Company data from Slovak public registers

Andromia Insight
Active

SHEA BEAT IFD, a. s.

Company financial profile・Company ID 53776950・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

47 K €

+842 %
Company ID
53776950
Tax ID
2121496113
VAT ID
—
Registered office
SHEA BEAT IFD, a. s.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 15, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7232/B

Profit 2022

−34 K €

−120 %

Assets

2.51 M €

−0.8 %

Equity

2.38 M €

+117 %

Debt ratio

5.2 %

−51 pp

Gross margin

12.3 %

+555 pp
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Andromia score

—

Profit

−120 %
173 K €−34 K €20212022

Revenue

+790 %
5,000 €45 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.2 %

−3,531 pp

Profit / revenue

ROA

-1.4 %

−8.2 pp

Return on assets

ROE

-1.4 %

−17 pp

Return on equity

Current ratio

42.13

+28 %

Current assets / current liabilities

Earnings before tax

−34 K €

−120 %

Profit + income tax

Effective tax

-0.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

790.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202147 K €2022

Income statement

Item20212022
Sales of products, services and goods5,000 €45 K €
Value added−27 K €5,467 €
Operating revenue5,000 €47 K €
Profit after tax173 K €−34 K €
Income tax224 €0 €

Assets

  • Non-current assets1.26 M €
  • Current assets1.25 M €

Liabilities and equity

  • Equity2.38 M €
  • Liabilities130 K €

Balance sheet

Assets

Item20212022
Total assets2.53 M €2.51 M €
Non-current assets1.3 M €1.26 M €
Property, plant and equipment1.3 M €1.26 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.23 M €1.25 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.22 M €1.22 M €
Financial accounts5,027 €25 K €

Liabilities and equity

Item20212022
Total equity and liabilities2.53 M €2.51 M €
Equity1.09 M €2.38 M €
Share capital0 €25 K €
Profit/loss of previous years922 K €1.09 M €
Profit/loss for the accounting period after tax173 K €−34 K €
Liabilities1.43 M €130 K €
Non-current liabilities1.39 M €101 K €
Current liabilities37 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

224 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,233.8 €Yes
  • Debt with UnionDebt amount318.15 €Yes
  • Debt with Social Insurance AgencyDebt amount2,221.15 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Dizajnérske činnostiValid from Saturday, May 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • Faktoring a forfaitingValid from Saturday, May 15, 2021
  • Finančný lízingValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 15, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Helena Raphanides
    Predstavenstvofrom Saturday, May 15, 2021

    Predseda predstavenstva

    Address Astrová 5, 97101 Prievidza, Slovenská republika

  • Helena Vajglová
    Predstavenstvofrom Saturday, May 15, 2021

    Člen predstavenstva

    Address Astrová 5, 91701 Prievidza, Slovenská republika

Related persons

3 active of 4
  • Ing. Igor Sucháň
    Člen dozorného orgánufrom Saturday, May 15, 2021

    Address Clementisa 29/2, 97101 Prievidza, Slovenská republika

  • Tomáš Mihálka
    Člen dozorného orgánufrom Saturday, May 15, 2021

    Address Makovického 14/8, 97101 Prievidza, Slovenská republika

  • Viliam Tomášik
    Člen dozorného orgánufrom Saturday, May 15, 2021

    Address Urbárska 12/9, 97101 Prievidza, Slovenská republika

  • SHEA BEAT, a.s.Inactive
    Jediný akcionár a.s.Saturday, May 15, 2021 – Tuesday, April 25, 2023

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7232/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SHEA BEAT IFD, a. s.

Registered office

SHEA BEAT IFD, a. s.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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