Company data from Slovak public registers

Active

ShurnoldForceline s.r.o.

Company financial profileCompany ID 50710231Sedmokráskova 6, 821 01 Bratislava - mestská časť RužinovFounded 2017

Turnover 2022

380 K €

−42 %
Company ID
50710231
Tax ID
2120428695
VAT ID
Registered office
ShurnoldForceline s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182742/B

Profit 2022

−21 K €

−217 %

Assets

427 K €

+31 %

Equity

86 K €

−5.7 %

Debt ratio

79.9 %

+7.7 pp

Gross margin

1.7 %

−4.4 pp
Coming soon

Andromia score

Profit

−217 %
7,050 €11 K €13 K €17 K €18 K €−21 K €201720182019202020212022

Revenue

−42 %
468 K €302 K €465 K €526 K €653 K €380 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−8.1 pp

Profit / revenue

ROA

-4.8 %

−10 pp

Return on assets

ROE

-24.0 %

−43 pp

Return on equity

Current ratio

1.32

−67 %

Current assets / current liabilities

Earnings before tax

−21 K €

−191 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

101 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

468 K €2017302 K €2018468 K €2019530 K €2020654 K €2021380 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods465 K €526 K €653 K €380 K €
Value added32 K €48 K €40 K €6,535 €
Operating revenue468 K €530 K €654 K €380 K €
Profit after tax13 K €17 K €18 K €−21 K €
Income tax3,757 €4,794 €4,980 €0 €
Current income tax3,757 €4,794 €4,980 €0 €

Assets

  • Non-current assets8,991 €
  • Current assets418 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity86 K €
  • Liabilities341 K €
  • Accruals and deferrals−35 €

Balance sheet

Assets

Item2019202020212022
Total assets191 K €398 K €327 K €427 K €
Non-current assets1,354 €1,354 €8,019 €8,991 €
Property, plant and equipment1,354 €1,354 €8,019 €8,991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €397 K €319 K €418 K €
Inventory48 K €187 K €101 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €208 K €195 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,868 €1,642 €22 K €16 K €
Accruals and deferrals7,581 €80 €610 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities191 K €398 K €327 K €427 K €
Equity56 K €73 K €91 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €31 K €48 K €81 K €
Profit/loss for the accounting period after tax13 K €17 K €18 K €−21 K €
Liabilities135 K €325 K €236 K €341 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 K €273 K €80 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €52 K €156 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−35 €

Income tax

Tax liability trend

2,420 €3,266 €3,757 €4,794 €4,980 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 11, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,129.4 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
  • Reklamné a marketingové službyValid from Friday, February 3, 2017
  • SkladovanieValid from Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 3, 2017
  • Vedenie účtovníctvaValid from Friday, February 3, 2017
  • Výroba nápojovValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 11, 2024

    Address Obranců míru 2871/17, 43401 Most, Česká republika

  • KonateľMonday, September 10, 2018 – Wednesday, October 23, 2024

    konateľ

    Address Strakova 257/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Anna GulováInactive
    KonateľMonday, September 10, 2018 – Tuesday, June 18, 2024

    konateľ

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

  • KonateľFriday, February 3, 2017 – Monday, October 8, 2018

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Wednesday, October 23, 2024

    Address Strakova 257/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna GulováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, June 18, 2024

    Address Lipová 522/18, 99128 Vinica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182742/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ShurnoldForceline s.r.o.

Registered office

ShurnoldForceline s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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