Company data from Slovak public registers

Andromia Insight
Active

Shannon, s.r.o.

Company financial profile・Company ID 50653407・Letná 314/2, 048 01 Rožňava・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

−25 %
Company ID
50653407
Tax ID
2120409500
VAT ID
—
Registered office
Shannon, s.r.o.Letná 314/2 048 01 Rožňava
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40533/V

Profit 2025

2,399 €

+226 %

Assets

51 K €

+81 %

Equity

14 K €

+20 %

Debt ratio

71.7 %

+14 pp

Gross margin

42.0 %

+20 pp
Coming soon

Andromia score

—

Profit

+226 %
302 €458 €481 €859 €1,175 €1,590 €1,357 €736 €2,399 €201720182019202020212022202320242025

Revenue

−25 %
32 K €35 K €37 K €47 K €49 K €49 K €48 K €66 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.7 pp

Profit / revenue

ROA

4.7 %

+2.1 pp

Return on assets

ROE

16.7 %

+11 pp

Return on equity

Current ratio

14.22

+7.8 %

Current assets / current liabilities

Earnings before tax

2,739 €

+61 %

Profit + income tax

Effective tax

12.4 %

−44 pp

Income tax / earnings before tax

Net working capital

14 K €

−46 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201735 K €201837 K €201947 K €202049 K €202149 K €202248 K €202366 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €66 K €50 K €
Value added16 K €25 K €15 K €21 K €
Operating revenue49 K €48 K €66 K €50 K €
Profit after tax1,590 €1,357 €736 €2,399 €
Income tax281 €239 €960 €340 €

Assets

  • Non-current assets36 K €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €28 K €51 K €
Non-current assets0 €0 €0 €36 K €
Property, plant and equipment0 €0 €0 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €28 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables471 €6,598 €23 K €10 K €
Financial accounts11 K €7,086 €4,651 €5,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €28 K €51 K €
Equity9,863 €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,109 €4,620 €5,909 €6,609 €
Profit/loss for the accounting period after tax1,590 €1,357 €736 €2,399 €
Liabilities1,768 €2,464 €16 K €36 K €
Non-current liabilities253 €331 €375 €389 €
Current liabilities1,515 €2,133 €2,131 €1,064 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €122 €128 €151 €207 €281 €239 €960 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Tuesday, September 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2022
  • Administratívne službyValid from Wednesday, January 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2017
  • Vedenie účtovníctvaValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Ambrúžová
    Konateľfrom Wednesday, January 11, 2017

    Address Letná 314/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Andrea Ambrúžová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Letná 314/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40533/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Shannon, s.r.o.

Registered office

Shannon, s.r.o.

Letná 314/2, 048 01 Rožňava

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