Active

ŠEFKI HOLDING s.r.o.

Company financial profile・Company ID 46345612・Štúrova 159A, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2024

99 K €

+29 %

Company ID: 46345612
Tax ID: 2023343135
VAT ID: SK2023343135, under §4, registered since Monday, January 1, 2024

Registered office: ŠEFKI HOLDING s.r.o.Štúrova 159A 94901 Nitra
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40739/N

Profit 2024

−8,601 €

−193 %

Assets

85 K €

+22 %

Equity

−54 K €

−19 %

Debt ratio

163.5 %

−1.4 pp

Gross margin

-9.0 %

−25 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−21 pp

Profit / revenue

ROA

-10.1 %

−23 pp

Return on assets

ROE

16.0 %

+36 pp

Return on equity

Current ratio

0.61

+0.9 %

Current assets / current liabilities

Earnings before tax

−7,641 €

−167 %

Profit + income tax

Effective tax

-12.6 %

−32 pp

Income tax / earnings before tax

Net working capital

−54 K €

−19 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	49 K €	77 K €	98 K €
Value added	−35 K €	−32 K €	12 K €	−8,753 €
Operating revenue	49 K €	49 K €	77 K €	99 K €
Profit after tax	−35 K €	−32 K €	9,224 €	−8,601 €
Income tax	0 €	0 €	2,220 €	960 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity−54 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	23 K €	70 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	23 K €	70 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,526 €	2,526 €	3,826 €	3,963 €
Financial accounts	51 K €	21 K €	66 K €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	23 K €	70 K €	85 K €
Equity	−22 K €	−55 K €	−45 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,350 €	−28 K €	−60 K €	−51 K €
Profit/loss for the accounting period after tax	−35 K €	−32 K €	9,224 €	−8,601 €
Liabilities	75 K €	78 K €	115 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	78 K €	115 K €	139 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period591.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Tuesday, September 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 20, 2011
čistiace a upratovacie služby,Valid from Tuesday, September 20, 2011
finančný leasing,Valid from Tuesday, September 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 20, 2011
počítačové služby,Valid from Tuesday, September 20, 2011
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, September 20, 2011
prenájom hnuteľných vecí,Valid from Tuesday, September 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než záklaných služieb spojených s prenájmom,Valid from Tuesday, September 20, 2011
prevádzkovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Chasije Šefkii
Konateľfrom Thursday, October 15, 2020
Address Párovská 1188/4, 94901 Nitra, Slovenská republika
Džemil ŠefkiiInactive
KonateľTuesday, April 26, 2016 – Tuesday, October 27, 2020
Address Párovská 4, 94901 Nitra, Slovenská republika
Norbert FiczaInactive
KonateľThursday, December 17, 2015 – Thursday, May 5, 2016
Address Tehelná 86, 94901 Nitra, Slovenská republika
Ing. Klaudia Halászová, PhD.Inactive
KonateľTuesday, September 20, 2011 – Friday, February 12, 2016
Address Školská 2939/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Chasije Šefkii
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Párovská 1188/4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Džemil ŠefkiiInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Tuesday, October 27, 2020
Address Párovská 4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert FiczaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Thursday, May 5, 2016
Address Tehelná 86, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Klaudia Halászová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, February 12, 2016
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40739/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 20, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ŠEFKI HOLDING s.r.o.

Registered office

ŠEFKI HOLDING s.r.o.

Štúrova 159A, 94901 Nitra

Open in Google Maps

ŠEFKI HOLDING 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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