Company data from Slovak public registers

Shark kzm s.r.o.

Company financial profile・Company ID 52363813・Senný trh 3116/7, 94501 Komárno・Founded 2019

Active

Turnover 2024

123 K €

−4.1 %
Company ID
52363813
Tax ID
2120993908
VAT ID
SK2120993908, under §4, registered since Sunday, March 1, 2020
Registered office
Shark kzm s.r.o.Senný trh 3116/7 94501 Komárno
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48107/N

Profit 2024

9,986 €

+34 %Net profit after tax

Assets

193 K €

−25 %Total assets, stated excl. VAT

Equity

29 K €

+53 %Assets less external liabilities

Debt ratio

85.1 %

−7.6 ppLiabilities / total assets

Gross margin

58.9 %

+31 ppGross profit / sales
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Andromia score

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Profit

+34 %
4,412 €1,419 €−127 €579 €7,467 €9,986 €20192020202120222023202420194,412 €20201,419 €2021−127 €2022579 €20237,467 €20249,986 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %
44 K €116 K €111 K €151 K €128 K €123 K €201920202021202220232024201944 K €2020116 K €2021111 K €2022151 K €2023128 K €2024123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,178 €582 €163 €511 €2,336 €2,943 €201920202021202220232024Total tax · 20191,178 €Total tax · 2020582 €Total tax · 2021163 €Total tax · 2022511 €Total tax · 20232,336 €Total tax · 20242,943 €Current tax · 20191,178 €Current tax · 2020582 €Current tax · 2021163 €Current tax · 2022511 €Current tax · 20232,336 €Current tax · 20242,943 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.3 pp

Profit / revenue

Profit margin

8.1 %

+2.3 pp

Profit / sales

ROA

5.2 %

+2.3 pp

Return on assets

ROE

34.8 %

−5.1 pp

Return on equity

Return on costs

8.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+31 pp

Added value / revenue

Earnings before tax

13 K €

+32 %

Profit + income tax

Effective tax

22.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2019116 K €2020111 K €2021151 K €2022128 K €2023123 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods111 K €151 K €128 K €123 K €
Value added17 K €20 K €35 K €72 K €
Operating revenue111 K €151 K €128 K €123 K €
Profit after tax−127 €579 €7,467 €9,986 €
Income tax163 €511 €2,336 €2,943 €
Current income tax163 €511 €2,336 €2,943 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs15 K €12 K €17 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets51 K €118 K €257 K €193 K €
Non-current assets19 K €22 K €159 K €127 K €
Property, plant and equipment19 K €22 K €159 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €96 K €98 K €66 K €
Inventory0 €4,684 €4,684 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,354 €29 K €42 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €62 K €51 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €118 K €257 K €193 K €
Equity11 K €11 K €19 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,831 €5,704 €6,281 €14 K €
Profit/loss for the accounting period after tax−127 €579 €7,467 €9,986 €
Liabilities40 K €107 K €238 K €165 K €
Non-current liabilities105 €153 €221 €277 €
Current liabilities33 K €68 K €208 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €39 K €29 K €21 K €
Short-term bank loans6,807 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period335 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,631.83 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 2, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, October 2, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 2, 2020
  • Administratívne službyValid from Thursday, April 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, March 7, 2020

    Address Kližská Nemá 72, 94620 Číčov, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Kližská Nemá 72, 94620 Číčov, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, March 24, 2020

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Monday, December 2, 2019

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Monday, December 2, 2019

    Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, March 24, 2020

    Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Thursday, May 6, 2021
    • Tržničné nám. 4810, 94501 Komárno, Slovenská republikaThursday, April 25, 2019 – Wednesday, May 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48107/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shark kzm s.r.o.

Registered office

Shark kzm s.r.o.

Senný trh 3116/7, 94501 Komárno

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