Company data from Slovak public registers

Andromia Insight
Active

SHADLE s.r.o.

Company financial profile・Company ID 52123731・Nábrežná 4648/27, 94002 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2025

191 K €

+45 %
Company ID
52123731
Tax ID
2120902344
VAT ID
SK2120902344, under §4, registered since Monday, April 1, 2019
Registered office
SHADLE s.r.o.Nábrežná 4648/27 94002 Nové Zámky
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47227/N

Profit 2025

13 K €

+99 %

Assets

261 K €

+19 %

Equity

57 K €

−34 %

Debt ratio

78.3 %

+18 pp

Gross margin

21.4 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+99 %
−3,963 €1,792 €6,853 €10 K €17 K €6,599 €13 K €2019202020212022202320242025

Revenue

+45 %
17 K €64 K €103 K €118 K €149 K €131 K €190 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.9 pp

Profit / revenue

ROA

5.0 %

+2.0 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Current ratio

1.00

−91 %

Current assets / current liabilities

Earnings before tax

17 K €

+96 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−148 €

−100 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201964 K €2020103 K €2021118 K €2022150 K €2023131 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €149 K €131 K €190 K €
Value added23 K €31 K €28 K €41 K €
Operating revenue118 K €150 K €131 K €191 K €
Profit after tax10 K €17 K €6,599 €13 K €
Income tax2,632 €4,538 €2,006 €3,738 €

Assets

  • Non-current assets185 K €
  • Current assets76 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €95 K €219 K €261 K €
Non-current assets44 K €60 K €167 K €185 K €
Property, plant and equipment44 K €60 K €167 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €35 K €52 K €76 K €
Inventory12 K €2,152 €2,653 €2,518 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €5,299 €5,927 €12 K €
Financial accounts13 K €28 K €44 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €95 K €219 K €261 K €
Equity20 K €80 K €86 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,248 €14 K €31 K €38 K €
Profit/loss for the accounting period after tax10 K €17 K €6,599 €13 K €
Liabilities75 K €15 K €133 K €205 K €
Non-current liabilities17 K €8,469 €0 €0 €
Current liabilities58 K €6,503 €4,657 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €128 K €129 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €1,633 €2,632 €4,538 €2,006 €3,738 €2019202020212022202320242025
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 period339.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 4, 2019
  • Čistiace a upratovacie službyValid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
  • Skladovanie a pomocné práce v dopraveValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Boris Perei
    Konateľfrom Friday, January 4, 2019

    Address Nábrežná 4648/27, 94002 Nové Zámky, Slovenská republika

  • Michal Perei
    Konateľfrom Friday, January 4, 2019

    Address Nábrežná 4648/27, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Ing. Ľubica Pereiová
    Prokuristafrom Friday, January 4, 2019

    Address Nábrežná 4648/27, 94002 Nové Zámky, Slovenská republika

  • Michal Perei
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Nábrežná 4648/27, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47227/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHADLE s.r.o.

Registered office

SHADLE s.r.o.

Nábrežná 4648/27, 94002 Nové Zámky

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