Company data from Slovak public registers

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Active

SHH TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

231 K €

−36 %

Equity

136 K €

+19 %

Debt ratio

41.2 %

−27 pp

Gross margin

16.7 %

+4.8 pp
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Andromia score

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Profit

+273 %
20 K €3,334 €3,932 €15 K €6,191 €28 K €3,624 €28 K €15 K €20 K €5,908 €22 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
448 K €439 K €428 K €360 K €340 K €333 K €250 K €240 K €435 K €335 K €243 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+8.0 pp

Profit / revenue

ROA

9.5 %

+7.9 pp

Return on assets

ROE

16.2 %

+11 pp

Return on equity

Current ratio

1.99

+47 %

Current assets / current liabilities

Earnings before tax

27 K €

+232 %

Profit + income tax

Effective tax

19.1 %

−8.9 pp

Income tax / earnings before tax

Net working capital

94 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

448 K €2014439 K €2015428 K €2016360 K €2017341 K €2018333 K €2019255 K €2020241 K €2021435 K €2022338 K €2023243 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €335 K €243 K €198 K €
Value added26 K €44 K €29 K €33 K €
Operating revenue435 K €338 K €243 K €211 K €
Profit after tax15 K €20 K €5,908 €22 K €
Income tax4,466 €5,947 €2,301 €5,206 €

Assets

  • Non-current assets42 K €
  • Current assets190 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €357 K €362 K €231 K €
Non-current assets31 K €44 K €27 K €42 K €
Property, plant and equipment31 K €44 K €27 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €313 K €335 K €190 K €
Inventory34 K €1,425 €49 K €8,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €73 K €70 K €67 K €
Financial accounts56 K €239 K €215 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €357 K €362 K €231 K €
Equity88 K €108 K €114 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €80 K €100 K €106 K €
Profit/loss for the accounting period after tax15 K €20 K €5,908 €22 K €
Liabilities163 K €249 K €248 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €249 K €248 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

933 €1,355 €1,504 €2,932 €1,970 €7,711 €1,281 €7,586 €4,466 €5,947 €2,301 €5,206 €201420152016201720182019202020212022202320242025
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 period5,270.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Cagala
    Konateľfrom Tuesday, April 5, 2005

    Address Demänovská dolina 267, 03101 Demänovská dolina, Slovenská republika

  • Dušan CagalaInactive
    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 Cagala
    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 Cagalová
    Prokuristafrom Tuesday, December 21, 2021

    Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

  • Ing. Zuzana CagalováInactive
    ProkuristaTuesday, December 21, 2021 – Tuesday, March 29, 2022

    Address Dlhá 505/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Dušan CagalaInactive
    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 CagalaInactive
    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

    Share100 %Contribution6,639 EUR
  • Dušan CagalaInactive
    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

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

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