Company data from Slovak public registers

Andromia Insight
Active

SHP a.s.

Company financial profile・Company ID 31585370・Červenej armády 1191, 03901 Turčianske Teplice・Founded 1993

Financial reportFinancial statements

Turnover 2024

12.24 M €

−9.4 %
Company ID
31585370
Tax ID
2020435395
VAT ID
SK2020435395, under §4, registered since Tuesday, June 1, 1993
Registered office
SHP a.s.Červenej armády 1191 03901 Turčianske Teplice
Established
Monday, May 3, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/158/L

Profit 2024

887 K €

−43 %

Assets

8.57 M €

+17 %

Equity

5.94 M €

+18 %

Debt ratio

29.5 %

+0.2 pp

Gross margin

25.8 %

−3.9 pp
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Andromia score

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Profit

−43 %
132 K €43 K €−73 K €495 K €371 K €391 K €1,615 €−181 K €557 K €1.57 M €887 K €20142015201620172018201920202021202220232024

Revenue

−14 %
8.4 M €8.07 M €6.65 M €7.94 M €7.84 M €7.89 M €8.41 M €7.82 M €9.93 M €12.54 M €10.75 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−4.4 pp

Profit / revenue

ROA

10.3 %

−11 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Current ratio

2.73

−7.0 %

Current assets / current liabilities

Earnings before tax

1.15 M €

−43 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

4.11 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.16 M €20148.48 M €20157.68 M €20168.58 M €20178.6 M €20189.11 M €20199.21 M €20209.25 M €202111.53 M €202213.51 M €202312.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.82 M €9.93 M €12.54 M €10.75 M €
Value added1.26 M €1.56 M €3.72 M €2.78 M €
Operating revenue9.25 M €11.53 M €13.51 M €12.24 M €
Profit after tax−181 K €557 K €1.57 M €887 K €
Income tax−1,294 €128 K €443 K €261 K €
Current income tax2 €133 K €447 K €266 K €

Assets

  • Non-current assets2.06 M €
  • Current assets6.49 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity5.94 M €
  • Liabilities2.52 M €
  • Accruals and deferrals105 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.12 M €5.79 M €7.33 M €8.57 M €
Non-current assets1.5 M €1.39 M €1.43 M €2.06 M €
Property, plant and equipment1.49 M €1.39 M €1.42 M €2.05 M €
Non-current intangible assets1,819 €1,309 €9,683 €5,810 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.61 M €4.38 M €5.88 M €6.49 M €
Inventory946 K €1.09 M €1.04 M €1.3 M €
Non-current receivables0 €0 €2,366 €6,917 €
Current receivables2.29 M €2.93 M €4.21 M €4.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €354 K €626 K €640 K €
Accruals and deferrals15 K €23 K €21 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.12 M €5.79 M €7.33 M €8.57 M €
Equity2.95 M €3.49 M €5.06 M €5.94 M €
Share capital2.1 M €2.1 M €2.1 M €2.1 M €
Funds and other equity components421 K €421 K €421 K €421 K €
Profit/loss of previous years587 K €406 K €962 K €2.53 M €
Profit/loss for the accounting period after tax−181 K €557 K €1.57 M €887 K €
Liabilities1.99 M €2.14 M €2.14 M €2.52 M €
Non-current liabilities36 K €47 K €72 K €85 K €
Current liabilities1.87 M €2.04 M €2.0 M €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 K €54 K €70 K €63 K €
Accruals and deferrals181 K €155 K €132 K €105 K €

Income tax

Tax liability trend

15 K €4,364 €−13 K €115 K €107 K €114 K €41 K €−1,294 €128 K €443 K €261 K €20142015201620172018201920202021202220232024
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 period111,244.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Výroba kŕmnych zmesíValid from Friday, November 11, 2022
  • cestná nákladná dopravaValid from Friday, July 15, 2005
  • demolácia a zemné práceValid from Friday, July 15, 2005
  • maloobchod so zmiešaným tovaromValid from Friday, July 15, 2005
  • nešpecializovaný veľkoobchod s potravinami, nápojmi a tabak.Valid from Friday, July 15, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 15, 2005
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďaľšieho predajaValid from Friday, July 15, 2005
  • pozemná doprava tovaruValid from Friday, July 15, 2005
  • predaj na trhochValid from Friday, July 15, 2005
  • prenájom motorových vozidielValid from Friday, July 15, 2005

Statutory bodies and related persons

Statutory body

3 active of 29
  • Ing. Tatiana Jankejech
    Predstavenstvofrom Monday, September 6, 2021

    Člen predstavenstva

    Address Clementisova 13, 03601 Martin, Slovenská republika

  • Jozef Letrík
    Predstavenstvofrom Monday, September 6, 2021

    Člen predstavenstva

    Address Červenej armády 1028/11, 03853 Turany, Slovenská republika

  • MVDr. Eugen Ruttkay
    Predstavenstvofrom Friday, May 11, 2012

    predseda

    Address Clementisova 5615/13, Martin, Slovenská republika

  • Ing. Tatiana RuttkayováInactive
    PredstavenstvoMonday, September 6, 2021 – Monday, January 29, 2024

    Člen predstavenstva

    Address Clementisova 13, 03601 Martin, Slovenská republika

  • Ing. Branislav RoháčikInactive
    PredstavenstvoFriday, May 11, 2012 – Thursday, October 14, 2021

    člen

    Address Sklené 199, Sklené, Slovenská republika

  • Ing. Viera BulíkováInactive
    PredstavenstvoFriday, May 11, 2012 – Thursday, October 14, 2021

    člen

    Address Partizánska 415/4, Turčianske Teplice, Slovenská republika

  • Ing. Ľuboš GabčíkInactive
    PredstavenstvoFriday, May 17, 2002 – Wednesday, June 20, 2012

    člen

    Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika

  • MVDr. Jozef HarvanInactive
    PredstavenstvoFriday, May 17, 2002 – Monday, May 23, 2011

    člen

    Address Majakovského 4, Martin, Slovenská republika

  • Ing. Branislav RoháčikInactive
    PredstavenstvoMonday, August 11, 1997 – Wednesday, June 20, 2012

    predseda, riaditeľ

    Address Partizánska 65, Turčianske Teplice, Slovenská republika

  • Ing. Ľubomír GabčíkInactive
    PredstavenstvoMonday, August 11, 1997 – Sunday, March 9, 2003

    člen

    Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika

Related persons

4 active of 17
  • TURČIANSKA HYDINA s.r.o.
    Jediný akcionár a.s.from Friday, October 15, 2021

    Address Červenej armády 1191, 03901 Turčianske Teplice, Slovenská republika

  • Jozef Vojtek
    Člen dozorného orgánufrom Monday, September 6, 2021

    Address Kyšovce 385, 05912 Hôrka, Slovenská republika

  • Martin Pádej
    Člen dozorného orgánufrom Monday, September 6, 2021

    Address Háj 133, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Jarmila Rumanová
    Člen dozorného orgánufrom Friday, May 11, 2012

    Address A. Hlinku 10, Vrútky, Slovenská republika

  • Ing. Mária MlynárováInactive
    Člen dozorného orgánuMonday, May 27, 2013 – Thursday, October 14, 2021

    Address Košťany nad Turcom 257, Košťany nad Turcom, Slovenská republika

  • Ing. Jozef Pjontek, PhD.Inactive
    Člen dozorného orgánuFriday, May 11, 2012 – Monday, June 24, 2013

    Address Štúrova 246, Spišská Stará Ves, Slovenská republika

  • Ing. Vojtech MrázInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, June 20, 2012

    Address Kolónia Hviezda 4559/59, Martin, Slovenská republika

  • Ing. Jozef CingelInactive
    Člen dozorného orgánuFriday, May 17, 2002 – Wednesday, June 20, 2012

    Address Košťany nad Turcom 8, Košťany nad Turcom, Slovenská republika

  • Ing. Peter MrázInactive
    Člen dozorného orgánuFriday, May 17, 2002 – Thursday, June 15, 2006

    Address Kolónia Hviezda 4559/59, Martin, Slovenská republika

  • Michal MandzijInactive
    Člen dozorného orgánuMonday, August 11, 1997 – Friday, May 17, 2002

    Address Červenej armády 1189/69, Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/158/L
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, September 26, 2002Na valnom zhromaždení konanom dňa 17.5. 2002 bola schválená zmena stanov.
  • Monday, November 19, 2001Na zasadnutí valného zhromaždenia dňa 4.5.2001 bola schválená zmena stanov.
  • Tuesday, July 18, 2000Na valnom zhromaždení dňa 12.5.2000 bola schválená zmena stanov.
  • Monday, February 7, 2000Na valnom zhromaždení dňa 28.12.1999 bola schválená zmena stanov.
  • Friday, February 23, 1996Na valnom zhromaždení konanom dňa 23.12.1995 bola schválená zmena stanov.
  • Tuesday, November 28, 1995Uznesením Krajského súdu v Banskej Bystrici č.k. 24K 194/94-Ná, ktoré sa stalo právoplatným 10.11.1995 bolo zastavené konkurzné konanie, keď navrhovateľ vzal návrh v celom rozsahu späť.
  • Monday, October 17, 1994Dňa 8.12.1994 začalo dohodovacie konanie na Krajskom súde v Banskej Bystrici. V súlade s ust. § 4c zák. č. 328/91 Zb. a nasl. bola dňa 28.12.1994 zvolená rada veriteľov.Starý spis: Sa 555
  • Monday, May 3, 1993Akciová spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 16/93 zo dňa 25.1.1993 v zmysle § 154 a nasl. v súlade s §§ 172, 175 zák.č. 513/91 Zb. a schválením stanov.
SHP a.s.

Registered office

SHP a.s.

Červenej armády 1191, 03901 Turčianske Teplice

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