Shisha trade s. r. o.

Company financial profile・Company ID 50255673・Werferova 6, 040 11 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Active

Turnover 2024

152 K €

−28 %

Company ID: 50255673
Tax ID: 2120262287
VAT ID: —

Registered office: Shisha trade s. r. o.Werferova 6 040 11 Košice - mestská časť Západ
Established: Tuesday, April 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43434/V

Profit 2024

3,652 €

+583 %Net profit after tax

Assets

113 K €

−11 %Total assets, stated excl. VAT

Equity

22 K €

+14 %Assets less external liabilities

Debt ratio

80.3 %

−4.4 ppLiabilities / total assets

Gross margin

5.0 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+583 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

Profit margin

2.4 %

+2.2 pp

Profit / sales

ROA

3.2 %

+2.8 pp

Return on assets

ROE

16.3 %

+14 pp

Return on equity

Return on costs

2.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−6.9 pp

Added value / revenue

Earnings before tax

4,612 €

+507 %

Profit + income tax

Effective tax

20.8 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	269 K €	209 K €	151 K €
Value added	16 K €	23 K €	25 K €	7,587 €
Operating revenue	110 K €	269 K €	210 K €	152 K €
Profit after tax	3,806 €	−14 €	535 €	3,652 €
Income tax	184 €	77 €	225 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	13 K €	22 K €	22 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	87 K €	128 K €	113 K €
Non-current assets	22 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	7,279 €	7,279 €	7,279 €
Non-current intangible assets	7,500 €	7,500 €	7,500 €	7,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	73 K €	113 K €	99 K €
Inventory	3,650 €	55 K €	24 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,717 €	9,214 €	18 K €	28 K €
Financial accounts	2,394 €	8,339 €	70 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	87 K €	128 K €	113 K €
Equity	649 €	19 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−3,806 €	−3,886 €	−3,351 €
Profit/loss for the accounting period after tax	3,806 €	−14 €	535 €	2,752 €
Liabilities	33 K €	68 K €	108 K €	91 K €
Non-current liabilities	14 €	34 K €	32 K €	32 K €
Current liabilities	18 K €	30 K €	45 K €	34 K €
Long-term bank loans	3,343 €	0 €	0 €	0 €
Short-term bank loans	1,672 €	3,761 €	31 K €	25 K €
Provisions	370 €	370 €	370 €	370 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 19, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, April 19, 2016
Prevádzkovanie výdajne stravyValid from Tuesday, April 19, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 19, 2016
Reklamné a marketingové službyValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 8

László Dániel KótaiActive
Konateľfrom Friday, August 29, 2025
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Miklós BatyiActive
Konateľfrom Friday, August 29, 2025
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Filip GriščíkEnded
KonateľFriday, June 27, 2025 – Friday, August 29, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jakub TomečekEnded
KonateľWednesday, July 1, 2020 – Friday, June 27, 2025
Address Dénešova 1146/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Richard HarvanEnded
KonateľWednesday, July 1, 2020 – Friday, June 27, 2025
Address Borodáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika
Patrik KažimírEnded
KonateľWednesday, January 17, 2018 – Thursday, July 30, 2020
Address Jaltská 771/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Michal PalgutaEnded
KonateľTuesday, April 19, 2016 – Monday, December 11, 2017
Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika
Nicolas FrankEnded
KonateľTuesday, April 19, 2016 – Wednesday, February 21, 2018
Address Zimná 930/46, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 10

László Dániel KótaiActive
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Share50 %Contribution2,500 EUR
Miklós BatyiActive
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, June 27, 2025 – Thursday, August 28, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub TomečekEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, June 26, 2025
Address Dénešova 1146/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HarvanEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, June 26, 2025
Address Borordáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik KažimírEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, July 30, 2020
Address Jaltská 771/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution5,000 EUR
Nicolas FrankEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Wednesday, February 21, 2018
Address Zimná 930/46, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mária PalgutováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Friday, January 12, 2018
Address Hviezdoslavova 337/27, 05916 Hranovnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal PalgutaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, December 11, 2017
Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika
Share50 %Contribution2,500 EUR
Nicolas FrankEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, January 12, 2018
Address Zimná 930/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Shisha trade s. r. o.from Friday, June 27, 2025
- Frapal Tatry s.r.o.Tuesday, April 19, 2016 – Thursday, June 26, 2025
Registered office
3 records
- Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, July 31, 2020
- Jaltská 771/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, February 22, 2018 – Thursday, July 30, 2020
- Zimná 930/46, 06401 Stará Ľubovňa, Slovenská republikaTuesday, April 19, 2016 – Wednesday, February 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43434/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Shisha trade s. r. o.

Registered office

Shisha trade s. r. o.

Werferova 6, 040 11 Košice - mestská časť Západ

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Shisha trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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