Active

SHALL s. r. o.

Company financial profile・Company ID 52899039・Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Turnover 2025

300 €

−81 %

Company ID: 52899039
Tax ID: 2121259283
VAT ID: —

Registered office: SHALL s. r. o.Ligurčeková 25147/8 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145113/B

Profit 2025

−45 K €

−95 %

Assets

206 K €

−16 %

Equity

−38 K €

−626 %

Debt ratio

118.4 %

+21 pp

Gross margin

-167.2 %

−25 pp

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Andromia score

—

Profit

−95 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15,001.0 %

−13,505 pp

Profit / revenue

ROA

-21.9 %

−13 pp

Return on assets

ROE

119.0 %

+440 pp

Return on equity

Current ratio

0.91

−7.3 %

Current assets / current liabilities

Earnings before tax

−45 K €

−97 %

Profit + income tax

Effective tax

-0.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

−335 %

Current assets − current liabilities

Revenue CAGR

-82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	457 K €	1,541 €	265 €
Value added	22 K €	26 K €	−2,192 €	−443 €
Operating revenue	48 K €	480 K €	1,541 €	300 €
Profit after tax	18 K €	12 K €	−23 K €	−45 K €
Income tax	3,111 €	2,433 €	340 €	340 €

Assets

Non-current assets1,912 €
Current assets204 K €

Liabilities and equity

Equity−38 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	345 K €	246 K €	206 K €
Non-current assets	25 K €	56 K €	41 K €	1,912 €
Property, plant and equipment	25 K €	52 K €	38 K €	0 €
Non-current intangible assets	0 €	3,392 €	2,652 €	1,912 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	289 K €	205 K €	204 K €
Inventory	40 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	204 K €	204 K €	204 K €
Financial accounts	30 K €	86 K €	1,228 €	1 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	345 K €	246 K €	206 K €
Equity	18 K €	30 K €	7,186 €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,164 €	13 K €	25 K €	1,686 €
Profit/loss for the accounting period after tax	18 K €	12 K €	−23 K €	−45 K €
Liabilities	90 K €	315 K €	239 K €	243 K €
Non-current liabilities	0 €	38 K €	28 K €	18 K €
Current liabilities	90 K €	277 K €	210 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	8 €
Provisions	0 €	350 €	350 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, May 22, 2020
Baliace činnosti, manipulácia s tovaromValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
Čistiace a upratovacie službyValid from Friday, May 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
Faktoring a forfaitingValid from Friday, May 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 22, 2020
Organizovanie kurzov, školení a seminárovValid from Friday, May 22, 2020
Počítačové službyValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Liubov Shletkova
Konateľfrom Tuesday, June 4, 2024
Address Vinohradnícka 1170/14, 90024 Veľký Biel, Slovenská republika
Liubov ShletkovaInactive
KonateľTuesday, October 12, 2021 – Friday, June 7, 2024
Address Slnečné Jazerá 5418/14A, 90301 Senec, Slovenská republika
Anton ShletkovInactive
KonateľFriday, May 22, 2020 – Wednesday, October 27, 2021
Address Karačevskaja ulica 11-10, 248001 Kaluga, Ruská federácia

Related persons

2 active of 4

Anton Shletkov
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Vinohradnícka 1170/14, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Liubov Shletkova
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Vinohradnícka 1170/14, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Anton ShletkovInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, June 7, 2024
Address Karačevskaja ulica 11-10, 248001 Kaluga, Ruská federácia
Share50 %Contribution2,500 EUR
Liubov ShletkovaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, June 7, 2024
Address Gurianova 39, byt 34, 248029 Kaluga, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145113/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SHALL s. r. o.

Registered office

SHALL s. r. o.

Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice

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SHALL 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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