Company data from Slovak public registers

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Kancelária Shop s.r.o.

Company financial profile・Company ID 52482065・Bottova 2899, 94501 Komárno・Founded 2019

Financial reportFinancial statements

Turnover 2024

136 K €

+7.2 %
Company ID
52482065
Tax ID
2121037413
VAT ID
SK2121037413, under §4, registered since Tuesday, August 13, 2019
Registered office
Kancelária Shop s.r.o.Bottova 2899 94501 Komárno
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48620/N

Profit 2024

608 €

−91 %

Assets

123 K €

+8.9 %

Equity

23 K €

−8.9 %

Debt ratio

81.4 %

+3.7 pp

Gross margin

22.2 %

−6.0 pp
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Andromia score

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Profit

−91 %
−4,464 €5,098 €4,385 €4,862 €6,865 €608 €201920202021202220232024

Revenue

+5.8 %
15 K €86 K €147 K €124 K €126 K €134 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.0 pp

Profit / revenue

ROA

0.5 %

−5.6 pp

Return on assets

ROE

2.7 %

−25 pp

Return on equity

Current ratio

1.05

+14 %

Current assets / current liabilities

Earnings before tax

1,568 €

−82 %

Profit + income tax

Effective tax

61.2 %

+38 pp

Income tax / earnings before tax

Net working capital

4,628 €

+163 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201986 K €2020147 K €2021126 K €2022127 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods147 K €124 K €126 K €134 K €
Value added21 K €26 K €36 K €30 K €
Operating revenue147 K €126 K €127 K €136 K €
Profit after tax4,385 €4,862 €6,865 €608 €
Income tax1,027 €1,405 €2,067 €960 €
Current income tax1,027 €1,405 €2,067 €960 €

Assets

  • Non-current assets18 K €
  • Current assets104 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €78 K €113 K €123 K €
Non-current assets26 K €18 K €32 K €18 K €
Property, plant and equipment26 K €18 K €32 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €60 K €80 K €104 K €
Inventory15 K €18 K €28 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €14 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €24 K €38 K €47 K €
Accruals and deferrals0 €0 €658 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €78 K €113 K €123 K €
Equity13 K €18 K €25 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €219 €219 €500 €
Profit/loss of previous years1,128 €5,293 €10 K €17 K €
Profit/loss for the accounting period after tax4,385 €4,862 €6,865 €608 €
Liabilities75 K €60 K €88 K €100 K €
Non-current liabilities98 €150 €208 €271 €
Current liabilities75 K €60 K €87 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals165 €0 €22 €0 €

Income tax

Tax liability trend

0 €708 €1,027 €1,405 €2,067 €960 €201920202021202220232024
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 period1,073.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Saturday, June 22, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dominik Bilko
    Konateľfrom Tuesday, May 5, 2020

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

  • Markéta Bilková
    Konateľfrom Saturday, June 22, 2019

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

  • Bc. Roman GubóInactive
    KonateľSaturday, June 22, 2019 – Thursday, May 21, 2020

    Address Ul.roľníckej školy 4936/10, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Ing. Dominik Bilko
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Markéta Bilková
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Gabriela UrbánekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, May 21, 2020

    Address Ul.roľníckej školy 4936/10, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Bc. Roman GubóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, May 21, 2020

    Address Ul.roľníckej školy 4936/10, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Dominik BilkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, May 21, 2020

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Markéta BilkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, May 21, 2020

    Address Nezábudková ul. 1450/7, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48620/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kancelária Shop s.r.o.

Registered office

Kancelária Shop s.r.o.

Bottova 2899, 94501 Komárno

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