Company data from Slovak public registers

Active

shipcon s. r. o.

Company financial profileCompany ID 55528431Doležalova 3424/15C, 821 04 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

642 K €

+3,089 %
Company ID
55528431
Tax ID
2122033573
VAT ID
SK2122033573, under §4, registered since Monday, April 15, 2024
Registered office
shipcon s. r. o.Doležalova 3424/15C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171004/B

Profit 2025

112 K €

+2,786 %

Assets

288 K €

+1,194 %

Equity

113 K €

+15,822 %

Debt ratio

60.9 %

−36 pp

Gross margin

23.9 %

+28 pp
Coming soon

Andromia score

Profit

+2,786 %
−122 €−4,170 €112 K €202320242025

Revenue

+3,088 %
0 €20 K €642 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+38 pp

Profit / revenue

ROA

38.9 %

+58 pp

Return on assets

ROE

99.4 %

+688 pp

Return on equity

Current ratio

1.53

+334 %

Current assets / current liabilities

Earnings before tax

141 K €

+3,787 %

Profit + income tax

Effective tax

20.7 %

+30 pp

Income tax / earnings before tax

Net working capital

93 K €

+767 %

Current assets − current liabilities

Revenue CAGR

3,088.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202320 K €2024642 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €20 K €642 K €
Value added−122 €−726 €154 K €
Operating revenue0 €20 K €642 K €
Profit after tax−122 €−4,170 €112 K €
Income tax0 €340 €29 K €
Current income tax0 €340 €29 K €

Assets

  • Non-current assets19 K €
  • Current assets268 K €
  • Accruals and deferrals533 €

Liabilities and equity

  • Equity113 K €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,878 €22 K €288 K €
Non-current assets0 €14 K €19 K €
Property, plant and equipment0 €14 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,841 €7,608 €268 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,279 €239 K €
Current financial assets0 €0 €0 €
Financial accounts4,841 €6,329 €29 K €
Accruals and deferrals37 €245 €533 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,878 €22 K €288 K €
Equity4,878 €708 €113 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−122 €−4,292 €
Profit/loss for the accounting period after tax−122 €−4,170 €112 K €
Liabilities0 €22 K €176 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €22 K €175 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €235 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €29 K €202320242025
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 period1,153.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 15, 2023
  • Prevádzka malých plavidielValid from Saturday, July 15, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 15, 2023

    Address Mamateyova 1581/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Mamateyova 1581/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171004/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
shipcon s. r. o.

Registered office

shipcon s. r. o.

Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov

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