Active

SHONTELLE spol. s r.o.

Company financial profile・Company ID 46375732・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46375732
Tax ID: 2023362660
VAT ID: —

Registered office: SHONTELLE spol. s r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154170/B

Profit 2024

−340 €

+95 %

Assets

3,070 €

+0.0 %

Equity

−22 K €

−1.6 %

Debt ratio

803.6 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

+211 pp

Return on assets

ROE

1.6 %

−30 pp

Return on equity

Current ratio

0.00

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−24 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−70 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2023	2024
Sales of products, services and goods	19 K €	22 K €	90 €	0 €
Value added	13 K €	16 K €	−419 €	0 €
Operating revenue	19 K €	22 K €	90 €	0 €
Profit after tax	8,658 €	−2,285 €	−6,806 €	−340 €
Income tax	2,475 €	0 €	0 €	340 €
Current income tax	2,475 €	0 €	0 €	340 €

Assets

Non-current assets3,000 €
Current assets70 €
Accruals and deferrals0 €

Liabilities and equity

Equity−22 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2023	2024
Total assets	14 K €	18 K €	3,070 €	3,070 €
Non-current assets	0 €	3,703 €	3,000 €	3,000 €
Property, plant and equipment	0 €	3,703 €	3,000 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	70 €	70 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−717 €	1,360 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	70 €	70 €
Accruals and deferrals	48 €	243 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2023	2024
Total equity and liabilities	14 K €	18 K €	3,070 €	3,070 €
Equity	−4,217 €	−6,502 €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−9,217 €	−19 K €	−26 K €
Profit/loss for the accounting period after tax	8,658 €	−2,285 €	−6,806 €	−340 €
Liabilities	18 K €	25 K €	24 K €	25 K €
Non-current liabilities	39 €	114 €	119 €	119 €
Current liabilities	18 K €	25 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	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 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,944.89 €Yes

Business activities

48 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 7, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 7, 2021
Čistiace a upratovacie službyValid from Thursday, May 28, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, May 28, 2020
Spracovanie kožeValid from Thursday, May 28, 2020
Výroba bižutérie a suvenírovValid from Thursday, May 28, 2020
Výroba hračiek a hierValid from Thursday, May 28, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 28, 2020
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, May 28, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Gajdoš
Konateľfrom Thursday, October 6, 2011
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Lukáš GajdošInactive
KonateľThursday, October 6, 2011 – Wednesday, May 27, 2020
Address Veľký Slivník 29, 08267 Veľký Slivník, Slovenská republika

Related persons

1 active of 3

Lukáš Gajdoš
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, July 6, 2021
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, May 27, 2020
Address Veľký Slivník 29, 08267 Veľký Slivník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154170/B
Main activity: Výroba hudobných nástrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SHONTELLE spol. s r.o.

Registered office

SHONTELLE spol. s r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

SHONTELLE spol. 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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