Company data from Slovak public registers

SHB, s.r.o.

Company financial profile・Company ID 36677159・Maloboršanská ulica 113/10, 90050 Hrubá Borša・Founded 2006

Active

Turnover 2025

77 K €

−9.9 %
Company ID
36677159
Tax ID
2022253046
VAT ID
SK2022253046, under §4, registered since Sunday, October 15, 2006
Registered office
SHB, s.r.o.Maloboršanská ulica 113/10 90050 Hrubá Borša
Established
Friday, September 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42381/B

Profit 2025

4,408 €

+84 %Net profit after tax

Assets

49 K €

+14 %Total assets, stated excl. VAT

Equity

35 K €

+14 %Assets less external liabilities

Debt ratio

27.2 %

Liabilities / total assets

Gross margin

59.7 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+84 %
21 K €22 K €25 K €25 K €25 K €1,617 €−6,980 €1,381 €1,000 €191 €2,399 €4,408 €201420152016201720182019202020212022202320242025201421 K €201522 K €201625 K €201725 K €201825 K €20191,617 €2020−6,980 €20211,381 €20221,000 €2023191 €20242,399 €20254,408 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %
97 K €82 K €83 K €84 K €84 K €57 K €56 K €57 K €73 K €74 K €81 K €77 K €201420152016201720182019202020212022202320242025201497 K €201582 K €201683 K €201784 K €201884 K €201957 K €202056 K €202157 K €202273 K €202374 K €202481 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,535 €4,029 €5,033 €4,811 €6,802 €624 €0 €0 €224 €99 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,535 €Total tax · 20154,029 €Total tax · 20165,033 €Total tax · 20174,811 €Total tax · 20186,802 €Total tax · 2019624 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022224 €Total tax · 202399 €Total tax · 2024960 €Total tax · 2025960 €

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

5.7 %

+2.9 pp

Profit / revenue

Profit margin

5.7 %

+2.8 pp

Profit / sales

ROA

9.0 %

+3.4 pp

Return on assets

ROE

12.4 %

+4.7 pp

Return on equity

Return on costs

6.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+1.6 pp

Added value / revenue

Earnings before tax

5,368 €

+60 %

Profit + income tax

Effective tax

17.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201482 K €201583 K €201684 K €201784 K €201857 K €201956 K €202057 K €202173 K €202274 K €202386 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods73 K €74 K €81 K €77 K €
Value added51 K €47 K €50 K €46 K €
Operating revenue73 K €74 K €86 K €77 K €
Profit after tax1,000 €191 €2,399 €4,408 €
Income tax224 €99 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €45 K €44 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets9,315 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €40 K €43 K €49 K €
Non-current assets0 €12 K €11 K €9,315 €
Property, plant and equipment0 €12 K €11 K €9,315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €28 K €31 K €39 K €
Inventory61 €68 €23 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,454 €485 €2,763 €−868 €
Financial accounts31 K €28 K €29 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €40 K €43 K €49 K €
Equity28 K €29 K €31 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €21 K €21 K €24 K €
Profit/loss for the accounting period after tax1,000 €191 €2,399 €4,408 €
Liabilities9,799 €12 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,729 €9,434 €9,748 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,070 €2,356 €1,870 €2,689 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,241.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistenie komunikácií a odpratávanie snehu,Valid from Friday, September 29, 2006
  • čistiace a upratovacie práce,Valid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 29, 2006
  • obstarávanie služieb spojených s údržbou a opravami bytového a nebytového fondu,Valid from Friday, September 29, 2006
  • podnikateľské poradenstvo,Valid from Friday, September 29, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
  • prenájom motorových vozidiel a iných dopravných zariadení,Valid from Friday, September 29, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Friday, September 29, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu,Valid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 29, 2006

    Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika

  • Konateľfrom Friday, September 29, 2006

    Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 29, 2006 – Monday, January 13, 2020

    Address Hrubá Borša 140, 92523 Hrubá Borša, Slovenská republika

  • KonateľFriday, September 29, 2006 – Monday, January 13, 2020

    Address Hrubá Borša 166, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gratex International, a.s.Ended
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Thursday, March 17, 2022

    Address Galvaniho 17/C, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gratex International, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Saturday, July 31, 2010

    Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gratex International, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, September 28, 2009

    Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Maloboršanská ulica 113/10, 90050 Hrubá Borša, Slovenská republikafrom Tuesday, January 14, 2020
    • Hrubá Borša 113, 92523 Hrubá Borša, Slovenská republikaFriday, September 29, 2006 – Monday, January 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42381/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, August 1, 2010Rozhodnutie jediného spoločníka zo dňa 07.07.2010
  • Wednesday, January 3, 2007Rozhodnutie jediného spoločníka zo dňa 18.12.2006 o zriadení odštepného závodu.
  • Friday, September 29, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14. 9. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
SHB, s.r.o.

Registered office

SHB, s.r.o.

Maloboršanská ulica 113/10, 90050 Hrubá Borša

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