SHH TRADE s.r.o.

Company financial profile・Company ID 35928743・M.A. Bazovského 2360/13, 955 03 Topoľčany・Founded 2005

Financial report Financial statements

Active

Turnover 2025

211 K €

−13 %

Company ID: 35928743
Tax ID: 2021987319
VAT ID: SK2021987319, under §4, registered since Sunday, April 24, 2005

Registered office: SHH TRADE s.r.o.M.A. Bazovského 2360/13 955 03 Topoľčany
Established: Tuesday, April 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16484/N

Profit 2025

22 K €

+273 %Net profit after tax

Assets

231 K €

−36 %Total assets, stated excl. VAT

Equity

136 K €

+19 %Assets less external liabilities

Debt ratio

41.2 %

−27 ppLiabilities / total assets

Gross margin

16.7 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+273 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

10.4 %

+8.0 pp

Profit / revenue

Profit margin

11.1 %

+8.7 pp

Profit / sales

ROA

9.5 %

+7.9 pp

Return on assets

ROE

16.2 %

+11 pp

Return on equity

Return on costs

11.7 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+3.8 pp

Added value / revenue

Earnings before tax

27 K €

+232 %

Profit + income tax

Effective tax

19.1 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	335 K €	243 K €	198 K €
Value added	26 K €	44 K €	29 K €	33 K €
Operating revenue	435 K €	338 K €	243 K €	211 K €
Profit after tax	15 K €	20 K €	5,908 €	22 K €
Income tax	4,466 €	5,947 €	2,301 €	5,206 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets190 K €

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

Liabilities and equity

Equity136 K €
Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	251 K €	357 K €	362 K €	231 K €
Non-current assets	31 K €	44 K €	27 K €	42 K €
Property, plant and equipment	31 K €	44 K €	27 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	313 K €	335 K €	190 K €
Inventory	34 K €	1,425 €	49 K €	8,154 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	73 K €	70 K €	67 K €
Financial accounts	56 K €	239 K €	215 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	357 K €	362 K €	231 K €
Equity	88 K €	108 K €	114 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	65 K €	80 K €	100 K €	106 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	5,908 €	22 K €
Liabilities	163 K €	249 K €	248 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	249 K €	248 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period0.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, May 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2018
Kuriérske službyValid from Thursday, May 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2018
Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 17, 2018
Prípravné práce k realizácii stavbyValid from Thursday, May 17, 2018
Sťahovacie službyValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan CagalaActive
Konateľfrom Tuesday, April 5, 2005
Address Demänovská dolina 267, 03101 Demänovská dolina, Slovenská republika
Dušan CagalaEnded
KonateľTuesday, April 5, 2005 – Wednesday, May 16, 2018
Address M.A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 6

Ing. Dušan CagalaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Demänovská dolina 267, 03101 Demänovská dolina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zuzana CagalováActive
Prokuristafrom Tuesday, December 21, 2021
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Ing. Zuzana CagalováEnded
ProkuristaTuesday, December 21, 2021 – Tuesday, March 29, 2022
Address Dlhá 505/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dušan CagalaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, December 20, 2021
Address M.A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan CagalaEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, May 16, 2018
Address M.A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika
Dušan CagalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, August 19, 2010
Address M.A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- SHH TRADE s.r.o.from Thursday, May 17, 2018
- SH FASHION, s.r.o.Tuesday, April 5, 2005 – Wednesday, May 16, 2018
Registered office
2 records
- M.A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republikafrom Thursday, May 17, 2018
- M.A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republikaTuesday, April 5, 2005 – Wednesday, May 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16484/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHH TRADE s.r.o.

Registered office

SHH TRADE s.r.o.

M.A. Bazovského 2360/13, 955 03 Topoľčany

Open in Google Maps

SHH TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today