Active

Šóšana s.r.o.

Company financial profile・Company ID 51246805・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

93 K €

+97 %

Company ID: 51246805
Tax ID: 2120650444
VAT ID: SK2120650444, under §4, registered since Tuesday, October 15, 2024

Registered office: Šóšana s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, December 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148477/B

Profit 2024

−841 €

+94 %

Assets

13 K €

+1,607 %

Equity

−46 K €

−1.8 %

Debt ratio

448.3 %

−5,490 pp

Gross margin

10.8 %

+27 pp

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Andromia score

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Profit

+94 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+27 pp

Profit / revenue

ROA

-6.3 %

+1,676 pp

Return on assets

ROE

1.8 %

−27 pp

Return on equity

Current ratio

0.26

+353 %

Current assets / current liabilities

Earnings before tax

119 €

+101 %

Profit + income tax

Effective tax

806.7 %

+807 pp

Income tax / earnings before tax

Net working capital

−38 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

121.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	38 K €	47 K €	93 K €
Value added	4,049 €	4,672 €	−7,588 €	10 K €
Operating revenue	40 K €	38 K €	47 K €	93 K €
Profit after tax	−10 K €	−3,763 €	−13 K €	−841 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−46 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,563 €	11 K €	782 €	13 K €
Non-current assets	9,445 €	6,900 €	4,662 €	0 €
Property, plant and equipment	9,445 €	6,900 €	4,662 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 €	3,729 €	−3,880 €	13 K €
Inventory	0 €	0 €	0 €	9,306 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	112 €
Financial accounts	118 €	3,729 €	−3,880 €	3,931 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,563 €	11 K €	782 €	13 K €
Equity	−29 K €	−33 K €	−46 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−34 K €	−38 K €	−51 K €
Profit/loss for the accounting period after tax	−10 K €	−3,763 €	−13 K €	−841 €
Liabilities	38 K €	43 K €	46 K €	60 K €
Non-current liabilities	−200 €	−176 €	−169 €	95 €
Current liabilities	30 K €	34 K €	38 K €	51 K €
Long-term bank loans	8,814 €	8,814 €	8,814 €	8,356 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.39 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,516.35 €Yes
Debt with Social Insurance AgencyDebt amount212.6 €Yes

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 29, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, September 29, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 29, 2020
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, September 29, 2020
Výroba potravinárskych výrobkovValid from Tuesday, September 29, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Irina Tsabolovová
Konateľfrom Tuesday, September 1, 2020
Address Komenského 1387/3, 90028 Ivanka pri Dunaji, Slovenská republika
Zuzana ValkováInactive
KonateľThursday, December 7, 2017 – Monday, September 28, 2020
Address Rákoš 33, 04961 Rákoš, Slovenská republika

Related persons

1 active of 2

Irina Tsabolovová
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Komenského 1387/3, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ValkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, September 28, 2020
Address Rákoš 33, 04961 Rákoš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148477/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šóšana s.r.o.

Registered office

Šóšana s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Šóšana 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

Registration

Registered office

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