Company data from Slovak public registers

Andromia Insight
Active

Sharky company s.r.o.

Company financial profile・Company ID 51108216・Hliník nad Váhom 60, 01401 Bytča・Founded 2017

Financial reportFinancial statements

Turnover 2024

72 K €

−26 %
Company ID
51108216
Tax ID
2120593090
VAT ID
SK2120593090, under §4, registered since Friday, December 1, 2017
Registered office
Sharky company s.r.o.Hliník nad Váhom 60 01401 Bytča
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68587/L

Profit 2024

−135 €

−128 %

Assets

21 K €

+137 %

Equity

927 €

−13 %

Debt ratio

95.5 %

+7.7 pp

Gross margin

41.2 %

+12 pp
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Andromia score

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Profit

−128 %
−4,985 €−860 €−685 €−2,203 €−2,916 €105 €475 €−135 €20172018201920202021202220232024

Revenue

−26 %
0 €70 K €161 K €70 K €20 K €46 K €97 K €72 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.7 pp

Profit / revenue

ROA

-0.7 %

−6.1 pp

Return on assets

ROE

-14.6 %

−59 pp

Return on equity

Current ratio

0.27

−42 %

Current assets / current liabilities

Earnings before tax

825 €

+41 %

Profit + income tax

Effective tax

116.4 %

+98 pp

Income tax / earnings before tax

Net working capital

−14 K €

−257 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201770 K €2018162 K €201972 K €202040 K €202149 K €202297 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €46 K €97 K €72 K €
Value added−140 €23 K €28 K €30 K €
Operating revenue40 K €49 K €97 K €72 K €
Profit after tax−2,916 €105 €475 €−135 €
Income tax0 €0 €110 €960 €

Assets

  • Non-current assets16 K €
  • Current assets5,135 €

Liabilities and equity

  • Equity927 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €8,711 €21 K €
Non-current assets2,154 €2,154 €5,348 €16 K €
Property, plant and equipment2,154 €2,154 €5,348 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €3,363 €5,135 €
Inventory1,929 €1,739 €1,008 €498 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,218 €17 K €1,488 €1,867 €
Financial accounts7,989 €965 €867 €2,770 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €8,711 €21 K €
Equity925 €1,030 €1,061 €927 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,159 €−4,075 €−4,414 €−3,938 €
Profit/loss for the accounting period after tax−2,916 €105 €475 €−135 €
Liabilities20 K €20 K €7,650 €20 K €
Non-current liabilities144 €220 €315 €416 €
Current liabilities20 K €20 K €7,335 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €110 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period501.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, June 26, 2019 – Tuesday, February 25, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 26, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 20, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 20, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Branislav Slovák
    Konateľfrom Wednesday, September 20, 2017

    Address Hliník nad Váhom 60, 01401 Bytča, Slovenská republika

  • Zuzana Jancová
    Konateľfrom Wednesday, September 20, 2017

    Address Hliník nad Váhom 61, 01401 Bytča, Slovenská republika

  • Eva DipčárováInactive
    KonateľFriday, June 14, 2019 – Tuesday, February 25, 2020

    Address Kotešová 459, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Branislav Slovák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Hliník nad Váhom 60, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68587/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sharky company s.r.o.

Registered office

Sharky company s.r.o.

Hliník nad Váhom 60, 01401 Bytča

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