Company data from Slovak public registers

Andromia Insight
Active

Shippiter s.r.o.

Company financial profile・Company ID 50372084・Národná trieda 40, 040 01 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

16 K €

−59 %
Company ID
50372084
Tax ID
2120299808
VAT ID
SK2120299808, under §4, registered since Wednesday, April 24, 2024
Registered office
Shippiter s.r.o.Národná trieda 40 040 01 Košice - mestská časť Sever
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39376/V

Profit 2025

−928 €

−104 %

Assets

79 K €

−36 %

Equity

79 K €

−1.8 %

Debt ratio

0.6 %

−34 pp

Gross margin

28.4 %

−54 pp
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Andromia score

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Profit

−104 %
−856 €−3,596 €5,455 €−4,120 €4,121 €9,968 €23 K €19 K €22 K €−928 €2016201720182019202020212022202320242025

Revenue

−59 %
0 €0 €48 K €52 K €30 K €24 K €71 K €43 K €39 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−63 pp

Profit / revenue

ROA

-1.2 %

−19 pp

Return on assets

ROE

-1.2 %

−29 pp

Return on equity

Current ratio

223.35

+8,204 %

Current assets / current liabilities

Earnings before tax

−588 €

−102 %

Profit + income tax

Effective tax

-57.8 %

−73 pp

Income tax / earnings before tax

Net working capital

76 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201748 K €201852 K €201936 K €202035 K €202173 K €202243 K €202339 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €43 K €39 K €16 K €
Value added51 K €29 K €32 K €4,540 €
Operating revenue73 K €43 K €39 K €16 K €
Profit after tax23 K €19 K €22 K €−928 €
Income tax6,608 €1,595 €4,049 €340 €

Assets

  • Non-current assets3,308 €
  • Current assets76 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities444 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €97 K €123 K €79 K €
Non-current assets17 K €13 K €7,891 €3,308 €
Property, plant and equipment17 K €13 K €7,891 €3,308 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €84 K €115 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €76 K €112 K €72 K €
Financial accounts12 K €7,952 €3,319 €3,889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €97 K €123 K €79 K €
Equity39 K €58 K €80 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €34 K €53 K €75 K €
Profit/loss for the accounting period after tax23 K €19 K €22 K €−928 €
Liabilities45 K €39 K €43 K €444 €
Non-current liabilities90 €90 €90 €90 €
Current liabilities45 K €39 K €43 K €340 €
Long-term bank loans14 €14 €14 €14 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €235 €729 €0 €1,544 €6,608 €1,595 €4,049 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, December 30, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,271.9 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, June 18, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
  • Dizajnérske činnostiValid from Saturday, June 18, 2016
  • Finančný lízingValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2016
  • Počítačové službyValid from Saturday, June 18, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, June 18, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tibor Boháčik
    Konateľfrom Saturday, June 18, 2016

    Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Mgr. Miroslav Kabáč
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Nová 10, 97696 Medzibrod, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Tibor Boháčik
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39376/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shippiter s.r.o.

Registered office

Shippiter s.r.o.

Národná trieda 40, 040 01 Košice - mestská časť Sever

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