Active

ŠACA MARKET s.r.o.

Company financial profile・Company ID 50866451・Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial report Financial statements

Turnover 2024

55 K €

−94 %

Company ID: 50866451
Tax ID: 2120506674
VAT ID: SK2120506674, under §4, registered since Friday, May 26, 2017

Registered office: ŠACA MARKET s.r.o.Bauerova 10 040 23 Košice - mestská časť Sídlisko KVP
Established: Saturday, May 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41394/V

Profit 2024

5,858 €

−90 %

Assets

513 K €

−51 %

Equity

338 K €

−67 %

Debt ratio

34.1 %

+33 pp

Gross margin

40.9 %

+127 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.6 pp

Profit / revenue

ROA

1.1 %

−4.6 pp

Return on assets

ROE

1.7 %

−4.1 pp

Return on equity

Earnings before tax

6,892 €

−91 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−98 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	6,048 €	9,857 €	17 K €
Value added	−622 €	−8,441 €	6,892 €
Operating revenue	6,048 €	850 K €	55 K €
Profit after tax	−2,007 €	59 K €	5,858 €
Income tax	0 €	16 K €	1,034 €

Assets

Non-current assets501 K €
Current assets12 K €

Liabilities and equity

Equity338 K €
Liabilities175 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	752 K €	898 K €	1.04 M €	513 K €
Non-current assets	697 K €	888 K €	435 K €	501 K €
Property, plant and equipment	457 K €	648 K €	435 K €	501 K €
Non-current intangible assets	240 K €	240 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	11 K €	605 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,650 €	0 €	0 €	3,400 €
Financial accounts	50 K €	11 K €	605 K €	8,144 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	752 K €	898 K €	1.04 M €	513 K €
Equity	752 K €	898 K €	1.02 M €	338 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−14 K €	45 K €
Profit/loss for the accounting period after tax	0 €	−2,007 €	59 K €	5,858 €
Liabilities	0 €	0 €	16 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	175 K €
Current liabilities	0 €	0 €	16 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, September 8, 2022
Administratívne službyValid from Saturday, May 6, 2017
Čistiace a upratovacie službyValid from Saturday, May 6, 2017
Faktoring a forfaitingValid from Saturday, May 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 6, 2017
Prenájom hnuteľných vecíValid from Saturday, May 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Thuc Do Tri
Konateľfrom Saturday, May 6, 2017
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Thuc Do TriInactive
KonateľSaturday, May 6, 2017 – Wednesday, September 7, 2022
Address Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Thuc Do Tri
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Thuc Do TriInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, September 7, 2022
Address Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41394/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠACA MARKET s.r.o.

Registered office

ŠACA MARKET s.r.o.

Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP

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ŠACA MARKET 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

Registered office

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