Company data from Slovak public registers

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Ševčík kolesá s.r.o.

Company financial profile・Company ID 48063100・29. augusta 1289/41, 941 11 Palárikovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

488 K €

−3.1 %
Company ID
48063100
Tax ID
2120002775
VAT ID
SK2120002775, under §4, registered since Wednesday, April 15, 2015
Registered office
Ševčík kolesá s.r.o.29. augusta 1289/41 941 11 Palárikovo
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38422/N

Profit 2025

14 K €

+11 %

Assets

371 K €

−0.7 %

Equity

354 K €

−1.8 %

Debt ratio

4.5 %

+1.1 pp

Gross margin

14.7 %

+1.4 pp
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Andromia score

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Profit

+11 %
−3,983 €7,039 €−267 €10 K €3,432 €2,391 €2,685 €4,023 €3,891 €12 K €14 K €20152016201720182019202020212022202320242025

Revenue

+5.7 %
72 K €153 K €173 K €198 K €182 K €211 K €241 K €264 K €392 K €461 K €487 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.4 pp

Profit / revenue

ROA

3.7 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.4 pp

Return on equity

Current ratio

16.89

−16 %

Current assets / current liabilities

Earnings before tax

18 K €

+10 %

Profit + income tax

Effective tax

24.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

255 K €

+10 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2015153 K €2016174 K €2017198 K €2018186 K €2019211 K €2020241 K €2021271 K €2022433 K €2023503 K €2024488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €392 K €461 K €487 K €
Value added41 K €42 K €62 K €72 K €
Operating revenue271 K €433 K €503 K €488 K €
Profit after tax4,023 €3,891 €12 K €14 K €
Income tax1,203 €1,409 €3,988 €4,338 €

Assets

  • Non-current assets99 K €
  • Current assets271 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets326 K €385 K €373 K €371 K €
Non-current assets98 K €175 K €129 K €99 K €
Property, plant and equipment98 K €175 K €129 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €210 K €244 K €271 K €
Inventory206 K €195 K €219 K €260 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 €1,100 €0 €0 €
Financial accounts21 K €14 K €25 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €385 K €373 K €371 K €
Equity314 K €378 K €360 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €28 K €39 K €
Profit/loss for the accounting period after tax4,023 €3,891 €12 K €14 K €
Liabilities11 K €6,381 €13 K €17 K €
Non-current liabilities331 €395 €463 €536 €
Current liabilities11 K €5,986 €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,719 €960 €1,285 €804 €728 €829 €1,203 €1,409 €3,988 €4,338 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,980.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 21, 2015
  • Reklamné a marketingové službyValid from Saturday, February 21, 2015
  • SkladovanieValid from Saturday, February 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 21, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 21, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivana Ševčíková
    Konateľfrom Saturday, February 21, 2015

    Address 29. augusta 1289/41, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivana Ševčíková
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address 29. augusta 1289/41, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38422/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ševčík kolesá s.r.o.

Registered office

Ševčík kolesá s.r.o.

29. augusta 1289/41, 941 11 Palárikovo

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