Active

Shopster s.r.o.

Company financial profile・Company ID 48264989・Jurkovičova 33, 94911 Nitra・Founded 2015

Financial report Financial statements

Turnover 2024

1.17 M €

+39 %

Company ID: 48264989
Tax ID: 2120109871
VAT ID: SK2120109871, under §4, registered since Sunday, November 1, 2015

Registered office: Shopster s.r.o.Jurkovičova 33 94911 Nitra
Established: Saturday, August 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39277/N

Profit 2024

16 K €

+218 %

Assets

388 K €

+145 %

Equity

49 K €

+48 %

Debt ratio

87.3 %

+8.4 pp

Gross margin

2.3 %

+0.8 pp

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Andromia score

—

Profit

+218 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

4.1 %

+0.9 pp

Return on assets

ROE

32.4 %

+17 pp

Return on equity

Current ratio

1.15

−10 %

Current assets / current liabilities

Earnings before tax

21 K €

+198 %

Profit + income tax

Effective tax

23.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+48 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	221 K €	277 K €	843 K €	1.17 M €
Value added	1,013 €	11 K €	13 K €	27 K €
Operating revenue	221 K €	279 K €	843 K €	1.17 M €
Profit after tax	777 €	454 €	5,038 €	16 K €
Income tax	89 €	236 €	1,965 €	4,830 €

Assets

Non-current assets0 €
Current assets388 K €

Liabilities and equity

Equity49 K €
Liabilities338 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	230 K €	121 K €	158 K €	388 K €
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	230 K €	121 K €	158 K €	388 K €
Inventory	0 €	9,868 €	73 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	108 K €	79 K €	248 K €
Financial accounts	62 K €	2,333 €	5,960 €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	121 K €	158 K €	388 K €
Equity	28 K €	28 K €	33 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	777 €	454 €	5,038 €	16 K €
Liabilities	202 K €	92 K €	125 K €	338 K €
Non-current liabilities	38 €	40 €	392 €	461 €
Current liabilities	202 K €	92 K €	123 K €	336 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	206 €	1,173 €	1,987 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, October 28, 2017Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period223.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, August 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 8, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Mariš
Konateľfrom Friday, March 4, 2022
Address Novomeského 1320/4, 95704 Bánovce nad Bebravou, Slovenská republika
Roland GabašInactive
KonateľSaturday, August 8, 2015 – Monday, March 21, 2022
Address Podzámska 936/54, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Juraj Mariš
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Novomeského 1320/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Roland GabašInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Monday, March 21, 2022
Address Podzámska 936/54, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39277/N
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Shopster s.r.o.

Registered office

Shopster s.r.o.

Jurkovičova 33, 94911 Nitra

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Shopster 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

Registered office

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