V reštrukturalizácii

SDH, s.r.o.

Company financial profile・Company ID 36447811・Petrovany - Vysielač 573, 08253 Petrovany・Founded 1997

Financial report Financial statements

Turnover 2024

453 K €

−1.4 %

Company ID: 36447811
Tax ID: 2020980489
VAT ID: SK2020980489, under §4, registered since Saturday, January 1, 2005

Registered office: SDH, s.r.o.Petrovany - Vysielač 573 08253 Petrovany
Established: Monday, June 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10434/P

Profit 2024

−579 €

+98 %

Assets

5.14 M €

+0.0 %

Equity

5.04 M €

−0.0 %

Debt ratio

2.0 %

+0.1 pp

Gross margin

49.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+7.7 pp

Profit / revenue

ROA

-0.0 %

+0.7 pp

Return on assets

ROE

-0.0 %

+0.7 pp

Return on equity

Current ratio

44.46

−3.0 %

Current assets / current liabilities

Earnings before tax

1,341 €

+104 %

Profit + income tax

Effective tax

143.2 %

+143 pp

Income tax / earnings before tax

Net working capital

3.9 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	875 K €	391 K €	430 K €	444 K €
Value added	32 K €	194 K €	209 K €	221 K €
Operating revenue	9.62 M €	391 K €	459 K €	453 K €
Profit after tax	439 K €	−121 K €	−36 K €	−579 €
Income tax	121 K €	0 €	0 €	1,920 €
Current income tax	156 K €	0 €	0 €	1,920 €

Assets

Non-current assets1.14 M €
Current assets3.99 M €
Accruals and deferrals6,457 €

Liabilities and equity

Equity5.04 M €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.37 M €	5.14 M €	5.13 M €	5.14 M €
Non-current assets	1.16 M €	1.15 M €	1.19 M €	1.14 M €
Property, plant and equipment	1.16 M €	1.15 M €	1.19 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.2 M €	3.98 M €	3.94 M €	3.99 M €
Inventory	46 €	77 €	94 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.73 M €	3.88 M €	3.86 M €	3.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	471 K €	96 K €	77 K €	67 K €
Accruals and deferrals	5,382 €	7,409 €	3,600 €	6,457 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.37 M €	5.14 M €	5.13 M €	5.14 M €
Equity	5.19 M €	5.07 M €	5.04 M €	5.04 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,100 €	1,100 €	1,100 €	1,100 €
Profit/loss of previous years	4.74 M €	5.18 M €	5.05 M €	5.02 M €
Profit/loss for the accounting period after tax	439 K €	−121 K €	−36 K €	−579 €
Liabilities	173 K €	65 K €	97 K €	100 K €
Non-current liabilities	3,295 €	3,974 €	4,524 €	4,950 €
Current liabilities	161 K €	49 K €	86 K €	90 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	9,077 €	12 K €	6,469 €	5,493 €
Accruals and deferrals	0 €	0 €	1,233 €	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 period5,856.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 19, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, December 19, 2017
ZasielateľstvoValid from Tuesday, December 19, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2000
- poskytovanie colných zárukValid from Tuesday, November 7, 2000
- prenájom hnuteľných vecíValid from Tuesday, November 7, 2000
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, November 7, 2000
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Tuesday, November 7, 2000
- obchodná činnosť - potraviny, nápoje, tabakové výrobky, ovocie, zelenina, drogériový tovar /okrem jedov a žieravín/, kozmetikaValid from Monday, June 30, 1997
- prekladateľské a tlmočnícke službyValid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Miroslav Smoleň
Konateľfrom Thursday, February 17, 2005
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Ing. Igor KobulskýInactive
KonateľFriday, April 10, 2015 – Wednesday, March 1, 2023
Address Dúhová 13748/2, 08001 Prešov, Slovenská republika
Ing. Ladislav MayerInactive
KonateľWednesday, September 17, 2008 – Wednesday, March 1, 2023
Address Budimír 284, 04443 Budimír, Slovenská republika
Milena MarciňákováInactive
KonateľWednesday, September 17, 2008 – Thursday, September 8, 2022
Address Hlavná 197/57, 08232 Svinia, Slovenská republika
Milena MarciňákováInactive
KonateľWednesday, September 17, 2008 – Wednesday, March 1, 2023
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Ing. Miroslav SmoleňInactive
KonateľThursday, February 17, 2005 – Wednesday, December 31, 2008
Address Slovenská 47, 08001 Prešov, Slovenská republika
Ing. Štefan JanovčíkInactive
KonateľThursday, February 17, 2005 – Friday, April 10, 2015
Address Kvetná 27, 08001 Prešov, Slovenská republika
Dušan HlavinkaInactive
KonateľFriday, December 3, 2004 – Wednesday, March 9, 2005
Address Dlhý rad 3, 08501 Bardejov, Slovenská republika
Ing. Miroslav SmoleňInactive
KonateľMonday, June 30, 1997 – Tuesday, December 7, 2004
Address Slovenská 47, Prešov, Slovenská republika
Ing. Štefan JanovčíkInactive
KonateľMonday, June 30, 1997 – Tuesday, December 7, 2004
Address Kvetná 27, Prešov, Slovenská republika

Related persons

1 active of 12

Ing. Miroslav Smoleň
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Share100 %Contribution10,000 EUR
Voľný obchodný podielInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, October 12, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution5,000 EUR
Ing. Dušan KurucInactive
Správca reštrukturalizačného konaniaFriday, October 11, 2013 – Tuesday, November 25, 2014
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Ing. Miroslav SmoleňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, October 12, 2015
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Štefan JanovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, April 8, 2015
Address Kvetná 27, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miroslav SmoleňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 31, 2008
Address Slovenská 47, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan JanovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 31, 2008
Address Kvetná 27, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan HlavinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Wednesday, March 9, 2005
Address Dlhý rad 3, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav SmoleňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Tuesday, December 7, 2004
Address Slovenská 47, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan JanovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Tuesday, December 7, 2004
Address Kvetná 27, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10434/P
Legal status: V reštrukturalizácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 7, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, November 26, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 31.7.2013 Skončenie konania - dátum: 27.3.2014
Tuesday, November 7, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 14.9.2000.
Tuesday, November 2, 1999Dodatok č. 1 zo dňa 9.4.1999 k spoločenskej zmluve.
Monday, June 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1997 podľa zák. č. 513/1991 Zb.
Friday, October 11, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 31.7.2013

SDH, s.r.o.

Registered office

SDH, s.r.o.

Petrovany - Vysielač 573, 08253 Petrovany

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SDH, 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

Legal facts

Registered office

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