Active

Shipping Solution s. r. o.

Company financial profile・Company ID 53117476・Mýtna 144/8, 91601 Stará Turá・Founded 2020

Financial report Financial statements

Turnover 2025

664 K €

+107 %

Company ID: 53117476
Tax ID: 2121269997
VAT ID: SK2121269997, under §4, registered since Monday, July 13, 2020

Registered office: Shipping Solution s. r. o.Mýtna 144/8 91601 Stará Turá
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45638/R

Profit 2025

22 K €

+243 %

Assets

71 K €

+20 %

Equity

11 K €

+200 %

Debt ratio

84.8 %

−33 pp

Gross margin

11.2 %

+9.4 pp

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Andromia score

—

Profit

+243 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+8.0 pp

Profit / revenue

ROA

30.4 %

+56 pp

Return on assets

ROE

199.8 %

+60 pp

Return on equity

Current ratio

1.47

+105 %

Current assets / current liabilities

Earnings before tax

26 K €

+293 %

Profit + income tax

Effective tax

15.0 %

+30 pp

Income tax / earnings before tax

Net working capital

16 K €

+244 %

Current assets − current liabilities

Revenue CAGR

313.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 €	246 K €	319 K €	664 K €
Value added	−2,530 €	1,698 €	5,571 €	74 K €
Operating revenue	490 €	246 K €	321 K €	664 K €
Profit after tax	−2,578 €	1,043 €	−15 K €	22 K €
Income tax	0 €	234 €	1,920 €	3,840 €
Current income tax	—	234 €	1,920 €	3,840 €

Assets

Non-current assets22 K €
Current assets49 K €
Accruals and deferrals467 €

Liabilities and equity

Equity11 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,542 €	16 K €	60 K €	71 K €
Non-current assets	145 €	0 €	32 K €	22 K €
Property, plant and equipment	145 €	0 €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,397 €	16 K €	28 K €	49 K €
Inventory	0 €	0 €	0 €	1,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,211 €	15 K €	24 K €	34 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	2,186 €	836 €	3,658 €	14 K €
Accruals and deferrals	—	30 €	423 €	467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,542 €	16 K €	60 K €	71 K €
Equity	3,268 €	4,311 €	−11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	846 €	−2,232 €	−1,189 €	−16 K €
Profit/loss for the accounting period after tax	−2,578 €	1,043 €	−15 K €	22 K €
Liabilities	274 €	12 K €	71 K €	61 K €
Non-current liabilities	0 €	0 €	32 K €	26 K €
Current liabilities	274 €	12 K €	38 K €	33 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,277 €
Accruals and deferrals	—	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 period1,763.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
Faktoring a forfaitingValid from Wednesday, June 17, 2020
Fotografické službyValid from Wednesday, June 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 17, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Roman Hargaš
Konateľfrom Sunday, September 15, 2024
Address Konvalinková 842, 93036 Horná Potôň, Slovenská republika
Zdena HargašováInactive
KonateľFriday, August 11, 2023 – Friday, October 11, 2024
Address SNP 263/21, 91601 Stará Turá, Slovenská republika
Roman HargašInactive
KonateľThursday, March 30, 2023 – Monday, September 11, 2023
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Peter Malách, PhD., MBAInactive
KonateľTuesday, June 7, 2022 – Tuesday, April 11, 2023
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
David OsifčinInactive
KonateľTuesday, August 11, 2020 – Wednesday, July 6, 2022
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
PhDr. Peter Málach, PhD.,MBAInactive
KonateľWednesday, June 17, 2020 – Wednesday, August 12, 2020
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 8

Roman Hargaš
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Konvalinková 842, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
Zdena HargašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Friday, October 11, 2024
Address SNP 263/21, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Roman HargašInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, September 11, 2023
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Peter Malách, PhD., MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Tuesday, April 11, 2023
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Tuesday, April 11, 2023
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
David OsifčinInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Wednesday, July 6, 2022
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
Share85 %Contribution4,250 EUR
Trade thirty-five, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Wednesday, July 6, 2022
Address Stará Vajnorská 4, 83104 Bratislava- Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Wednesday, August 12, 2020
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45638/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Shipping Solution s. r. o.

Registered office

Shipping Solution s. r. o.

Mýtna 144/8, 91601 Stará Turá

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Shipping Solution 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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