Active

SHM, s. r. o.

Company financial profile・Company ID 36386979・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 1999

Financial report Financial statements

Turnover 2016

93 K €

−19 %

Company ID: 36386979
Tax ID: 2020120443
VAT ID: —

Registered office: SHM, s. r. o.Sedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established: Wednesday, July 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126378/B

Profit 2016

1,475 €

−87 %

Assets

65 K €

−13 %

Equity

22 K €

+7.3 %

Debt ratio

66.3 %

−6.3 pp

Gross margin

12.9 %

−3.3 pp

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Andromia score

—

Profit

−87 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−8.0 pp

Profit / revenue

ROA

2.3 %

−13 pp

Return on assets

ROE

6.8 %

−47 pp

Return on equity

Current ratio

3.87

+38 %

Current assets / current liabilities

Earnings before tax

3,167 €

−76 %

Profit + income tax

Effective tax

53.4 %

+37 pp

Income tax / earnings before tax

Net working capital

35 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	91 K €	114 K €	93 K €
Value added	1,181 €	18 K €	12 K €
Operating revenue	91 K €	114 K €	93 K €
Profit after tax	575 €	11 K €	1,475 €
Income tax	162 €	2,132 €	1,692 €
Current income tax	162 €	—	—

Assets

Non-current assets17 K €
Current assets48 K €

Liabilities and equity

Equity22 K €
Liabilities43 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	45 K €	74 K €	65 K €
Non-current assets	238 €	23 K €	17 K €
Property, plant and equipment	238 €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	51 K €	48 K €
Inventory	8,301 €	8,442 €	8,442 €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	32 K €	34 K €
Current financial assets	0 €	—	—
Financial accounts	460 €	9,810 €	5,862 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	45 K €	74 K €	65 K €
Equity	9,344 €	20 K €	22 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	8,769 €	9,344 €	20 K €
Profit/loss for the accounting period after tax	575 €	11 K €	1,475 €
Liabilities	35 K €	54 K €	43 K €
Non-current liabilities	−626 €	21 K €	16 K €
Current liabilities	21 K €	18 K €	12 K €
Short-term financial assistance	15 K €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- podnikateľské a ekonomické poradenstvoValid from Monday, January 21, 2002
- prenájom motorových vozidielValid from Monday, January 21, 2002
- prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Monday, January 21, 2002
- sprostredkovanie a predaj reklamyValid from Monday, January 21, 2002
- sprostredkovanie predaja nehnuteľnostíValid from Monday, January 21, 2002
- factoringValid from Wednesday, July 21, 1999
- forfaitingValid from Wednesday, July 21, 1999
- maloobchod v rozsahu voľných živnostíValid from Wednesday, July 21, 1999
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 9

Michal Smolík
Konateľfrom Monday, November 6, 2017
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Stanislav FerjancInactive
KonateľFriday, February 16, 2007 – Wednesday, December 13, 2017
Address Alexyho 7/57, Martin, Slovenská republika
Bc. Michal NedbalecInactive
KonateľThursday, May 29, 2003 – Wednesday, December 13, 2017
Address Belá - Dulice 195, Belá - Dulice, Slovenská republika
Bc. Michal NedbalecInactive
KonateľThursday, May 29, 2003 – Monday, February 26, 2007
Address Alexyho 7/66, Martin, Slovenská republika
Ján ChmelíkInactive
KonateľThursday, May 29, 2003 – Wednesday, December 13, 2017
Address M. Dullu 34/81, Martin, Slovenská republika
Marek PlocháňInactive
KonateľThursday, May 29, 2003 – Monday, February 26, 2007
Address J. Kalinčiaka 4, Vrútky, Slovenská republika
Ing. Richard RehanekInactive
KonateľMonday, January 21, 2002 – Thursday, May 29, 2003
Address Zelená 5/7, Martin-priekopa, Slovenská republika
Jaroslav OndrejkaInactive
KonateľWednesday, March 28, 2001 – Sunday, January 20, 2002
Address R. Viesta 55, Martin, Slovenská republika
Michal NedbalecInactive
KonateľWednesday, July 21, 1999 – Tuesday, March 27, 2001
Address Alexyho 7/66, Martin, Slovenská republika

Related persons

1 active of 13

WOOLAROC Česká republika, akciová společnost
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,638.8 EUR
Bc. Michal NedbalecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 13, 2017
Address Belá - Dulice 195, Belá - Dulice, Slovenská republika
Share33 %Contribution66,000 SKK
Ján ChmelíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 13, 2017
Address M. Dullu 34/81, Martin, Slovenská republika
Share34 %Contribution68,000 SKK
Stanislav FerjancInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 13, 2017
Address Alexyho 7/57, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Bc. Michal NedbalecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, February 26, 2007
Address Alexyho 7/66, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Ján ChmelíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, February 26, 2007
Address M. Dullu 34/81, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Marek PlocháňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, February 26, 2007
Address J. Kalinčiaka 4, Vrútky, Slovenská republika
Share25 %Contribution50,000 SKK
Stanislav FerjancInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, February 26, 2007
Address Alexyho 7/57, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Richard RehanekInactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Monday, August 4, 2003
Address Zelená 5/7, Martin-priekopa, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Sunday, January 20, 2002
Address R. Viesta 55, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126378/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, August 5, 2003Na valnom zhromaždení dňa 29.5.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, January 21, 2002Na valnom zhromaždení konanom dňa 17.12.2001 bol schválený Dodatok č. 3 k SZ.
Wednesday, March 28, 2001Na valnom zhromaždení dňa 8.1.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, December 29, 2000Na zasadnutí valného zhromaždenia dňa 28. 11. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

SHM, s. r. o.

Registered office

SHM, s. r. o.

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

Open in Google Maps

SHM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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