Company data from Slovak public registers

Active

ŠIPISTELLE, s.r.o.

Company financial profileCompany ID 52717259Diakovce 648, 92581 DiakovceFounded 2019

Turnover 2023

233 K €

+53 %
Company ID
52717259
Tax ID
2121128405
VAT ID
SK2121128405, under §7a, registered since Monday, December 30, 2019
Registered office
ŠIPISTELLE, s.r.o.Diakovce 648 92581 Diakovce
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45497/T

Profit 2023

200 €

−98 %

Assets

69 K €

−15 %

Equity

31 K €

+0.6 %

Debt ratio

54.6 %

−7.3 pp

Gross margin

0.6 %

−7.3 pp
Coming soon

Andromia score

Profit

−98 %
4,461 €11 K €2,181 €8,466 €200 €20192020202120222023

Revenue

+53 %
49 K €214 K €48 K €152 K €233 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.5 pp

Profit / revenue

ROA

0.3 %

−10 pp

Return on assets

ROE

0.6 %

−27 pp

Return on equity

Current ratio

1.83

+12 %

Current assets / current liabilities

Earnings before tax

293 €

−97 %

Profit + income tax

Effective tax

31.7 %

+11 pp

Income tax / earnings before tax

Net working capital

31 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2019216 K €202048 K €2021152 K €2022233 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods214 K €48 K €152 K €233 K €
Value added14 K €2,818 €12 K €1,434 €
Operating revenue216 K €48 K €152 K €233 K €
Profit after tax11 K €2,181 €8,466 €200 €
Income tax3,005 €385 €2,250 €93 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2020202120222023
Total assets38 K €39 K €81 K €69 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 assets38 K €39 K €81 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €32 K €28 K €
Financial accounts22 K €11 K €49 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities38 K €39 K €81 K €69 K €
Equity20 K €23 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,462 €15 K €18 K €26 K €
Profit/loss for the accounting period after tax11 K €2,181 €8,466 €200 €
Liabilities17 K €17 K €50 K €38 K €
Non-current liabilities0 €0 €450 €0 €
Current liabilities6,190 €8,340 €50 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,186 €3,005 €385 €2,250 €93 €20192020202120222023
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

9 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2019
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 18, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2019

    Address Diakovce 648, 92581 Diakovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Diakovce 648, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45497/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIPISTELLE, s.r.o.

Registered office

ŠIPISTELLE, s.r.o.

Diakovce 648, 92581 Diakovce

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