Shayari Capital s.r.o.

Company financial profile・Company ID 54199654・Kresánkova 3346/9, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

93 K €

−32 %

Company ID: 54199654
Tax ID: 2121593925
VAT ID: SK2121593925, under §4, registered since Tuesday, February 1, 2022

Registered office: Shayari Capital s.r.o.Kresánkova 3346/9 841 05 Bratislava - mestská časť Karlova Ves
Established: Thursday, November 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159651/B

Profit 2025

29 K €

−45 %Net profit after tax

Assets

93 K €

−18 %Total assets, stated excl. VAT

Equity

79 K €

−16 %Assets less external liabilities

Debt ratio

14.6 %

−2.4 ppLiabilities / total assets

Gross margin

52.9 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−7.0 pp

Profit / revenue

Profit margin

30.7 %

−15 pp

Profit / sales

ROA

30.8 %

−15 pp

Return on assets

ROE

36.1 %

−19 pp

Return on equity

Return on costs

44.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

−3.2 pp

Added value / revenue

Earnings before tax

32 K €

−52 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	98 K €	113 K €	93 K €
Value added	108 K €	63 K €	77 K €	49 K €
Operating revenue	123 K €	98 K €	138 K €	93 K €
Profit after tax	58 K €	37 K €	52 K €	29 K €
Income tax	16 K €	11 K €	14 K €	3,281 €
Current income tax	—	11 K €	14 K €	3,281 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	587 €	4,020 €	4,290 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets67 K €
Accruals and deferrals1,414 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity79 K €
Liabilities14 K €
Accruals and deferrals2 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	123 K €	113 K €	93 K €
Non-current assets	36 K €	39 K €	34 K €	24 K €
Property, plant and equipment	36 K €	39 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	83 K €	77 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	467 €	1,551 €	12 K €
Current receivables	7,781 €	7,361 €	27 K €	22 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	50 K €	75 K €	49 K €	34 K €
Accruals and deferrals	—	1,483 €	1,364 €	1,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	123 K €	113 K €	93 K €
Equity	63 K €	79 K €	94 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	0 €	36 K €	36 K €	45 K €
Profit/loss for the accounting period after tax	58 K €	37 K €	52 K €	29 K €
Liabilities	30 K €	44 K €	19 K €	14 K €
Non-current liabilities	131 €	14 K €	12 K €	11 K €
Current liabilities	30 K €	30 K €	6,570 €	2,697 €
Short-term financial assistance	—	625 €	263 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €
Accruals and deferrals	—	2 €	0 €	2 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
Administratívne služby.Valid from Thursday, November 4, 2021
Čistiace a upratovacie služby.Valid from Thursday, November 4, 2021
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Thursday, November 4, 2021
Fotografické služby.Valid from Thursday, November 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, November 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, November 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, November 4, 2021
Prenájom hnuteľných vecí.Valid from Thursday, November 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marko JojičActive
Konateľfrom Thursday, February 24, 2022
Address Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľThursday, November 4, 2021 – Thursday, March 3, 2022
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Marko JojičActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Thursday, March 3, 2022
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Shayari Capital s.r.o.from Friday, March 4, 2022
- NEW SPV2 s. r. o.Thursday, November 4, 2021 – Thursday, March 3, 2022
Registered office
2 records
- Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, March 4, 2022
- Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaThursday, November 4, 2021 – Thursday, March 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159651/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Shayari Capital s.r.o.

Registered office

Shayari Capital s.r.o.

Kresánkova 3346/9, 841 05 Bratislava - mestská časť Karlova Ves

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Shayari Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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