Company data from Slovak public registers

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S.H.S., spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36386685・Oravská 13, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2025

46 K €

−28 %
Company ID
36386685
Tax ID
2021477755
VAT ID
SK2021477755, under §4, registered since Thursday, September 1, 2005
Registered office
S.H.S., spoločnosť s ručením obmedzenýmOravská 13 01001 Žilina
Established
Wednesday, July 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11707/L

Profit 2025

−28 K €

−901 %

Assets

277 K €

−31 %

Equity

101 K €

−22 %

Debt ratio

63.7 %

−4.6 pp

Gross margin

49.6 %

−27 pp
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Andromia score

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Profit

−901 %
9,428 €8,749 €18 K €13 K €3,524 €14 K €6,452 €9,631 €18 K €3,961 €−2,783 €−28 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
276 K €392 K €451 K €515 K €228 K €207 K €31 K €32 K €188 K €37 K €41 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−56 pp

Profit / revenue

ROA

-10.0 %

−9.4 pp

Return on assets

ROE

-27.6 %

−25 pp

Return on equity

Current ratio

1.13

+12 %

Current assets / current liabilities

Earnings before tax

−28 K €

−4,485 %

Profit + income tax

Effective tax

-1.2 %

+363 pp

Income tax / earnings before tax

Net working capital

22 K €

+960 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014391 K €2015463 K €2016516 K €2017231 K €2018207 K €201932 K €202035 K €2021201 K €202237 K €202364 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €37 K €41 K €39 K €
Value added27 K €25 K €31 K €19 K €
Operating revenue201 K €37 K €64 K €46 K €
Profit after tax18 K €3,961 €−2,783 €−28 K €
Income tax5,170 €613 €2,183 €340 €

Assets

  • Non-current assets78 K €
  • Current assets199 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €407 K €405 K €277 K €
Non-current assets124 K €176 K €127 K €78 K €
Property, plant and equipment124 K €176 K €127 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €231 K €278 K €199 K €
Inventory0 €0 €119 €183 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,088 €19 K €6,149 €7,279 €
Financial accounts283 K €212 K €272 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €407 K €405 K €277 K €
Equity127 K €131 K €129 K €101 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years102 K €119 K €123 K €120 K €
Profit/loss for the accounting period after tax18 K €3,961 €−2,783 €−28 K €
Liabilities281 K €276 K €276 K €176 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities281 K €276 K €276 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

2,587 €2,256 €4,596 €3,468 €1,549 €3,748 €1,220 €1,775 €5,170 €613 €2,183 €340 €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 period0 €Tax liability for the period381.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2012
  • - hotely a motely s možnosťami stravovania,Valid from Thursday, December 16, 1999
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností,Valid from Thursday, December 16, 1999
  • - zmenárne,Valid from Thursday, December 16, 1999
  • - činnosti v oblasti nehnuteľností,Valid from Wednesday, July 7, 1999
  • - činnosť zábavných lunaparkov,Valid from Wednesday, July 7, 1999
  • - demolácia a zemné práce,Valid from Wednesday, July 7, 1999
  • - maliarske, natieračské a sklenárske práce,Valid from Wednesday, July 7, 1999
  • - maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Rozália Kalužová
    Konateľfrom Monday, November 5, 2012

    Address Oravská 13, 01001 Žilina, Slovenská republika

  • Ing. Dušan Kaluža
    Konateľfrom Friday, March 15, 2002

    Address Oravská 13, Žilina, Slovenská republika

  • Anton SloviakInactive
    KonateľMonday, August 27, 2001 – Thursday, March 14, 2002

    Address Čierne 59, Čierne, Slovenská republika

  • Ing. Miroslav ČaneckýInactive
    KonateľWednesday, July 7, 1999 – Sunday, August 26, 2001

    Address Žilina - Budatín 441/24, Žilina - Budatín, Slovenská republika

  • Ing. Peter HarciníkInactive
    KonateľWednesday, July 7, 1999 – Friday, February 3, 2012

    Address Raková 1428, Raková, Slovenská republika

  • Miloš MajchrákInactive
    KonateľWednesday, July 7, 1999 – Thursday, March 14, 2002

    Address U Hluška 1543, Čadca, Slovenská republika

Related persons

4 active of 13
  • Ing. Dušan Kaluža st.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Oravská 13, 01001 Žilina, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Nadežda Myškárová
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Oslobodenia 884/44A, 01004 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Dušan Kaluža ml.
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Oravská 3783/13, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Rozália Kalužová
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Oravská 3783/13, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Dušan Kaluža st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, November 22, 2022

    Address Oravská 13, Žilina, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Nadežda KalužováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, February 12, 2020

    Address Oravská 3783/13, 01001 Žilina, Slovenská republika

  • Ing. Dušan KalužaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, February 3, 2012

    Address Oravská 13, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • STOP, družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, February 3, 2012

    Address Horelica 478, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dušan KalužaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Thursday, February 5, 2009

    Address Oravská 13, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • STOP, družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Thursday, February 5, 2009

    Address Horelica 478, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11707/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 18, 2003Na valnom zhromaždení dňa 31.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Friday, March 15, 2002Na valnom zhromaždení dňa 17.12.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, August 27, 2001Na valnom zhromaždení dňa 23. 3. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 16, 1999Na zasadnutí valného zhromaždenia dňa12.11.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, July 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.6. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.
S.H.S., spoločnosť s ručením obmedzeným

Registered office

S.H.S., spoločnosť s ručením obmedzeným

Oravská 13, 01001 Žilina

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