Active

Shickovne s. r. o.

Company financial profile・Company ID 46644881・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46644881
Tax ID: 2023513448
VAT ID: —

Registered office: Shickovne s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81138/B

Profit 2023

−269 €

+54 %

Assets

1 €

−90 %

Equity

−2,995 €

−9.9 %

Debt ratio

299,600.0 %

+272,240 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26,900.0 %

−21,020 pp

Return on assets

ROE

9.0 %

−13 pp

Return on equity

Current ratio

0.00

−91 %

Current assets / current liabilities

Earnings before tax

−269 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,896 €

−10 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,490 €	0 €	0 €	0 €
Value added	663 €	−910 €	−486 €	−269 €
Operating revenue	1,490 €	0 €	0 €	0 €
Profit after tax	467 €	−997 €	−588 €	−269 €
Income tax	82 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1 €

Liabilities and equity

Equity−2,995 €
Liabilities2,996 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,969 €	1,954 €	10 €	1 €
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	1,969 €	1,954 €	10 €	1 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,969 €	1,954 €	10 €	1 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,969 €	1,954 €	10 €	1 €
Equity	−1,141 €	−2,138 €	−2,726 €	−2,995 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,641 €	−6,197 €	−7,194 €	−7,782 €
Profit/loss for the accounting period after tax	467 €	−997 €	−588 €	−269 €
Liabilities	3,110 €	4,092 €	2,736 €	2,996 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,011 €	3,993 €	2,637 €	2,897 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	99 €	99 €	99 €	99 €

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 AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovarom,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
donášková služba,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
faktoring a forfaiting,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
počítačové služby,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
prenájom hnuteľných vecí,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, April 27, 2012 – Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Lucia BilčíkovaInactive
KonateľFriday, April 27, 2012 – Monday, October 22, 2012
Address Panenská 30, 81103 Bratislava, Slovenská republika
Lucia BilčíkováInactive
KonateľFriday, April 27, 2012 – Wednesday, May 17, 2023
Address Panenská 30, 81103 Bratislava, Slovenská republika
Lucia MuchováInactive
KonateľFriday, April 27, 2012 – Thursday, October 4, 2012
Address Panenská 30, 81103 Bratislava, Slovenská republika
Mgr. Marta PálešováInactive
KonateľFriday, April 27, 2012 – Wednesday, June 16, 2021
Address Karloveská 5, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Lucia BilčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, May 17, 2023
Address Panenská 30, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia BilčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, June 16, 2021
Address Panenská 30, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia BilčíkovaInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, October 22, 2012
Address Panenská 30, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia MuchováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, October 4, 2012
Address Panenská 30, 81103 Bratislava, Slovenská republika
Mgr. Marta PálešováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, June 16, 2021
Address Karloveská 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81138/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 5, 2012Čestné vyhlásenie zo dňa 26.09.2012.
Friday, April 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Shickovne s. r. o.

Registered office

Shickovne s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Shickovne 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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