Active

Ši s. r. o.

Company financial profile・Company ID 57030197・Sklabinská 154/22, 03601 Martin・Founded 2025

Financial report Financial statements

Turnover 2025

6,566 €

Company ID: 57030197
Tax ID: 2122544611
VAT ID: SK2122544611, under §4, registered since Monday, July 7, 2025

Registered office: Ši s. r. o.Sklabinská 154/22 03601 Martin
Established: Thursday, June 19, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/88035/L

Profit 2025

−275 €

Assets

14 K €

Equity

11 K €

Debt ratio

22.7 %

Gross margin

5.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

Profit / revenue

ROA

-2.0 %

Return on assets

ROE

-2.6 %

Return on equity

Current ratio

3.28

Current assets / current liabilities

Earnings before tax

−275 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,168 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	6,566 €
Value added	354 €
Operating revenue	6,566 €
Profit after tax	−275 €
Income tax	0 €

Assets

Non-current assets3,557 €
Current assets10 K €

Liabilities and equity

Equity11 K €
Liabilities3,141 €

Balance sheet

Assets

Item	2025
Total assets	14 K €
Non-current assets	3,557 €
Property, plant and equipment	0 €
Non-current intangible assets	3,557 €
Non-current financial assets	0 €
Current assets	10 K €
Inventory	7,298 €
Non-current receivables	1,318 €
Current receivables	1,047 €
Financial accounts	646 €

Liabilities and equity

Item	2025
Total equity and liabilities	14 K €
Equity	11 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−275 €
Liabilities	3,141 €
Non-current liabilities	0 €
Current liabilities	3,141 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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 period25.81 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2025
Čistiace a upratovacie službyValid from Thursday, June 19, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 19, 2025
Faktoring a forfaitingValid from Thursday, June 19, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, June 19, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 19, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 19, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 19, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Dominika Tarageľová
Konateľfrom Thursday, November 20, 2025
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Ing. Martin Tarageľ
Konateľfrom Thursday, November 20, 2025
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Ing. Barbora Simanová, PhD.Inactive
KonateľThursday, June 19, 2025 – Tuesday, December 16, 2025
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika

Related persons

2 active of 3

Dominika Tarageľová
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Tarageľ
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Barbora Simanová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2025 – Tuesday, December 16, 2025
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/88035/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ši s. r. o.

Registered office

Ši s. r. o.

Sklabinská 154/22, 03601 Martin

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Ši s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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