Company data from Slovak public registers

Active

Shelter s.r.o.

Company financial profileCompany ID 55711740Royova 2919/4, 83101 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

70 K €

−3.5 %
Company ID
55711740
Tax ID
2122071919
VAT ID
SK2122071919, under §4, registered since Saturday, August 10, 2024
Registered office
Shelter s.r.o.Royova 2919/4 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172438/B

Profit 2025

10 K €

−41 %

Assets

80 K €

−14 %

Equity

61 K €

+20 %

Debt ratio

24.4 %

−21 pp

Gross margin

42.7 %

+7.6 pp
Coming soon

Andromia score

Profit

−41 %
28 K €17 K €10 K €202320242025

Revenue

−3.5 %
33 K €72 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−9.5 pp

Profit / revenue

ROA

12.8 %

−6.0 pp

Return on assets

ROE

16.9 %

−18 pp

Return on equity

Current ratio

1.55

+75 %

Current assets / current liabilities

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

15.8 %

−5.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+310 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202372 K €202470 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €72 K €70 K €
Value added33 K €25 K €30 K €
Operating revenue33 K €72 K €70 K €
Profit after tax28 K €17 K €10 K €
Income tax4,923 €4,817 €1,910 €

Assets

  • Non-current assets50 K €
  • Current assets30 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets38 K €93 K €80 K €
Non-current assets0 €55 K €50 K €
Property, plant and equipment0 €55 K €50 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €38 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €33 K €10 K €
Financial accounts38 K €4,639 €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities38 K €93 K €80 K €
Equity33 K €50 K €61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €45 K €
Profit/loss for the accounting period after tax28 K €17 K €10 K €
Liabilities4,923 €43 K €19 K €
Non-current liabilities0 €0 €21 €
Current liabilities4,923 €43 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €160 €

Income tax

Tax liability trend

4,923 €4,817 €1,910 €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 period0 €Tax liability for the period292.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 20, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, September 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 20, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address Royova 2919/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Royova 2919/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172438/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shelter s.r.o.

Registered office

Shelter s.r.o.

Royova 2919/4, 83101 Bratislava - mestská časť Nové Mesto

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