Active

S H M Slovakia, s.r.o.

Company financial profile・Company ID 36441791・Nádražná 329, 01501 Rajec・Founded 2006

Financial report Financial statements

Turnover 2025

912 K €

+20 %

Company ID: 36441791
Tax ID: 2022154552
VAT ID: SK2022154552, under §4, registered since Thursday, April 6, 2006

Registered office: S H M Slovakia, s.r.o.Nádražná 329 01501 Rajec
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17377/L

Profit 2025

58 K €

−31 %

Assets

690 K €

+10 %

Equity

605 K €

+11 %

Debt ratio

12.3 %

−0.5 pp

Gross margin

60.1 %

−10 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−4.7 pp

Profit / revenue

ROA

8.4 %

−5.0 pp

Return on assets

ROE

9.6 %

−5.8 pp

Return on equity

Current ratio

9.04

+9.1 %

Current assets / current liabilities

Earnings before tax

76 K €

−31 %

Profit + income tax

Effective tax

23.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

573 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	566 K €	702 K €	755 K €	912 K €
Value added	398 K €	443 K €	533 K €	548 K €
Operating revenue	567 K €	752 K €	760 K €	912 K €
Profit after tax	29 K €	70 K €	84 K €	58 K €
Income tax	9,062 €	20 K €	25 K €	18 K €
Current income tax	9,062 €	20 K €	25 K €	18 K €

Assets

Non-current assets42 K €
Current assets644 K €
Accruals and deferrals3,606 €

Liabilities and equity

Equity605 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	550 K €	627 K €	690 K €
Non-current assets	134 K €	126 K €	75 K €	42 K €
Property, plant and equipment	134 K €	126 K €	75 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	413 K €	546 K €	644 K €
Inventory	6,985 €	6,331 €	7,585 €	7,280 €
Non-current receivables	5,705 €	4,085 €	2,465 €	845 €
Current receivables	186 K €	153 K €	180 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 K €	250 K €	356 K €	416 K €
Accruals and deferrals	3,408 €	11 K €	5,971 €	3,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	550 K €	627 K €	690 K €
Equity	393 K €	463 K €	547 K €	605 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	356 K €	385 K €	455 K €	539 K €
Profit/loss for the accounting period after tax	29 K €	70 K €	84 K €	58 K €
Liabilities	85 K €	87 K €	80 K €	85 K €
Non-current liabilities	709 €	1,087 €	700 €	152 €
Current liabilities	66 K €	62 K €	66 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	25 K €	13 K €	13 K €
Accruals and deferrals	30 €	40 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,015.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 24, 2020
podnikateľské poradenstvoValid from Thursday, March 30, 2006
povrchová úprava kovovValid from Thursday, March 30, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
výroba povlakovacích zariadení - vákuové zariadenia pre nanášanie tvrdých vrstiev na báze nitridov metódou PVDValid from Thursday, March 30, 2006
výskum a vývoj v oblasti prírodných a technických vied alebo spoločenských viedValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Mojmír Jílek
Konateľfrom Monday, September 23, 2024
Address Janošíkova 973/12, 78701 Šumperk, Česká republika
Roman Janků
Konateľfrom Tuesday, December 30, 2008
Address Polní 635, 78813 Vikýřovice, Česká republika
Mojmír JílekInactive
KonateľThursday, August 2, 2018 – Monday, October 14, 2024
Address Na Kopečku 3221/22b, 78701 Šumperk, Česká republika
Roman JankůInactive
KonateľTuesday, December 30, 2008 – Friday, July 28, 2017
Address Šumavská 2572/20, 78701 Šumperk, Česká republika
Ing. Robert KullaInactive
KonateľMonday, October 1, 2007 – Friday, January 23, 2009
Address Hlinská 2615/10, Žilina, Slovenská republika
Ladislav AndraššákInactive
KonateľThursday, March 30, 2006 – Sunday, September 30, 2007
Address Brněnská 10/1062, 78701 Šumperk, Česká republika
RNDr. Pavel HolubářInactive
KonateľThursday, March 30, 2006 – Monday, August 13, 2018
Address Alšova 10/1138, 78701 Šumperk, Česká republika

Related persons

2 active of 10

Mojmír Jílek
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Na Kopečku 3221/22b, 78701 Šumperk, Česká republika
Share11.3 %Contribution750 EUR
SHM, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Průmyslová 3020/3, 78701 Šumperk, Česká republika
Share88.7 %Contribution5,890 EUR
Mojmír JílekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, October 14, 2024
Address Na Kopečku 3221/22b, 78701 Šumperk, Česká republika
Share40 %Contribution2,656 EUR
SHM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, October 14, 2024
Address Průmyslová 3020/3, 78701 Šumperk, Česká republika
Share60 %Contribution3,984 EUR
Mojmír JílekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, August 13, 2018
Address Na Kopečku 3221/22b, 78701 Šumperk, Česká republika
Share40 %Contribution2,655.51 EUR
RNDr. Pavel HolubářInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, August 13, 2018
Address Alšova 10/1138, 78701 Šumperk, Česká republika
Share40 %Contribution2,655.51 EUR
SHM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, August 13, 2018
Address Průmyslová 3020/3, 78701 Šumperk, Česká republika
Share20 %Contribution1,327.76 EUR
Mojmír JílekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Friday, January 23, 2009
Address Na Kopečku 3221/22b, 78701 Šumperk, Česká republika
Share40 %Contribution80,000 SKK
RNDr. Pavel HolubářInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Friday, January 23, 2009
Address Alšova 10/1138, 78701 Šumperk, Česká republika
Share40 %Contribution80,000 SKK
SHM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Friday, January 23, 2009
Address Průmyslová 3020/3, 78701 Šumperk, Česká republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17377/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

S H M Slovakia, s.r.o.

Registered office

S H M Slovakia, s.r.o.

Nádražná 329, 01501 Rajec

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S H M Slovakia, 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

Registration

Registered office

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