Company data from Slovak public registers

Active

Shanon s.r.o.

Company financial profileCompany ID 54956803Hviezdoslavova 1018/50, 903 01 SenecFounded 2022

Turnover 2024

54 K €

−7.3 %
Company ID
54956803
Tax ID
2121829072
VAT ID
Registered office
Shanon s.r.o.Hviezdoslavova 1018/50 903 01 Senec
Established
Friday, October 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178864/B

Profit 2024

1,569 €

+203 %

Assets

16 K €

+30 %

Equity

5,042 €

+45 %

Debt ratio

67.8 %

−3.4 pp

Gross margin

14.4 %

−5.6 pp
Coming soon

Andromia score

Profit

+203 %
0 €−1,527 €1,569 €202220232024

Revenue

−7.3 %
0 €58 K €54 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.5 pp

Profit / revenue

ROA

10.0 %

+23 pp

Return on assets

ROE

31.1 %

+75 pp

Return on equity

Current ratio

1.48

+4.7 %

Current assets / current liabilities

Earnings before tax

2,529 €

+116 %

Profit + income tax

Effective tax

38.0 %

−193 pp

Income tax / earnings before tax

Net working capital

5,063 €

+44 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202258 K €202354 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €58 K €54 K €
Value added0 €12 K €7,757 €
Operating revenue0 €58 K €54 K €
Profit after tax0 €−1,527 €1,569 €
Income tax0 €2,696 €960 €
Current income tax2,696 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,042 €
  • Liabilities11 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €12 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €12 K €16 K €
Inventory0 €0 €2,218 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €
Financial accounts5,000 €12 K €13 K €
Accruals and deferrals0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €12 K €16 K €
Equity5,000 €3,473 €5,042 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €−1,527 €
Profit/loss for the accounting period after tax0 €−1,527 €1,569 €
Liabilities0 €8,600 €11 K €
Non-current liabilities0 €43 €21 €
Current liabilities0 €8,557 €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2,696 €960 €202220232024
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 period217.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.08 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2022
  • Čistiace a upratovacie službyValid from Friday, October 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 21, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, July 8, 2024

    Address Hviezdoslavova 78/92, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, April 29, 2024

    Address Janka Kráľa 1320/19, 92521 Sládkovičovo, Slovenská republika

  • KonateľMonday, December 19, 2022 – Tuesday, September 17, 2024

    konateľ

    Address Hviezdoslavova 1018/50, Senec, Slovenská republika

  • KonateľFriday, October 21, 2022 – Thursday, December 22, 2022

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Hviezdoslavova 78/92, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Janka Kráľa 1320/19, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Tuesday, September 17, 2024

    Address Hviezdoslavova 1018/50, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Thursday, May 16, 2024

    Address Hviezdoslavova 1018/6118, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, December 23, 2022 – Thursday, May 16, 2024

    Address Žitavská 5255/12H, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, December 22, 2022

    Address Enterprise House, 2 Pass Street OLDHAM 2, O196HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, December 22, 2022

    Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178864/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Shanon s.r.o.

Registered office

Shanon s.r.o.

Hviezdoslavova 1018/50, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.