W & Shell s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

+136 %Total assets, stated excl. VAT

Equity

10 K €

+63 %Assets less external liabilities

Debt ratio

34.7 %

+29 ppLiabilities / total assets

Gross margin

1.2 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+221 %

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

Revenue

+4,127 %

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

Income tax

Tax liability trend

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

0.8 %

−9.6 pp

Profit / revenue

Profit margin

0.8 %

−9.6 pp

Profit / sales

ROA

25.2 %

+6.7 pp

Return on assets

ROE

38.6 %

+19 pp

Return on equity

Return on costs

0.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−12 pp

Added value / revenue

Earnings before tax

5,822 €

+275 %

Profit + income tax

Effective tax

33.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,541 €	12 K €	12 K €	494 K €
Value added	−12 K €	−7,175 €	1,554 €	5,822 €
Operating revenue	6,541 €	12 K €	12 K €	494 K €
Profit after tax	−12 K €	−7,199 €	1,214 €	3,902 €
Income tax	0 €	0 €	340 €	1,920 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity10 K €
Liabilities5,371 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	20 K €	6,554 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	20 K €	6,554 €	15 K €
Inventory	14 K €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,781 €	7,574 €	0 €	4,450 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,267 €	−1,792 €	6,554 €	11 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	20 K €	6,554 €	15 K €
Equity	−13 K €	−20 K €	6,214 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	40 K €	40 K €	340 €	5,371 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	40 K €	340 €	5,371 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HenželActive
Konateľfrom Wednesday, March 6, 2024
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
JUDr. Róbert BezekEnded
KonateľTuesday, September 3, 2019 – Tuesday, July 23, 2024
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika

Related persons

1 active of 2

Viliam HenželActive
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 BezekEnded
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

Company history

1 change in the register

Registered office
2 records
- K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Wednesday, July 24, 2024
- Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republikaTuesday, September 3, 2019 – Tuesday, July 23, 2024

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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W & Shell s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder