Active

Shark kzm s.r.o.

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

Financial report Financial statements

Turnover 2023

128 K €

−15 %

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 2023

7,467 €

+1,190 %

Assets

257 K €

+118 %

Equity

19 K €

+66 %

Debt ratio

92.7 %

+2.3 pp

Gross margin

27.7 %

+15 pp

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Andromia score

—

Profit

+1,190 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.5 pp

Profit / revenue

ROA

2.9 %

+2.4 pp

Return on assets

ROE

39.8 %

+35 pp

Return on equity

Current ratio

0.47

−67 %

Current assets / current liabilities

Earnings before tax

9,803 €

+799 %

Profit + income tax

Effective tax

23.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−111 K €

−497 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	116 K €	111 K €	151 K €	128 K €
Value added	18 K €	17 K €	20 K €	35 K €
Operating revenue	116 K €	111 K €	151 K €	128 K €
Profit after tax	1,419 €	−127 €	579 €	7,467 €
Income tax	582 €	163 €	511 €	2,336 €
Current income tax	582 €	163 €	511 €	2,336 €

Assets

Non-current assets159 K €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities238 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	40 K €	51 K €	118 K €	257 K €
Non-current assets	19 K €	19 K €	22 K €	159 K €
Property, plant and equipment	19 K €	19 K €	22 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	96 K €	98 K €
Inventory	0 €	0 €	4,684 €	4,684 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	9,354 €	29 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	23 K €	62 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	51 K €	118 K €	257 K €
Equity	11 K €	11 K €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,411 €	5,831 €	5,704 €	6,281 €
Profit/loss for the accounting period after tax	1,419 €	−127 €	579 €	7,467 €
Liabilities	29 K €	40 K €	107 K €	238 K €
Non-current liabilities	45 €	105 €	153 €	221 €
Current liabilities	29 K €	33 K €	68 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	39 K €	29 K €
Short-term bank loans	0 €	6,807 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period68.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,307.23 €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

Gergely Szalay
Konateľfrom Saturday, March 7, 2020
Address Kližská Nemá 72, 94620 Číčov, Slovenská republika
Kristína Hradilová
Konateľfrom Thursday, April 25, 2019
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Zoltán Hegedűs
Konateľfrom Thursday, April 25, 2019
Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika

Related persons

3 active of 7

Gergely Szalay
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Kližská Nemá 72, 94620 Číčov, Slovenská republika
Share25 %Contribution2,000 EUR
Kristína Hradilová
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
Zoltán Hegedűs
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
Kristína HradilováInactive
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
Kristína HradilováInactive
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
Mgr. Marián CzinaInactive
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
Zoltán HegedűsInactive
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

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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Shark kzm 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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