Active

SHEKEL, s. r. o.

Company financial profile・Company ID 50390872・Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

39 K €

+5.4 %

Company ID: 50390872
Tax ID: 2120309334
VAT ID: SK2120309334, under §4, registered since Thursday, March 1, 2018

Registered office: SHEKEL, s. r. o.Bosákova 3982/3 85104 Bratislava - mestská časť Petržalka
Established: Friday, July 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112561/B

Profit 2024

6,149 €

−12 %

Assets

150 K €

+9.7 %

Equity

119 K €

+5.5 %

Debt ratio

20.8 %

+3.2 pp

Gross margin

68.0 %

+1.2 pp

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Andromia score

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Profit

−12 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−3.1 pp

Profit / revenue

ROA

4.1 %

−1.0 pp

Return on assets

ROE

5.2 %

−1.0 pp

Return on equity

Current ratio

0.42

+87 %

Current assets / current liabilities

Earnings before tax

7,506 €

−11 %

Profit + income tax

Effective tax

18.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−18 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	39 K €	37 K €	39 K €
Value added	40 K €	27 K €	25 K €	27 K €
Operating revenue	49 K €	41 K €	37 K €	39 K €
Profit after tax	28 K €	19 K €	6,982 €	6,149 €
Income tax	4,932 €	3,437 €	1,431 €	1,357 €
Current income tax	4,932 €	3,437 €	1,431 €	1,357 €

Assets

Non-current assets134 K €
Current assets13 K €
Accruals and deferrals2,814 €

Liabilities and equity

Equity119 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	140 K €	137 K €	150 K €
Non-current assets	80 K €	127 K €	129 K €	134 K €
Property, plant and equipment	80 K €	127 K €	129 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	4,919 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 €	11 K €	3,748 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	771 €	1,171 €	13 K €
Accruals and deferrals	697 €	1,683 €	2,638 €	2,814 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	140 K €	137 K €	150 K €
Equity	87 K €	106 K €	113 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	−500 €	−500 €	−500 €	−500 €
Profit/loss of previous years	55 K €	83 K €	101 K €	108 K €
Profit/loss for the accounting period after tax	28 K €	19 K €	6,982 €	6,149 €
Liabilities	8,746 €	34 K €	24 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,746 €	8,043 €	22 K €	31 K €
Short-term financial assistance	0 €	0 €	2,000 €	0 €
Long-term bank loans	0 €	26 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period889.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, July 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
Čistiace a upratovacie službyValid from Friday, July 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2016
Prenájom hnuteľných vecíValid from Friday, July 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2016
Reklamné a marketingové službyValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ingrid Zelenayová
Konateľfrom Thursday, January 12, 2023
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Ing. Jozef Zelenay
Konateľfrom Friday, July 1, 2016
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Ingrid ZelenayováInactive
KonateľFriday, July 1, 2016 – Friday, June 7, 2019
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Zelenay
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid Zelenayová
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ZelenayInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, January 19, 2023
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ZelenayInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, June 7, 2019
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid ZelenayováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, June 7, 2019
Address Pánska Niva 3561/23, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112561/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 1, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SHEKEL, s. r. o.

Registered office

SHEKEL, s. r. o.

Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka

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SHEKEL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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