Company data from Slovak public registers

Active

SHIVA group s.r.o.

Company financial profileCompany ID 52063534J. Slottu 7747/30A, 91701 TrnavaFounded 2018

Turnover 2025

300 K €

+14 %
Company ID
52063534
Tax ID
2120877077
VAT ID
SK2120877077, under §4, registered since Monday, February 25, 2019
Registered office
SHIVA group s.r.o.J. Slottu 7747/30A 91701 Trnava
Established
Thursday, November 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43381/T

Profit 2025

8,078 €

+97 %

Assets

149 K €

+12 %

Equity

28 K €

+41 %

Debt ratio

81.3 %

−3.9 pp

Gross margin

17.1 %

−1.5 pp
Coming soon

Andromia score

Profit

+97 %
−1,150 €−21 K €−17 K €−10 K €−3,538 €32 K €4,101 €8,078 €20182019202020212022202320242025

Revenue

+8.4 %
6,833 €39 K €34 K €49 K €96 K €135 K €262 K €284 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.1 pp

Profit / revenue

ROA

5.4 %

+2.4 pp

Return on assets

ROE

29.0 %

+8.3 pp

Return on equity

Current ratio

1.44

+8.7 %

Current assets / current liabilities

Earnings before tax

10 K €

+40 %

Profit + income tax

Effective tax

21.1 %

−23 pp

Income tax / earnings before tax

Net working capital

38 K €

+55 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,833 €201839 K €201944 K €202064 K €202197 K €2022135 K €2023263 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €135 K €262 K €284 K €
Value added11 K €48 K €49 K €49 K €
Operating revenue97 K €135 K €263 K €300 K €
Profit after tax−3,538 €32 K €4,101 €8,078 €
Income tax0 €0 €3,220 €2,157 €

Assets

  • Non-current assets26 K €
  • Current assets123 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €85 K €134 K €149 K €
Non-current assets4,200 €3,150 €34 K €26 K €
Property, plant and equipment4,200 €3,150 €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €82 K €99 K €123 K €
Inventory2,800 €300 €300 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,287 €16 K €32 K €52 K €
Financial accounts18 K €66 K €67 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €85 K €134 K €149 K €
Equity−16 K €16 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−52 K €−20 K €−17 K €
Profit/loss for the accounting period after tax−3,538 €32 K €4,101 €8,078 €
Liabilities43 K €69 K €114 K €121 K €
Non-current liabilities0 €0 €16 K €13 K €
Current liabilities43 K €41 K €75 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €23 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,220 €2,157 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, April 5, 2022Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period203.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
  • Dizajnérske činnostiValid from Thursday, November 22, 2018
  • Finančný lízingValid from Thursday, November 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, December 1, 2019

    Address Bosniacka 58, 91705 Trnava, Slovenská republika

  • Konateľfrom Thursday, November 22, 2018

    Address Juraja Slotu 30/A, 91701 Trnava, Slovenská republika

  • KonateľThursday, November 22, 2018 – Monday, July 20, 2020

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Juraja Slotu 30/A, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, July 20, 2020

    Address Ulica Bosniacka 6893/58, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43381/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHIVA group s.r.o.

Registered office

SHIVA group s.r.o.

J. Slottu 7747/30A, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.