Company data from Slovak public registers

Andromia Insight
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shs plan s.r.o.

Company financial profile・Company ID 50997114・Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2023

17 K €

Company ID
50997114
Tax ID
2120561135
VAT ID
SK2120561135, under §7a, registered since Tuesday, October 31, 2017
Registered office
shs plan s.r.o.Jókaiho 30 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121270/B

Profit 2023

7,614 €

+361 %

Assets

632 €

+226 %

Equity

−31 K €

+20 %

Debt ratio

4,981.2 %

−14,946 pp

Gross margin

90.9 %

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Andromia score

—

Profit

+361 %
461 €−1,906 €−20 K €−16 K €−2,870 €−2,914 €7,614 €2017201820192020202120222023

Revenue

31 K €47 K €0 €18 K €600 €0 €9,666 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

Profit / revenue

ROA

1,204.7 %

+2,707 pp

Return on assets

ROE

-24.7 %

−32 pp

Return on equity

Current ratio

0.02

+300 %

Current assets / current liabilities

Earnings before tax

7,646 €

+362 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201747 K €201828 K €2019−10 K €2020655 €20210 €202217 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods18 K €600 €0 €9,666 €
Value added−13 K €−24 €−662 €8,787 €
Operating revenue−10 K €655 €0 €17 K €
Profit after tax−16 K €−2,870 €−2,914 €7,614 €
Income tax0 €0 €0 €32 €

Assets

  • Non-current assets0 €
  • Current assets632 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,958 €156 €194 €632 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,958 €156 €194 €632 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,753 €0 €0 €0 €
Financial accounts2,205 €156 €194 €632 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,958 €156 €194 €632 €
Equity−33 K €−36 K €−38 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−38 K €−41 K €−43 K €
Profit/loss for the accounting period after tax−16 K €−2,870 €−2,914 €7,614 €
Liabilities39 K €36 K €39 K €31 K €
Non-current liabilities55 €0 €0 €0 €
Current liabilities39 K €36 K €39 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

122 €0 €0 €0 €0 €0 €32 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, July 19, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Budaj
    Konateľfrom Tuesday, August 1, 2017

    Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Alexander Janušek
    Konateľfrom Wednesday, July 19, 2017

    Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • BVC Dom s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017

    Address Kozí 916/5, 11000 Praha 1 Staré Město, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121270/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 19, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
shs plan s.r.o.

Registered office

shs plan s.r.o.

Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice

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