Company data from Slovak public registers

Active

SCHELLY-S s.r.o.

Company financial profileCompany ID 50902113Hlavná 84, 08001 PrešovFounded 2017

Turnover 2025

0

Company ID
50902113
Tax ID
2120524582
VAT ID
SK2120524582, under §4, registered since Saturday, July 1, 2017
Registered office
SCHELLY-S s.r.o.Hlavná 84 08001 Prešov
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35218/P

Profit 2025

−340 €

+0.0 %

Assets

18 K €

+0.0 %

Equity

−34 K €

−1.0 %

Debt ratio

288.1 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−537 €−15 K €−10 K €−6,660 €−3,112 €−1,650 €−513 €−340 €−340 €201720182019202020212022202320242025

Revenue

3,375 €34 K €4,461 €6,000 €2,500 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

0.37

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−30 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Interest-bearing debt

3,800 €

+0.0 %

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

Net debt

3,076 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,375 €201734 K €20184,461 €20196,000 €20202,500 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,650 €−513 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €18 K €18 K €
Non-current assets512 €0 €0 €0 €
Property, plant and equipment512 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €18 K €18 K €
Inventory658 €658 €658 €658 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts724 €724 €724 €724 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €18 K €
Equity−33 K €−33 K €−34 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−38 K €−38 K €−39 K €
Profit/loss for the accounting period after tax−1,650 €−513 €−340 €−340 €
Liabilities51 K €51 K €52 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €48 K €48 K €48 K €
Short-term financial assistance3,800 €3,800 €3,800 €3,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

104 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 9, 2017
  • Administratívne službyValid from Thursday, June 1, 2017
  • Chov vybraných druhov zvieratValid from Thursday, June 1, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 1, 2017
  • Dizajnérske činnostiValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Dopravná zdravotná službaValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 9, 2017

    Address Karpatská 6595/9, 08001 Prešov, Slovenská republika

  • KonateľThursday, June 1, 2017 – Wednesday, August 9, 2017

    Address Bukureštská 2556/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Karpatská 6595/9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, August 8, 2017

    Address Bukureštská 2556/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35218/P
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHELLY-S s.r.o.

Registered office

SCHELLY-S s.r.o.

Hlavná 84, 08001 Prešov

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