Company data from Slovak public registers

Active

ADVANCE Shipping spol. s r. o.

Company financial profileCompany ID 47543078Dunajská 16, 93101 ŠamorínFounded 2013

Turnover 2025

51 K €

−38 %
Company ID
47543078
Tax ID
2023968067
VAT ID
SK2023968067, under §4, registered since Wednesday, May 20, 2015
Registered office
ADVANCE Shipping spol. s r. o.Dunajská 16 93101 Šamorín
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33410/T

Profit 2025

−9,294 €

−150 %

Assets

122 K €

−8.4 %

Equity

121 K €

−7.1 %

Debt ratio

0.5 %

−1.4 pp

Gross margin

17.7 %

−30 pp
Coming soon

Andromia score

Profit

−150 %
1,532 €1,323 €1,161 €2,902 €17 K €12 K €10 K €11 K €11 K €40 K €19 K €−9,294 €201420152016201720182019202020212022202320242025

Revenue

−38 %
48 K €33 K €20 K €132 K €135 K €116 K €28 K €32 K €53 K €129 K €83 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−40 pp

Profit / revenue

ROA

-7.6 %

−22 pp

Return on assets

ROE

-7.7 %

−22 pp

Return on equity

Current ratio

200.96

+366 %

Current assets / current liabilities

Earnings before tax

−8,331 €

−132 %

Profit + income tax

Effective tax

-11.6 %

−40 pp

Income tax / earnings before tax

Net working capital

113 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201433 K €201521 K €2016132 K €2017135 K €2018125 K €201929 K €202037 K €202153 K €2022138 K €202383 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €129 K €83 K €51 K €
Value added21 K €48 K €40 K €9,081 €
Operating revenue53 K €138 K €83 K €51 K €
Profit after tax11 K €40 K €19 K €−9,294 €
Income tax3,775 €11 K €7,378 €963 €

Assets

  • Non-current assets8,291 €
  • Current assets114 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities566 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €129 K €133 K €122 K €
Non-current assets15 K €10 K €26 K €8,291 €
Property, plant and equipment15 K €10 K €26 K €8,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €119 K €108 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €53 K €59 K €
Financial accounts51 K €102 K €55 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €129 K €133 K €122 K €
Equity72 K €112 K €131 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €67 K €107 K €126 K €
Profit/loss for the accounting period after tax11 K €40 K €19 K €−9,294 €
Liabilities11 K €17 K €2,500 €566 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,461 €14 K €2,500 €566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,317 €2,364 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €939 €1,350 €901 €4,590 €3,848 €2,141 €2,630 €3,775 €11 K €7,378 €963 €201420152016201720182019202020212022202320242025
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 period165.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Verejná vodná doprava - nákladná doprava vnútroštátna a medzinárodnáValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Počítačové službyValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013
  • ZasielateľstvoValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Dunajská 16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Dunajská 16, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, August 25, 2022

    Address Dunajská 16, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33410/T
Main activity
Vnútrozemská nákladná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADVANCE Shipping spol. s r. o.

Registered office

ADVANCE Shipping spol. s r. o.

Dunajská 16, 93101 Šamorín

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