Company data from Slovak public registers

Active

shelfium s. r. o.

Company financial profileCompany ID 48325112Justičná 7, 811 07 BratislavaFounded 2015

Turnover 2025

20 K €

+119 %
Company ID
48325112
Tax ID
2120144697
VAT ID
SK2120144697, under §4, registered since Monday, September 9, 2024
Registered office
shelfium s. r. o.Justičná 7 811 07 Bratislava
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106827/B

Profit 2025

241 €

−85 %

Assets

20 K €

+3.0 %

Equity

19 K €

+1.3 %

Debt ratio

7.8 %

+1.5 pp

Gross margin

-87.2 %

−109 pp
Coming soon

Andromia score

Profit

−85 %
2,226 €1,042 €1,960 €471 €1,261 €5,233 €−123 €−7 €−119 €1,617 €241 €20152016201720182019202020212022202320242025

Revenue

+10 %
12 K €42 K €20 K €16 K €14 K €8,287 €0 €0 €0 €9,200 €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−16 pp

Profit / revenue

ROA

1.2 %

−7.0 pp

Return on assets

ROE

1.3 %

−7.4 pp

Return on equity

Current ratio

14.69

−23 %

Current assets / current liabilities

Earnings before tax

581 €

−70 %

Profit + income tax

Effective tax

58.5 %

+41 pp

Income tax / earnings before tax

Net working capital

19 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201542 K €201620 K €201716 K €201814 K €20198,287 €20200 €20210 €20220 €20239,200 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,200 €10 K €
Value added0 €−108 €2,023 €−8,833 €
Operating revenue0 €0 €9,200 €20 K €
Profit after tax−7 €−119 €1,617 €241 €
Income tax0 €0 €344 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,588 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €36 €323 €
Financial accounts17 K €17 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €20 K €20 K €
Equity5,370 €5,381 €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 €0 €11 K €13 K €
Profit/loss for the accounting period after tax−7 €−119 €1,617 €241 €
Liabilities12 K €12 K €1,236 €1,588 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €1,036 €1,388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

691 €499 €553 €211 €327 €925 €0 €0 €0 €344 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period61.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 11, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, May 11, 2024
  • stolárstvoValid from Saturday, May 11, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, May 11, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, May 11, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, May 11, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, May 11, 2024
  • Výroba výrobkov z gumy a plastovValid from Saturday, May 11, 2024
  • Administratívne službyValid from Wednesday, October 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 14, 2015

    Address Matejovce nad Hornádom 133, 05321 Matejovce nad Hornádom, Slovenská republika

  • Konateľfrom Wednesday, October 14, 2015

    Address Husová 2375/19, 83101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Husová 2375/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015

    Address Matejovce nad Hornádom 133, 05321 Matejovce nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, October 17, 2022

    Address Husová 2375/19, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106827/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 14, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
shelfium s. r. o.

Registered office

shelfium s. r. o.

Justičná 7, 811 07 Bratislava

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