Active

SHOES INDUSTRIES s. r. o.

Company financial profile・Company ID 51023334・Hany Ponickej 4766/10B, 841 06 Bratislava - mestská časť Lamač・Founded 2017

Financial report Financial statements

Turnover 2024

707 K €

−25 %

Company ID: 51023334
Tax ID: 2120562730
VAT ID: SK2120562730, under §4, registered since Monday, January 21, 2019

Registered office: SHOES INDUSTRIES s. r. o.Hany Ponickej 4766/10B 841 06 Bratislava - mestská časť Lamač
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121526/B

Profit 2024

12 K €

+45 %

Assets

333 K €

−22 %

Equity

49 K €

+31 %

Debt ratio

85.2 %

−5.9 pp

Gross margin

10.2 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

3.5 %

+1.6 pp

Return on assets

ROE

23.8 %

+2.3 pp

Return on equity

Current ratio

2.45

+82 %

Current assets / current liabilities

Earnings before tax

16 K €

+63 %

Profit + income tax

Effective tax

24.7 %

+9.0 pp

Income tax / earnings before tax

Net working capital

169 K €

+73 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	378 K €	611 K €	926 K €	707 K €
Value added	17 K €	25 K €	35 K €	72 K €
Operating revenue	382 K €	615 K €	937 K €	707 K €
Profit after tax	9,245 €	11 K €	8,029 €	12 K €
Income tax	940 €	1,484 €	1,503 €	3,840 €
Current income tax	940 €	1,484 €	1,503 €	3,840 €

Assets

Non-current assets47 K €
Current assets285 K €
Accruals and deferrals609 €

Liabilities and equity

Equity49 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	275 K €	448 K €	425 K €	333 K €
Non-current assets	0 €	0 €	48 K €	47 K €
Property, plant and equipment	0 €	0 €	48 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	448 K €	377 K €	285 K €
Inventory	203 K €	358 K €	288 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	58 K €	65 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	32 K €	24 K €	15 K €
Accruals and deferrals	0 €	0 €	368 €	609 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	275 K €	448 K €	425 K €	333 K €
Equity	1,288 €	29 K €	37 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	539 €	539 €	539 €	539 €
Profit/loss of previous years	−13 K €	13 K €	24 K €	32 K €
Profit/loss for the accounting period after tax	9,245 €	11 K €	8,029 €	12 K €
Liabilities	273 K €	418 K €	388 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	47 K €
Current liabilities	185 K €	342 K €	279 K €	116 K €
Short-term financial assistance	70 K €	70 K €	70 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	6,301 €	39 K €	65 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,631.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Čistiace a upratovacie službyValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 28, 2017
Prenájom hnuteľných vecíValid from Friday, July 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 28, 2017
Prevádzkovanie výdajne stravyValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Milan BukátActive
Konateľfrom Monday, April 23, 2018
Address Veternicová 3113/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter GéringActive
Konateľfrom Monday, April 23, 2018
Address Hany Ponickej 4766/10B, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Peter GéringEnded
KonateľMonday, April 23, 2018 – Friday, August 5, 2022
Address Jána Smreka 6162/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Michal ŠturcelEnded
KonateľFriday, July 28, 2017 – Wednesday, May 23, 2018
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš ZámečníkEnded
KonateľFriday, July 28, 2017 – Wednesday, May 23, 2018
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 7

Milan BukátActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Veternicová 3113/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share70 %Contribution3,500 EUR
Peter GéringActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Hany Ponickej 4766/10B, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Share30 %Contribution1,500 EUR
Peter GéringEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Wednesday, November 9, 2022
Address Hany Ponickej 4766/10B, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BukátEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, November 9, 2022
Address Veternicová 3113/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GéringEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, August 5, 2022
Address Jána Smreka 6162/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal ŠturcelEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, May 23, 2018
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš ZámečníkEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, May 23, 2018
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- SHOES INDUSTRIES s. r. o.from Tuesday, March 14, 2023
- MMT Slovakia s.r.o.Friday, July 28, 2017 – Monday, March 13, 2023
Registered office
3 records
- Hany Ponickej 4766/10B, 84106 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, March 14, 2023
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 24, 2018 – Monday, March 13, 2023
- Landererova 7743/8, 84105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 28, 2017 – Wednesday, May 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121526/B
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHOES INDUSTRIES s. r. o.

Registered office

SHOES INDUSTRIES s. r. o.

Hany Ponickej 4766/10B, 841 06 Bratislava - mestská časť Lamač

Open in Google Maps

SHOES INDUSTRIES 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today