SHM, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

−13 %Total assets, stated excl. VAT

Equity

22 K €

+7.3 %Assets less external liabilities

Debt ratio

66.3 %

−6.3 ppLiabilities / total assets

Gross margin

12.9 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−87 %

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

1.6 %

−8.0 pp

Profit / revenue

Profit margin

1.6 %

−8.0 pp

Profit / sales

ROA

2.3 %

−13 pp

Return on assets

ROE

6.8 %

−47 pp

Return on equity

Return on costs

1.6 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−3.3 pp

Added value / revenue

Earnings before tax

3,167 €

−76 %

Profit + income tax

Effective tax

53.4 %

+37 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	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 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets48 K €

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

Liabilities and equity

Equity22 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SmolíkActive
Konateľfrom Monday, November 6, 2017
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Stanislav FerjancEnded
KonateľFriday, February 16, 2007 – Wednesday, December 13, 2017
Address Alexyho 7/57, Martin, Slovenská republika
Bc. Michal NedbalecEnded
KonateľThursday, May 29, 2003 – Monday, February 26, 2007
Address Alexyho 7/66, Martin, Slovenská republika
Bc. Michal NedbalecEnded
KonateľThursday, May 29, 2003 – Wednesday, December 13, 2017
Address Belá - Dulice 195, Belá - Dulice, Slovenská republika
Ján ChmelíkEnded
KonateľThursday, May 29, 2003 – Wednesday, December 13, 2017
Address M. Dullu 34/81, Martin, Slovenská republika
Marek PlocháňEnded
KonateľThursday, May 29, 2003 – Monday, February 26, 2007
Address J. Kalinčiaka 4, Vrútky, Slovenská republika
Ing. Richard RehanekEnded
KonateľMonday, January 21, 2002 – Thursday, May 29, 2003
Address Zelená 5/7, Martin-priekopa, Slovenská republika
Jaroslav OndrejkaEnded
KonateľWednesday, March 28, 2001 – Sunday, January 20, 2002
Address R. Viesta 55, Martin, Slovenská republika
Michal NedbalecEnded
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 společnostActive
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 NedbalecEnded
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 ChmelíkEnded
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 FerjancEnded
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 NedbalecEnded
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 ChmelíkEnded
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 PlocháňEnded
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 FerjancEnded
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 RehanekEnded
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 OndrejkaEnded
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

Company history

5 changes in the register

Names
2 records
- SHM, s. r. o.from Tuesday, August 5, 2003
- VAN - Limited, s.r.o.Wednesday, July 21, 1999 – Monday, August 4, 2003
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, December 14, 2017
- Robotnícka 36, 03601 Martin, Slovenská republikaTuesday, August 5, 2003 – Wednesday, December 13, 2017
- ul. Československej armády 1, 03601 Martin, Slovenská republikaMonday, January 21, 2002 – Monday, August 4, 2003
- Osloboditeľov 6, 03601 Martin, Slovenská republikaWednesday, March 28, 2001 – Sunday, January 20, 2002
- Priehradka 20, 03601 Martin, Slovenská republikaWednesday, July 21, 1999 – Tuesday, March 27, 2001

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

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SHM, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder