Company data from Slovak public registers

Active

SHELLCORDOVAN s. r. o.

Company financial profileCompany ID 52569608Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

84 K €

−57 %
Company ID
52569608
Tax ID
2121075957
VAT ID
Registered office
SHELLCORDOVAN s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139861/B

Profit 2025

11 K €

+125 %

Assets

45 K €

+39 %

Equity

70 K €

+18 %

Debt ratio

-53.8 %

+28 pp

Gross margin

22.6 %

+12 pp
Coming soon

Andromia score

Profit

+125 %
3,865 €19 K €29 K €23 K €24 K €4,727 €11 K €2019202020212022202320242025

Revenue

−57 %
120 K €357 K €472 K €351 K €222 K €194 K €84 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+10 pp

Profit / revenue

ROA

23.5 %

+9.0 pp

Return on assets

ROE

15.3 %

+7.3 pp

Return on equity

Current ratio

-1.42

−202 %

Current assets / current liabilities

Earnings before tax

12 K €

+75 %

Profit + income tax

Effective tax

12.4 %

−20 pp

Income tax / earnings before tax

Net working capital

77 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2019363 K €2020485 K €2021352 K €2022222 K €2023194 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €222 K €194 K €84 K €
Value added53 K €48 K €21 K €19 K €
Operating revenue352 K €222 K €194 K €84 K €
Profit after tax23 K €24 K €4,727 €11 K €
Income tax9,310 €6,860 €2,218 €1,500 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities−24 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €59 K €33 K €45 K €
Non-current assets62 K €38 K €15 K €0 €
Property, plant and equipment62 K €38 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €18 K €45 K €
Inventory3,480 €1,580 €1,970 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,288 €5,845 €34 K €
Financial accounts10 K €9,024 €7,934 €9,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €59 K €33 K €45 K €
Equity31 K €54 K €59 K €70 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €23 K €47 K €51 K €
Profit/loss for the accounting period after tax23 K €24 K €4,727 €11 K €
Liabilities58 K €4,322 €−26 K €−24 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities28 K €−11 K €−38 K €−32 K €
Long-term bank loans19 K €15 K €11 K €7,408 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,112 €0 €9,553 €9,310 €6,860 €2,218 €1,500 €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 period245.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Fotografické službyValid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
  • Odevná výrobaValid from Thursday, August 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 22, 2019
  • Spracovanie kožeValid from Thursday, August 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 22, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 14, 2022

    Address Korablestroitelej 29-4, 199397 Sankt-Peterburg, Ruská federácia

  • Konateľfrom Thursday, August 22, 2019

    Address Nab. reki Fontanki 126-45, 190005 Sankt-Peterburg, Ruská federácia

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Nab. reki Fontanki 126-45, 190005 Sankt-Peterburg, Ruská federácia

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, May 24, 2022

    Address Stachanovcev 5-16, 195112 Sankt-Peterburg, Ruská federácia

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139861/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SHELLCORDOVAN s. r. o.

Registered office

SHELLCORDOVAN s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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