Company data from Slovak public registers

Sheratan s.r.o.

Company financial profile・Company ID 55927122・Alžbetina 55, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

30 K €

+342 %
Company ID
55927122
Tax ID
2122137050
VAT ID
—
Registered office
Sheratan s.r.o.Alžbetina 55 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58466/V

Profit 2025

2,983 €

+474 %Net profit after tax

Assets

8,870 €

+58 %Total assets, stated excl. VAT

Equity

8,163 €

+48 %Assets less external liabilities

Debt ratio

8.0 %

+6.3 ppLiabilities / total assets

Gross margin

11.0 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+474 %
520 €2,983 €202320252023520 €20252,983 €

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

Revenue

+342 %
6,865 €30 K €2023202520236,865 €202530 K €

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

Income tax

Tax liability trend

91 €340 €20232025Total tax · 202391 €Total tax · 2025340 €

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

9.8 %

+2.3 pp

Profit / revenue

Profit margin

9.8 %

+2.3 pp

Profit / sales

ROA

33.6 %

+24 pp

Return on assets

ROE

36.5 %

+27 pp

Return on equity

Return on costs

10.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+2.1 pp

Added value / revenue

Earnings before tax

3,323 €

+444 %

Profit + income tax

Effective tax

10.2 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,865 €202330 K €2025

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

Income statement

Item20232025
Sales of products, services and goods6,865 €30 K €
Value added611 €3,350 €
Operating revenue6,865 €30 K €
Profit after tax520 €2,983 €
Income tax91 €340 €

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

Non-profit resources and costs

Item20232025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,870 €

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

Liabilities and equity

  • Equity8,163 €
  • Liabilities707 €

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

Balance sheet

Assets (excl. VAT)

Item20232025
Total assets5,611 €8,870 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,611 €8,870 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,611 €8,870 €

Liabilities and equity

Item20232025
Total equity and liabilities5,611 €8,870 €
Equity5,520 €8,163 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €154 €
Profit/loss for the accounting period after tax520 €2,983 €
Liabilities91 €707 €
Non-current liabilities0 €0 €
Current liabilities91 €680 €
Long-term bank loans0 €0 €
Short-term bank loans0 €27 €
Provisions0 €0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 19, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 19, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 20, 2025

    Address Pilou Methonis 51, 24001 Pilos, Grécka republika

  • KonateľTuesday, December 19, 2023 – Wednesday, June 25, 2025

    Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Vulytsya Karpenka 90, 23310 Hnivan, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Yosafat Kobrynskyi 10, 78200 Kolomyja, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Wednesday, June 25, 2025

    Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Wednesday, June 25, 2025

    Address Námestie osloboditeľov 3A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58466/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sheratan s.r.o.

Registered office

Sheratan s.r.o.

Alžbetina 55, 04001 Košice - mestská časť Staré Mesto

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