Active

Šipice ND, s.r.o.

Company financial profile・Company ID 52606856・Šipice 14, 962 68 Hontianske Tesáre・Founded 2019

Financial report Financial statements

Turnover 2025

159 K €

+789 %

Company ID: 52606856
Tax ID: 2121089245
VAT ID: SK2121089245, under §4, registered since Friday, September 6, 2024

Registered office: Šipice ND, s.r.o.Šipice 14 962 68 Hontianske Tesáre
Established: Thursday, September 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37273/S

Profit 2025

1,981 €

+948 %

Assets

201 K €

+814 %

Equity

7,789 €

+34 %

Debt ratio

96.1 %

+23 pp

Gross margin

4.2 %

+0.1 pp

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Andromia score

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Profit

+948 %

Revenue

+789 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

25.4 %

+22 pp

Return on equity

Current ratio

0.99

−27 %

Current assets / current liabilities

Earnings before tax

2,941 €

+456 %

Profit + income tax

Effective tax

32.6 %

−32 pp

Income tax / earnings before tax

Net working capital

−2,710 €

−147 %

Current assets − current liabilities

Revenue CAGR

153.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,950 €	5,764 €	18 K €	159 K €
Value added	146 €	577 €	729 €	6,709 €
Operating revenue	2,950 €	5,764 €	18 K €	159 K €
Profit after tax	125 €	506 €	189 €	1,981 €
Income tax	21 €	103 €	340 €	960 €
Current income tax	21 €	103 €	340 €	960 €

Assets

Non-current assets10 K €
Current assets190 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,789 €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,134 €	22 K €	22 K €	201 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,134 €	22 K €	22 K €	190 K €
Inventory	0 €	19 K €	19 K €	178 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	742 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,134 €	3,592 €	2,219 €	1,622 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,134 €	22 K €	22 K €	201 K €
Equity	5,113 €	5,619 €	5,808 €	7,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 €	113 €	619 €	808 €
Profit/loss for the accounting period after tax	125 €	506 €	189 €	1,981 €
Liabilities	21 €	17 K €	16 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 €	17 K €	16 K €	193 K €
Short-term financial assistance	0 €	0 €	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 €	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 period0 €Tax liability for the period8,604.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, September 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
Čistiace a upratovacie službyValid from Thursday, September 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 12, 2019
Prenájom hnuteľných vecíValid from Thursday, September 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Mihalovic
Konateľfrom Thursday, September 12, 2019
Address Šipice 14, 96268 Hontianske Tesáre, Slovenská republika

Related persons

1 active of 1

Dávid Mihalovic
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Šipice 14, 96268 Hontianske Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37273/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šipice ND, s.r.o.

Registered office

Šipice ND, s.r.o.

Šipice 14, 962 68 Hontianske Tesáre

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Šipice ND, 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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