Company data from Slovak public registers

Active

SHILY, s.r.o.

Company financial profileCompany ID 52640507Igram 143, 900 84 IgramFounded 2019

Turnover 2025

93 K €

−27 %
Company ID
52640507
Tax ID
2121154057
VAT ID
SK2121154057, under §4, registered since Wednesday, December 16, 2020
Registered office
SHILY, s.r.o.Igram 143 900 84 Igram
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157497/B

Profit 2025

−35 K €

−22,363 %

Assets

86 K €

−19 %

Equity

−31 K €

−1,034 %

Debt ratio

136.6 %

+40 pp

Gross margin

-5.9 %

−24 pp
Coming soon

Andromia score

Profit

−22,363 %
−267 €44 €−1,957 €116 €273 €156 €−35 K €2019202020212022202320242025

Revenue

−24 %
0 €720 €0 €70 K €102 K €117 K €89 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−37 pp

Profit / revenue

ROA

-40.5 %

−41 pp

Return on assets

ROE

110.7 %

+106 pp

Return on equity

Current ratio

0.79

−25 %

Current assets / current liabilities

Earnings before tax

−34 K €

−3,034 %

Profit + income tax

Effective tax

-2.8 %

−89 pp

Income tax / earnings before tax

Net working capital

−21 K €

−671 %

Current assets − current liabilities

Revenue CAGR

233.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019720 €20200 €202171 K €2022121 K €2023128 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €102 K €117 K €89 K €
Value added23 K €13 K €22 K €−5,270 €
Operating revenue71 K €121 K €128 K €93 K €
Profit after tax116 €273 €156 €−35 K €
Income tax362 €789 €995 €960 €
Current income tax362 €789 €995 €960 €

Assets

  • Non-current assets8,558 €
  • Current assets77 K €
  • Accruals and deferrals362 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €94 K €106 K €86 K €
Non-current assets49 K €35 K €21 K €8,558 €
Property, plant and equipment49 K €35 K €21 K €8,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €59 K €83 K €77 K €
Inventory30 K €54 K €63 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,141 €3,966 €15 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,056 €1,518 €5,531 €4,668 €
Accruals and deferrals0 €128 €2,035 €362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €94 K €106 K €86 K €
Equity2,929 €3,202 €3,358 €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2 €2 €2 €2 €
Profit/loss of previous years−2,189 €−2,073 €−1,800 €−1,645 €
Profit/loss for the accounting period after tax116 €273 €156 €−35 K €
Liabilities87 K €91 K €102 K €117 K €
Non-current liabilities28 K €26 K €23 K €20 K €
Current liabilities59 K €64 K €79 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €746 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8 €0 €362 €789 €995 €960 €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 period363.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.1 €Yes

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 9, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, December 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2021
  • prenájom hnuteľných vecíValid from Thursday, December 9, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, December 9, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, December 9, 2021
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 9, 2021
  • administratívne službyValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 18, 2021

    Address Mlynská 400/8, 90084 Báhoň, Slovenská republika

  • KonateľFriday, October 4, 2019 – Wednesday, December 8, 2021

    Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Mlynská 400/8, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Wednesday, December 8, 2021

    Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157497/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHILY, s.r.o.

Registered office

SHILY, s.r.o.

Igram 143, 900 84 Igram

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