Company data from Slovak public registers

SBH, s. r. o.

Company financial profile・Company ID 43858520・Martinčekova ulica 100/42, 03301 Liptovský Peter・Founded 2008

Active

Turnover 2025

37 K €

−80 %
Company ID
43858520
Tax ID
2022632425
VAT ID
SK2022632425, under §4, registered since Wednesday, October 1, 2008
Registered office
SBH, s. r. o.Martinčekova ulica 100/42 03301 Liptovský Peter
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49735/L

Profit 2025

−7,353 €

+90 %Net profit after tax

Assets

601 K €

−7.4 %Total assets, stated excl. VAT

Equity

171 K €

+8.9 %Assets less external liabilities

Debt ratio

71.5 %

−1.3 ppLiabilities / total assets

Gross margin

19.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
−29 K €−24 K €−6,287 €4,607 €−21 K €−21 K €−7,346 €−861 €3,417 €−9,644 €−71 K €−7,353 €2014201520162017201820192020202120222023202420252014−29 K €2015−24 K €2016−6,287 €20174,607 €2018−21 K €2019−21 K €2020−7,346 €2021−861 €20223,417 €2023−9,644 €2024−71 K €2025−7,353 €

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

Revenue

−80 %
157 K €165 K €165 K €145 K €119 K €123 K €155 K €164 K €157 K €155 K €186 K €37 K €2014201520162017201820192020202120222023202420252014157 K €2015165 K €2016165 K €2017145 K €2018119 K €2019123 K €2020155 K €2021164 K €2022157 K €2023155 K €2024186 K €202537 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-19.8 %

+18 pp

Profit / revenue

Profit margin

-19.8 %

+18 pp

Profit / sales

ROA

-1.2 %

+9.7 pp

Return on assets

ROE

-4.3 %

+41 pp

Return on equity

Return on costs

-16.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+25 pp

Added value / revenue

Earnings before tax

−7,013 €

+90 %

Profit + income tax

Effective tax

-4.8 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014252 K €2015166 K €2016145 K €2017120 K €2018123 K €2019155 K €2020164 K €2021157 K €2022155 K €2023187 K €202437 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 goods157 K €155 K €186 K €37 K €
Value added70 K €54 K €−12 K €7,081 €
Operating revenue157 K €155 K €187 K €37 K €
Profit after tax3,417 €−9,644 €−71 K €−7,353 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €50 K €38 K €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets583 K €
  • Accruals and deferrals884 €

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

Liabilities and equity

  • Equity171 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €459 K €649 K €601 K €
Non-current assets16 K €36 K €26 K €17 K €
Property, plant and equipment16 K €36 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €421 K €622 K €583 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €235 K €
Current receivables50 K €413 K €567 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €8,433 €55 K €29 K €
Accruals and deferrals0 €889 €889 €884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €459 K €649 K €601 K €
Equity−73 K €−82 K €157 K €171 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−106 K €−102 K €−112 K €−183 K €
Profit/loss for the accounting period after tax3,417 €−9,644 €−71 K €−7,353 €
Liabilities165 K €541 K €473 K €430 K €
Non-current liabilities26 €107 K €108 K €74 K €
Current liabilities165 K €434 K €365 K €356 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €19 K €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period34.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount162,800.01 €
Counterparties2
Latest contractTuesday, March 10, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 18, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: doc. JUDr. Jozef Tekeli, PhD. & Associates, s. r. o.

Beneficial owners

  • Ing. Anna PapajováSídlisko Močiare 15, 03301 Liptovský Peter
    Public officialfrom Saturday, January 25, 2025

Business activities

7 registered activities

  • správa a údržba bytovému a nebytového fondu v rozsahu volných živnostíValid from Friday, April 28, 2017
  • výroba tepla, rozvod teplaValid from Wednesday, December 24, 2008
  • obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Tuesday, July 1, 2008
  • poradenská a konzultačná činnosť v oblasti údržby, opráv a prevádzkovania energetických zariadení na výrobu, rozvod a dodávku teplaValid from Tuesday, July 1, 2008
  • správa bytového a nebytového fonduValid from Tuesday, July 1, 2008
  • sprostredkovanie údržby bytového fonduValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosťValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 27, 2024

    Address Sídlisko Močiare 255/15, 03301 Liptovský Peter, Slovenská republika

  • KonateľTuesday, April 4, 2023 – Monday, November 4, 2024

    Address Liptovský Peter 6, 03301 Liptovský Peter, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Wednesday, May 3, 2023

    Address Tatranská ulica 521/37, Pribylina, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Monday, February 10, 2014

    Address Vavrišovo 267, Vavrišovo, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Martinčekova ulica 100/42, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Člen dozorného orgánufrom Tuesday, April 4, 2023

    Address Sídlisko Močiare 256/13, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 4, 2023

    Address Sídlisko Močiare 255/15, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 4, 2023

    Address Nad ihriskom 7/18, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024

    Address Liptovský Peter 256, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024

    Address Liptovský Peter 255, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024

    Address Liptovský Peter 7, 03301 Liptovský Peter, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, November 4, 2024

    Address Martinčekova ulica 100/42, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Člen dozorného orgánuWednesday, April 1, 2015 – Wednesday, May 3, 2023

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2015 – Wednesday, May 3, 2023

    Address Liptovský Peter 261, 03301 Liptovský Peter, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Martinčekova ulica 100/42, 03301 Liptovský Peter, Slovenská republikafrom Tuesday, November 5, 2024
    • Liptovský Peter 100, 03301 Liptovský Peter, Slovenská republikaTuesday, July 1, 2008 – Monday, November 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49735/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SBH, s. r. o.

Registered office

SBH, s. r. o.

Martinčekova ulica 100/42, 03301 Liptovský Peter

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