Company data from Slovak public registers

Andromia Insight
Active

Shisha trade s. r. o.

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

Financial reportFinancial statements

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 %

Assets

113 K €

−11 %

Equity

22 K €

+14 %

Debt ratio

80.3 %

−4.4 pp

Gross margin

5.0 %

−7.0 pp
Coming soon

Andromia score

—

Profit

+583 %
−13 K €−2,523 €−4,955 €−3,344 €−13 K €3,806 €−14 €535 €3,652 €201620172018201920202021202220232024

Revenue

−28 %
7,488 €16 K €34 K €60 K €50 K €107 K €269 K €209 K €151 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

ROA

3.2 %

+2.8 pp

Return on assets

ROE

16.3 %

+14 pp

Return on equity

Current ratio

2.92

+15 %

Current assets / current liabilities

Earnings before tax

4,612 €

+507 %

Profit + income tax

Effective tax

20.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

65 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,488 €201616 K €201734 K €201860 K €201953 K €2020110 K €2021269 K €2022210 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods107 K €269 K €209 K €151 K €
Value added16 K €23 K €25 K €7,587 €
Operating revenue110 K €269 K €210 K €152 K €
Profit after tax3,806 €−14 €535 €3,652 €
Income tax184 €77 €225 €960 €

Assets

  • Non-current assets15 K €
  • Current assets99 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €87 K €128 K €113 K €
Non-current assets22 K €15 K €15 K €15 K €
Property, plant and equipment15 K €7,279 €7,279 €7,279 €
Non-current intangible assets7,500 €7,500 €7,500 €7,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €73 K €113 K €99 K €
Inventory3,650 €55 K €24 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,717 €9,214 €18 K €28 K €
Financial accounts2,394 €8,339 €70 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €87 K €128 K €113 K €
Equity649 €19 K €20 K €22 K €
Share capital5,000 €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 tax3,806 €−14 €535 €2,752 €
Liabilities33 K €68 K €108 K €91 K €
Non-current liabilities14 €34 K €32 K €32 K €
Current liabilities18 K €30 K €45 K €34 K €
Long-term bank loans3,343 €0 €0 €0 €
Short-term bank loans1,672 €3,761 €31 K €25 K €
Provisions370 €370 €370 €370 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €184 €77 €225 €960 €201620172018201920202021202220232024
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 period55.77 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kótai
    Konateľfrom Friday, August 29, 2025

    Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko

  • Miklós Batyi
    Konateľfrom Friday, August 29, 2025

    Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko

  • Filip GriščíkInactive
    KonateľFriday, June 27, 2025 – Friday, August 29, 2025

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Jakub TomečekInactive
    KonateľWednesday, July 1, 2020 – Friday, June 27, 2025

    Address Dénešova 1146/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Richard HarvanInactive
    KonateľWednesday, July 1, 2020 – Friday, June 27, 2025

    Address Borodáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika

  • Patrik KažimírInactive
    KonateľWednesday, January 17, 2018 – Thursday, July 30, 2020

    Address Jaltská 771/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Michal PalgutaInactive
    KonateľTuesday, April 19, 2016 – Monday, December 11, 2017

    Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika

  • Nicolas FrankInactive
    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 Kótai
    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 Batyi
    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.Inactive
    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 TomečekInactive
    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 HarvanInactive
    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 KažimírInactive
    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 FrankInactive
    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 PalgutováInactive
    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 PalgutaInactive
    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 FrankInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us