Company data from Slovak public registers

Active

Šipkovský s.r.o.

Company financial profileCompany ID 51014289Kollárova 43, 97401 Banská BystricaFounded 2017

Turnover 2025

110 K €

−33 %
Company ID
51014289
Tax ID
2120584609
VAT ID
SK2120584609, under §4, registered since Thursday, November 1, 2018
Registered office
Šipkovský s.r.o.Kollárova 43 97401 Banská Bystrica
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32656/S

Profit 2025

−7,871 €

−140 %

Assets

50 K €

+34 %

Equity

21 K €

−27 %

Debt ratio

58.7 %

+35 pp

Gross margin

3.5 %

−17 pp
Coming soon

Andromia score

Profit

−140 %
20 €7,869 €283 €180 €−1,465 €54 €−2,757 €19 K €−7,871 €201720182019202020212022202320242025

Revenue

−33 %
8,351 €76 K €82 K €25 K €12 K €25 K €78 K €164 K €109 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−19 pp

Profit / revenue

ROA

-15.7 %

−67 pp

Return on assets

ROE

-37.9 %

−106 pp

Return on equity

Current ratio

1.11

−22 %

Current assets / current liabilities

Earnings before tax

−6,911 €

−129 %

Profit + income tax

Effective tax

-13.9 %

−31 pp

Income tax / earnings before tax

Net working capital

3,113 €

−15 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,351 €201776 K €201882 K €201925 K €202018 K €202127 K €202278 K €2023164 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €78 K €164 K €109 K €
Value added3,010 €2,899 €33 K €3,835 €
Operating revenue27 K €78 K €164 K €110 K €
Profit after tax54 €−2,757 €19 K €−7,871 €
Income tax0 €0 €4,061 €960 €

Assets

  • Non-current assets18 K €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €34 K €38 K €50 K €
Non-current assets4,321 €18 K €25 K €18 K €
Property, plant and equipment4,321 €18 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,552 €16 K €13 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,234 €8,735 €8,368 €5,863 €
Financial accounts318 €7,251 €4,211 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €34 K €38 K €50 K €
Equity12 K €9,184 €29 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,387 €6,441 €3,683 €23 K €
Profit/loss for the accounting period after tax54 €−2,757 €19 K €−7,871 €
Liabilities1,932 €25 K €8,909 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,932 €25 K €8,909 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €2,092 €75 €32 €0 €0 €0 €4,061 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period414.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dizajnérske činnostiValid from Tuesday, September 26, 2017
  • Fotografické službyValid from Tuesday, September 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 26, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 26, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, September 26, 2017
  • Výkon činnosti autorizovaného architekta podľa §4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, September 26, 2017
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, September 26, 2017
  • Administratívne službyValid from Thursday, September 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 11, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, September 11, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 7, 2017 – Monday, September 25, 2017

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, September 25, 2017

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32656/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šipkovský s.r.o.

Registered office

Šipkovský s.r.o.

Kollárova 43, 97401 Banská Bystrica

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