Active

1ShelfCo s.r.o.

Company financial profile・Company ID 47752521・Štefánikova trieda 83/70, 949 01 Nitra・Founded 2014

Financial report Financial statements

Turnover 2024

284 K €

+9,929 %

Company ID: 47752521
Tax ID: 2024087802
VAT ID: SK2024087802, under §4, registered since Thursday, August 1, 2019

Registered office: 1ShelfCo s.r.o.Štefánikova trieda 83/70 949 01 Nitra
Established: Friday, April 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61638/N

Profit 2024

148 K €

+1,701 %

Assets

1.45 M €

+37 %

Equity

910 €

+101 %

Debt ratio

99.9 %

−15 pp

Gross margin

-255.0 %

Coming soon

Andromia score

—

Profit

+1,701 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+378 pp

Profit / revenue

ROA

10.2 %

+11 pp

Return on assets

ROE

16,250.5 %

+16,245 pp

Return on equity

Current ratio

0.16

+873 %

Current assets / current liabilities

Earnings before tax

160 K €

+1,834 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−1.22 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,571 €	1,571 €	0 €	2,831 €
Value added	−8,849 €	−37 K €	−1,548 €	−7,219 €
Operating revenue	1,571 €	1,571 €	2,831 €	284 K €
Profit after tax	−8,937 €	−105 K €	−9,238 €	148 K €
Income tax	0 €	0 €	0 €	12 K €

Assets

Non-current assets1.22 M €
Current assets229 K €

Liabilities and equity

Equity910 €
Liabilities1.44 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.09 M €	1.05 M €	1.06 M €	1.45 M €
Non-current assets	1.04 M €	1.04 M €	1.04 M €	1.22 M €
Property, plant and equipment	1.04 M €	1.04 M €	1.04 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	18 K €	20 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	16 K €	16 K €	27 K €
Current receivables	7 €	0 €	27 €	181 K €
Financial accounts	33 K €	1,853 €	3,889 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.09 M €	1.05 M €	1.06 M €	1.45 M €
Equity	−28 K €	−149 K €	−158 K €	910 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−48 K €	−154 K €	−152 K €
Profit/loss for the accounting period after tax	−8,937 €	−105 K €	−9,238 €	148 K €
Liabilities	1.11 M €	1.2 M €	1.21 M €	1.44 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.08 M €	1.2 M €	1.21 M €	1.44 M €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 18, 2014
počítačové služby,Valid from Friday, April 18, 2014
prenájom hnuteľných vecí,Valid from Friday, April 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 18, 2014
prieskum trhu a verejnej mienky.Valid from Friday, April 18, 2014
reklamné a marketingové služby,Valid from Friday, April 18, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 18, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 18, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Pešta
Konateľfrom Monday, July 31, 2023
Address Vodičkova 681/18, 11000 Praha 1, Česká republika
Peter LörincInactive
KonateľThursday, June 26, 2014 – Tuesday, June 27, 2017
Address Hlboká cesta 963/3, 81104 Bratislava-Staré mesto, Slovenská republika
Peter LőrincInactive
KonateľThursday, June 26, 2014 – Wednesday, August 9, 2023
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Andrej FilandaInactive
KonateľFriday, April 18, 2014 – Wednesday, July 23, 2014
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 12

Ternary Group s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Štefánikova trieda 83/70, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
ZELENÁ ENERGIA NITRA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Thursday, December 19, 2024
Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Grunty Investment s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Wednesday, August 9, 2023
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
UR-MONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, August 9, 2023
Address Bašovce 36, 92201 Bašovce, Slovenská republika
Share40 %Contribution2,000 EUR
Viera BorsováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Thursday, December 17, 2020
Address Za Poštou 1194/10A, 92001 Hlohovec, Slovenská republika
Share40 %Contribution2,000 EUR
PLBau s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Tuesday, September 28, 2021
Address Puškinova 961/6, 81104 Bratislava-Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
PLBA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Thursday, July 11, 2019
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
Peter LörincInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, January 4, 2016
Address Hlboká cesta 963/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
PLBau s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, July 11, 2019
Address Puškinova 961/6, 81104 Bratislava-Staré Mesto, Slovenská republika
Share66 %Contribution3,300 EUR
Andrej FilandaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, February 27, 2015
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61638/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 24, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
Friday, April 18, 2014Zakladateľská listina zo dňa 02.04.2014.

1ShelfCo s.r.o.

Registered office

1ShelfCo s.r.o.

Štefánikova trieda 83/70, 949 01 Nitra

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1ShelfCo 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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