, June 22, 2016
Registered office
4 records
- Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, May 29, 2019
- Popradská 82, 04001 Košice, Slovenská republikaFriday, May 12, 2017 – Tuesday, May 28, 2019
- Kuzmányho 11, 04001 Košice, Slovenská republikaThursday, June 23, 2016 – Thursday, May 11, 2017
- Tyršovo nábrežie 2, 04001 Košice, Slovenská republikaThursday, June 3, 2010 – Wednesday, June 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25823/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Shashin s.r.o.

Registered office

Shashin s.r.o.

Južná trieda 66, 04001 Košice - mestská časť Juh

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Shashin s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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