Company data from Slovak public registers

Andromia Insight
Active

Shipper s. r. o.

Company financial profile・Company ID 50725033・Liptovská Teplá 476, 03483 Liptovská Teplá・Founded 2017

Financial reportFinancial statements

Turnover 2025

210 K €

−8.8 %
Company ID
50725033
Tax ID
2120461486
VAT ID
SK2120461486, under §4, registered since Wednesday, April 5, 2017
Registered office
Shipper s. r. o.Liptovská Teplá 476 03483 Liptovská Teplá
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67262/L

Profit 2025

−25 K €

+55 %

Assets

45 K €

+13 %

Equity

−182 K €

−16 %

Debt ratio

504.0 %

+11 pp

Gross margin

-4.9 %

+4.0 pp
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Andromia score

—

Profit

+55 %
712 €3,950 €−16 K €−16 K €−18 K €−21 K €−42 K €−55 K €−25 K €201720182019202020212022202320242025

Revenue

−2.7 %
15 K €40 K €51 K €110 K €160 K €139 K €180 K €215 K €210 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+12 pp

Profit / revenue

ROA

-54.7 %

+82 pp

Return on assets

ROE

13.6 %

−21 pp

Return on equity

Current ratio

0.19

+11 %

Current assets / current liabilities

Earnings before tax

−24 K €

+56 %

Profit + income tax

Effective tax

-4.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−183 K €

−14 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201740 K €201852 K €2019110 K €2020160 K €2021139 K €2022180 K €2023230 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €180 K €215 K €210 K €
Value added15 K €−670 €−19 K €−10 K €
Operating revenue139 K €180 K €230 K €210 K €
Profit after tax−21 K €−42 K €−55 K €−25 K €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €960 €

Assets

  • Non-current assets3,254 €
  • Current assets42 K €
  • Accruals and deferrals182 €

Liabilities and equity

  • Equity−182 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €87 K €40 K €45 K €
Non-current assets35 K €33 K €6,960 €3,254 €
Property, plant and equipment35 K €33 K €6,960 €3,254 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €32 K €42 K €
Inventory641 €967 €231 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €35 K €31 K €37 K €
Current financial assets—0 €0 €0 €
Financial accounts969 €18 K €692 €4,199 €
Accruals and deferrals—296 €755 €182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €87 K €40 K €45 K €
Equity−62 K €−104 K €−157 K €−182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−46 K €−67 K €−108 K €−163 K €
Profit/loss for the accounting period after tax−21 K €−42 K €−55 K €−25 K €
Liabilities123 K €191 K €197 K €227 K €
Non-current liabilities27 K €10 K €1,764 €107 €
Current liabilities80 K €166 K €193 K €224 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans0 €15 K €2,506 €2,506 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

479 €1,366 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, September 12, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,306.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount842.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,657.64 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
  • Kuriérske službyValid from Wednesday, March 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 1, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 1, 2017
  • Služby požičovníValid from Wednesday, March 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 1, 2017
  • Sťahovacie službyValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baláž
    Konateľfrom Wednesday, March 1, 2017

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Peter Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67262/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shipper s. r. o.

Registered office

Shipper s. r. o.

Liptovská Teplá 476, 03483 Liptovská Teplá

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