Company data from Slovak public registers

Active

S.F.H., s.r.o.

Company financial profileCompany ID 36526002Gúgska 13 B, 94001 Nové ZámkyFounded 1998

Turnover 2025

2.95 M €

−8.1 %
Company ID
36526002
Tax ID
2020143686
VAT ID
SK2020143686, under §4, registered since Monday, January 4, 1999
Registered office
S.F.H., s.r.o.Gúgska 13 B 94001 Nové Zámky
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10835/N

Profit 2025

152 K €

+85 %

Assets

3.22 M €

−12 %

Equity

2.11 M €

+6.7 %

Debt ratio

34.3 %

−12 pp

Gross margin

27.2 %

+5.1 pp
Coming soon

Andromia score

Profit

+85 %
122 K €84 K €18 K €67 K €68 K €27 K €60 K €65 K €78 K €121 K €82 K €152 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
2.57 M €3.03 M €2.32 M €5.63 M €3.42 M €3.12 M €2.34 M €2.68 M €2.51 M €1.97 M €3.11 M €2.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.6 pp

Profit / revenue

ROA

4.7 %

+2.5 pp

Return on assets

ROE

7.2 %

+3.0 pp

Return on equity

Current ratio

5.42

+27 %

Current assets / current liabilities

Earnings before tax

197 K €

+73 %

Profit + income tax

Effective tax

22.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

2.09 M €

−7.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.76 M €20143.39 M €20152.55 M €20165.48 M €20173.17 M €20182.85 M €20192.36 M €20202.72 M €20212.52 M €20222.02 M €20233.21 M €20242.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €1.97 M €3.11 M €2.89 M €
Value added562 K €639 K €686 K €784 K €
Operating revenue2.52 M €2.02 M €3.21 M €2.95 M €
Profit after tax78 K €121 K €82 K €152 K €
Income tax29 K €28 K €32 K €45 K €
Current income tax29 K €28 K €32 K €45 K €

Assets

  • Non-current assets656 K €
  • Current assets2.56 M €
  • Accruals and deferrals2,828 €

Liabilities and equity

  • Equity2.11 M €
  • Liabilities1.1 M €
  • Accruals and deferrals2,485 €

Balance sheet

Assets

Item2022202320242025
Total assets2.31 M €3.41 M €3.66 M €3.22 M €
Non-current assets251 K €221 K €722 K €656 K €
Property, plant and equipment251 K €221 K €722 K €656 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €3.19 M €2.94 M €2.56 M €
Inventory307 K €1.14 M €1.03 M €950 K €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €1.04 M €907 K €991 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €1.01 M €1.0 M €621 K €
Accruals and deferrals1,470 €1,316 €2,855 €2,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €3.41 M €3.66 M €3.22 M €
Equity1.8 M €1.92 M €1.98 M €2.11 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years1.72 M €1.79 M €1.89 M €1.95 M €
Profit/loss for the accounting period after tax78 K €121 K €82 K €152 K €
Liabilities512 K €1.46 M €1.68 M €1.1 M €
Non-current liabilities82 K €55 K €104 K €79 K €
Current liabilities411 K €380 K €688 K €473 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.0 M €861 K €528 K €
Short-term bank loans998 €352 €548 €0 €
Provisions18 K €25 K €25 K €25 K €
Accruals and deferrals175 €26 K €1,396 €2,485 €

Income tax

Tax liability trend

41 K €84 K €20 K €19 K €27 K €10 K €19 K €28 K €29 K €28 K €32 K €45 K €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 period3,551.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • prenájom hnuteľných vecíValid from Friday, May 25, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 6, 2014
  • - iný špecializovaný maloobchod v predajniach s drevom a stavebným materiálomValid from Wednesday, December 16, 1998
  • - sprostredkovanie obchodu s drevom a stavebným materiálomValid from Wednesday, December 16, 1998
  • - veľkoobchod s drevom a stavebnými materiálmiValid from Wednesday, December 16, 1998
  • - vykonávanie bytových a občianskych staviebValid from Wednesday, December 16, 1998
  • - vykonávanie inžinierskych stavieb (vrátane vybavenia sídlištných celkov)Valid from Wednesday, December 16, 1998
  • - vykonávanie priemyselných staviebValid from Wednesday, December 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, March 9, 2020

    Address Mederská 9465/88, 94901 Nové Zámky, Slovenská republika

  • Konateľfrom Monday, January 12, 1998

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, March 9, 2020 – Wednesday, May 11, 2022

    Address Mederská 9465/88, 94901 Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Wednesday, May 2, 2007

    Address Krížna 3, Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Tuesday, June 27, 2017

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Thursday, May 24, 2018

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Tuesday, June 27, 2017

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Wednesday, May 2, 2007

    Address Krížna 3, Nové Zámky, Slovenská republika

  • KonateľMonday, January 12, 1998 – Friday, February 13, 2026

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, May 24, 2018

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Friday, November 27, 2009

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Friday, November 27, 2009

    Address Mederská 9465/88, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, May 2, 2007

    Address Krížna 3, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, May 2, 2007

    Address Krížna 3, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, December 15, 1998

    Address Krížna 3, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, December 15, 1998

    Address Krížna 3, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10835/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 23, 2004Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 20.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, December 16, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 05.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Monday, January 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších zmien a dodatkov.
S.F.H., s.r.o.

Registered office

S.F.H., s.r.o.

Gúgska 13 B, 94001 Nové Zámky

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