Company data from Slovak public registers

Andromia Insight
Active

shopfreeport s.r.o.

Company financial profile・Company ID 50389386・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2021

42 K €

−12 %
Company ID
50389386
Tax ID
2120307992
VAT ID
—
Registered office
shopfreeport s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112459/B

Profit 2021

244 €

−46 %

Assets

10 K €

+38 %

Equity

7,562 €

+3.3 %

Debt ratio

25.9 %

+25 pp

Gross margin

1.0 %

−0.1 pp
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Andromia score

—

Profit

−46 %
−109 €1,720 €259 €0 €448 €244 €201620172018201920202021

Revenue

−12 %
31 K €2,200 €1.79 M €0 €48 K €42 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−3.7 pp

Return on assets

ROE

3.2 %

−2.9 pp

Return on equity

Current ratio

3.86

−96 %

Current assets / current liabilities

Earnings before tax

287 €

−46 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,562 €

+3.3 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20162,200 €20171.79 M €20180 €201948 K €202042 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.79 M €0 €48 K €42 K €
Value added328 €0 €527 €407 €
Operating revenue1.79 M €0 €48 K €42 K €
Profit after tax259 €0 €448 €244 €
Income tax69 €0 €79 €43 €
Current income tax69 €0 €79 €43 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,562 €
  • Liabilities2,647 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets6,939 €6,870 €7,397 €10 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 assets6,939 €6,870 €7,397 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,654 €9,696 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,939 €6,870 €4,743 €513 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,939 €6,870 €7,397 €10 K €
Equity6,870 €6,870 €7,318 €7,562 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components86 €99 €99 €122 €
Profit/loss of previous years1,525 €1,771 €1,771 €2,196 €
Profit/loss for the accounting period after tax259 €0 €448 €244 €
Liabilities69 €0 €79 €2,647 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 €0 €79 €2,647 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €69 €0 €79 €43 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozsef Konya
    Konateľfrom Tuesday, June 28, 2016

    Address YBL Miklos ut. 49, 3100 Salgotarian, Maďarsko, Maďarsko

Related persons

1 active of 1
  • Jozsef Konya
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address YBL Miklos ut. 49, 3100 Salgotarian, Maďarsko, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112459/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
shopfreeport s.r.o.

Registered office

shopfreeport s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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