Company data from Slovak public registers

Active

Shipper.plus s. r. o.

Company financial profileCompany ID 55348581Liptovská Teplá 476, 03483 Liptovská TepláFounded 2023

Turnover 2025

58 K €

+1.6 %
Company ID
55348581
Tax ID
2121961545
VAT ID
SK2121961545, under §4, registered since Thursday, June 15, 2023
Registered office
Shipper.plus s. r. o.Liptovská Teplá 476 03483 Liptovská Teplá
Established
Wednesday, March 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81771/L

Profit 2025

−6,364 €

−179 %

Assets

72 K €

−27 %

Equity

12 K €

−34 %

Debt ratio

82.6 %

+1.7 pp

Gross margin

26.5 %

−13 pp
Coming soon

Andromia score

Profit

−179 %
6,075 €8,071 €−6,364 €202320242025

Revenue

+1.6 %
25 K €57 K €58 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−25 pp

Profit / revenue

ROA

-8.9 %

−17 pp

Return on assets

ROE

-51.2 %

−94 pp

Return on equity

Current ratio

-16.23

−186 %

Current assets / current liabilities

Earnings before tax

−5,404 €

−155 %

Profit + income tax

Effective tax

-17.8 %

−36 pp

Income tax / earnings before tax

Net working capital

43 K €

−14 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202357 K €202458 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €57 K €58 K €
Value added8,470 €22 K €15 K €
Operating revenue25 K €57 K €58 K €
Profit after tax6,075 €8,071 €−6,364 €
Income tax1,297 €1,779 €960 €
Current income tax1,297 €1,779 €960 €

Assets

  • Non-current assets31 K €
  • Current assets41 K €
  • Accruals and deferrals109 €

Liabilities and equity

  • Equity12 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets25 K €99 K €72 K €
Non-current assets11 K €46 K €31 K €
Property, plant and equipment11 K €46 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €53 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,676 €−240 €−240 €
Current financial assets0 €0 €0 €
Financial accounts9,572 €53 K €41 K €
Accruals and deferrals0 €32 €109 €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €99 K €72 K €
Equity11 K €19 K €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €5,232 €13 K €
Profit/loss for the accounting period after tax6,075 €8,071 €−6,364 €
Liabilities14 K €80 K €59 K €
Non-current liabilities8,032 €18 K €12 K €
Current liabilities6,383 €2,796 €−2,495 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans8 €59 K €50 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,297 €1,779 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, August 15, 2025Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period85.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 29, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 29, 2023

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81771/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shipper.plus s. r. o.

Registered office

Shipper.plus s. r. o.

Liptovská Teplá 476, 03483 Liptovská Teplá

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