Company data from Slovak public registers

Andromia Insight
Active

W & Shell s.r.o.

Company financial profile・Company ID 52604977・K lesu 1776/17, 04018 Košice - mestská časť Krásna・Founded 2019

Financial reportFinancial statements

Turnover 2025

494 K €

+4,127 %
Company ID
52604977
Tax ID
2121088233
VAT ID
—
Registered office
W & Shell s.r.o.K lesu 1776/17 04018 Košice - mestská časť Krásna
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47082/V

Profit 2025

3,902 €

+221 %

Assets

15 K €

+136 %

Equity

10 K €

+63 %

Debt ratio

34.7 %

+29 pp

Gross margin

1.2 %

−12 pp
Coming soon

Andromia score

—

Profit

+221 %
−338 €−4,271 €−12 K €−7,199 €1,214 €3,902 €201920202022202320242025

Revenue

+4,127 %
2,810 €20 K €6,541 €12 K €12 K €494 K €201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−9.6 pp

Profit / revenue

ROA

25.2 %

+6.7 pp

Return on assets

ROE

38.6 %

+19 pp

Return on equity

Current ratio

2.88

−85 %

Current assets / current liabilities

Earnings before tax

5,822 €

+275 %

Profit + income tax

Effective tax

33.0 %

+11 pp

Income tax / earnings before tax

Net working capital

10 K €

+63 %

Current assets − current liabilities

Revenue CAGR

181.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,810 €201920 K €20206,541 €202212 K €202312 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,541 €12 K €12 K €494 K €
Value added−12 K €−7,175 €1,554 €5,822 €
Operating revenue6,541 €12 K €12 K €494 K €
Profit after tax−12 K €−7,199 €1,214 €3,902 €
Income tax0 €0 €340 €1,920 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,371 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €20 K €6,554 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €6,554 €15 K €
Inventory14 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,781 €7,574 €0 €4,450 €
Current financial assets0 €0 €——
Financial accounts5,267 €−1,792 €6,554 €11 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €6,554 €15 K €
Equity−13 K €−20 K €6,214 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−5,924 €−18 K €0 €1,215 €
Profit/loss for the accounting period after tax−12 K €−7,199 €1,214 €3,902 €
Liabilities40 K €40 K €340 €5,371 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €340 €5,371 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €340 €1,920 €201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 24, 2024
  • Počítačové službyValid from Wednesday, July 24, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, July 24, 2024
  • administratívne službyValid from Tuesday, September 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • kuriérske službyValid from Tuesday, September 3, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 3, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 3, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 3, 2019
  • spracovanie kožeValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viliam Henžel
    Konateľfrom Wednesday, March 6, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • JUDr. Róbert BezekInactive
    KonateľTuesday, September 3, 2019 – Tuesday, July 23, 2024

    Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika

Related persons

1 active of 2
  • Viliam Henžel
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Róbert BezekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, July 23, 2024

    Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47082/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
W & Shell s.r.o.

Registered office

W & Shell s.r.o.

K lesu 1776/17, 04018 Košice - mestská časť Krásna

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