Active

SH-Forklift Parts s.r.o.

Company financial profile・Company ID 36568651・Opatovská cesta 10, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

291 K €

−11 %

Company ID: 36568651
Tax ID: 2020063342
VAT ID: SK2020063342, under §4, registered since Friday, March 7, 2003

Registered office: SH-Forklift Parts s.r.o.Opatovská cesta 10 04001 Košice
Established: Thursday, February 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13742/V

Profit 2025

5,387 €

−46 %

Assets

346 K €

−1.5 %

Equity

266 K €

+2.1 %

Debt ratio

23.1 %

−2.7 pp

Gross margin

29.3 %

+0.4 pp

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Andromia score

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Profit

−46 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−1.3 pp

Return on assets

ROE

2.0 %

−1.8 pp

Return on equity

Current ratio

3.77

+39 %

Current assets / current liabilities

Earnings before tax

7,307 €

−39 %

Profit + income tax

Effective tax

26.3 %

+10 pp

Income tax / earnings before tax

Net working capital

110 K €

+47 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	316 K €	320 K €	263 K €
Value added	35 K €	62 K €	93 K €	77 K €
Operating revenue	430 K €	333 K €	327 K €	291 K €
Profit after tax	2,597 €	−10 K €	10 K €	5,387 €
Income tax	1,161 €	0 €	1,925 €	1,920 €

Assets

Non-current assets196 K €
Current assets150 K €

Liabilities and equity

Equity266 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	375 K €	352 K €	351 K €	346 K €
Non-current assets	222 K €	183 K €	232 K €	196 K €
Property, plant and equipment	222 K €	183 K €	232 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	169 K €	119 K €	150 K €
Inventory	146 K €	153 K €	94 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,996 €	4,770 €	25 K €	17 K €
Financial accounts	2,532 €	11 K €	332 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	352 K €	351 K €	346 K €
Equity	261 K €	251 K €	261 K €	266 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	231 K €	233 K €	223 K €	233 K €
Profit/loss for the accounting period after tax	2,597 €	−10 K €	10 K €	5,387 €
Liabilities	114 K €	101 K €	91 K €	80 K €
Non-current liabilities	320 €	290 €	244 €	205 €
Current liabilities	61 K €	60 K €	44 K €	40 K €
Long-term bank loans	26 K €	15 K €	21 K €	17 K €
Short-term bank loans	24 K €	22 K €	23 K €	23 K €
Provisions	2,609 €	2,816 €	2,910 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onThursday, May 25, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,529.47 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,886.86 €Yes

Business activities

27 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, October 6, 2007
vnútroštátna nákladná cestná dopravaValid from Saturday, October 6, 2007
demolácia a zemné práceValid from Thursday, February 13, 2003
faktoring a forfaitingValid from Thursday, February 13, 2003
finančný leasingValid from Thursday, February 13, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 13, 2003
maliarske, natieračské a sklenárske práceValid from Thursday, February 13, 2003
maloobchod mimo riadnej predajneValid from Thursday, February 13, 2003
montáž a demontáž nábytkuValid from Thursday, February 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Giba
Konateľfrom Thursday, February 13, 2003
Address Budapeštianska 38, Košice, Slovenská republika
Iveta Gibová
Konateľfrom Thursday, February 13, 2003
Address Budapeštianska 38, Košice, Slovenská republika

Related persons

1 active of 3

Iveta Gibová
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Budapeštianska 38, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta GibováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, January 27, 2023
Address Budapeštianska 38, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta GibováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Thursday, July 9, 2009
Address Budapeštianska 38, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13742/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 13, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 26/2003, Nz 4165/2003 zo dňa 22.1.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

SH-Forklift Parts s.r.o.

Registered office

SH-Forklift Parts s.r.o.

Opatovská cesta 10, 04001 Košice

Open in Google Maps

SH-Forklift Parts 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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