Company data from Slovak public registers

Active

U Šéfa, s.r.o.

Company financial profileCompany ID 466782631. Mája 1010/11, 01001 ŽilinaFounded 2012

Turnover 2025

28 K €

−54 %
Company ID
46678263
Tax ID
2023515901
VAT ID
SK2023515901, under §4, registered since Friday, February 1, 2013
Registered office
U Šéfa, s.r.o.1. Mája 1010/11 01001 Žilina
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56695/L

Profit 2025

1,270 €

+177 %

Assets

87 K €

+3.4 %

Equity

48 K €

+2.7 %

Debt ratio

45.5 %

+0.3 pp

Gross margin

-18.9 %

−47 pp
Coming soon

Andromia score

Profit

+177 %
−13 K €−6,701 €−688 €3,185 €197 €−9,827 €65 €−1,648 €2,148 €−2,801 €−1,653 €1,270 €201420152016201720182019202020212022202320242025

Revenue

−44 %
28 K €28 K €40 K €29 K €29 K €19 K €21 K €29 K €61 K €70 K €32 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+7.4 pp

Profit / revenue

ROA

1.5 %

+3.4 pp

Return on assets

ROE

2.7 %

+6.2 pp

Return on equity

Current ratio

0.13

+12 %

Current assets / current liabilities

Earnings before tax

1,610 €

+332 %

Profit + income tax

Effective tax

21.1 %

+160 pp

Income tax / earnings before tax

Net working capital

−35 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201428 K €201541 K €201629 K €201729 K €201819 K €201923 K €202029 K €202163 K €202271 K €202359 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €70 K €32 K €18 K €
Value added16 K €18 K €9,055 €−3,361 €
Operating revenue63 K €71 K €59 K €28 K €
Profit after tax2,148 €−2,801 €−1,653 €1,270 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets82 K €
  • Current assets5,046 €

Liabilities and equity

  • Equity48 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €78 K €84 K €87 K €
Non-current assets68 K €73 K €80 K €82 K €
Property, plant and equipment68 K €73 K €80 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,209 €5,342 €4,342 €5,046 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €3,570 €3,604 €4,270 €
Financial accounts6,838 €1,772 €738 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €78 K €84 K €87 K €
Equity51 K €48 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,583 €564 €−2,236 €−3,890 €
Profit/loss for the accounting period after tax2,148 €−2,801 €−1,653 €1,270 €
Liabilities24 K €30 K €38 K €40 K €
Non-current liabilities111 €111 €111 €111 €
Current liabilities24 K €30 K €38 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Saturday, October 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, October 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
  • Donášková službaValid from Saturday, October 4, 2014
  • Fotografické službyValid from Saturday, October 4, 2014
  • Kuriérske službyValid from Saturday, October 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 4, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 1, 2023

    Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika

  • KonateľThursday, May 17, 2012 – Wednesday, October 16, 2013

    Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika

  • KonateľThursday, May 17, 2012 – Tuesday, February 28, 2023

    Address Kadnárova 2536/88, 83151 Bratislava-mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012

    Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Thursday, July 26, 2012

    Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Thursday, July 26, 2012

    Address 8. Mája 637/33, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56695/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U Šéfa, s.r.o.

Registered office

U Šéfa, s.r.o.

1. Mája 1010/11, 01001 Žilina

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