Active

Shareo s. r. o.

Company financial profile・Company ID 53786149・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

26 K €

+110 %

Company ID: 53786149
Tax ID: 2121567657
VAT ID: SK2121567657, under §4, registered since Wednesday, November 10, 2021

Registered office: Shareo s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157630/B

Profit 2023

696 €

+104 %

Assets

24 K €

+161 %

Equity

−24 K €

+2.9 %

Debt ratio

198.3 %

−165 pp

Gross margin

11.4 %

+157 pp

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Andromia score

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Profit

+104 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+161 pp

Profit / revenue

ROA

2.9 %

+219 pp

Return on assets

ROE

-3.0 %

−85 pp

Return on equity

Current ratio

0.58

+78 %

Current assets / current liabilities

Earnings before tax

753 €

+104 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

110.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	13 K €	26 K €
Value added	−9,355 €	−18 K €	3,002 €
Operating revenue	0 €	13 K €	26 K €
Profit after tax	−9,355 €	−20 K €	696 €
Income tax	0 €	0 €	57 €

Assets

Non-current assets−3,354 €
Current assets27 K €

Liabilities and equity

Equity−24 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	9,177 €	24 K €
Non-current assets	0 €	−1,604 €	−3,354 €
Property, plant and equipment	0 €	−1,604 €	−3,354 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	11 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,545 €	19 K €
Financial accounts	5,000 €	9,236 €	8,205 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	9,177 €	24 K €
Equity	−4,355 €	−24 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,355 €	−29 K €
Profit/loss for the accounting period after tax	−9,355 €	−20 K €	696 €
Liabilities	9,355 €	33 K €	47 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,355 €	33 K €	47 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period8,593.02 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Služby požičovníValid from Friday, December 17, 2021
Administratívne službyValid from Saturday, September 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2021
Čistiace a upratovacie službyValid from Saturday, September 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 25, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 25, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 25, 2021
Prenájom hnuteľných vecíValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Lacika
Konateľfrom Friday, December 10, 2021
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľSaturday, September 25, 2021 – Thursday, December 16, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Boris Lacika
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Thursday, December 16, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Thursday, December 16, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157630/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Shareo s. r. o.

Registered office

Shareo s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Shareo 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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