Active

SBH, s. r. o.

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

Financial report Financial statements

Turnover 2024

187 K €

+20 %

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 2024

−71 K €

−638 %

Assets

649 K €

+42 %

Equity

157 K €

+291 %

Debt ratio

72.8 %

−45 pp

Gross margin

-6.3 %

−41 pp

Coming soon

Andromia score

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Profit

−638 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−32 pp

Profit / revenue

ROA

-11.0 %

−8.9 pp

Return on assets

ROE

-45.3 %

−57 pp

Return on equity

Current ratio

1.70

+75 %

Current assets / current liabilities

Earnings before tax

−70 K €

−628 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

257 K €

+2,194 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	164 K €	157 K €	155 K €	186 K €
Value added	62 K €	70 K €	54 K €	−12 K €
Operating revenue	164 K €	157 K €	155 K €	187 K €
Profit after tax	−861 €	3,417 €	−9,644 €	−71 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets622 K €
Accruals and deferrals889 €

Liabilities and equity

Equity157 K €
Liabilities473 K €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	92 K €	459 K €	649 K €
Non-current assets	24 K €	16 K €	36 K €	26 K €
Property, plant and equipment	24 K €	16 K €	36 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	421 K €	622 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	50 K €	413 K €	567 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	26 K €	8,433 €	55 K €
Accruals and deferrals	0 €	0 €	889 €	889 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	92 K €	459 K €	649 K €
Equity	−76 K €	−73 K €	−82 K €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−105 K €	−106 K €	−102 K €	−112 K €
Profit/loss for the accounting period after tax	−861 €	3,417 €	−9,644 €	−71 K €
Liabilities	170 K €	165 K €	541 K €	473 K €
Non-current liabilities	32 K €	26 €	107 K €	108 K €
Current liabilities	138 K €	165 K €	434 K €	365 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	19 K €

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 period420.21 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Anna Papajová
Konateľfrom Friday, September 27, 2024
Address Sídlisko Močiare 255/15, 03301 Liptovský Peter, Slovenská republika
Ivana GajdošováInactive
KonateľTuesday, April 4, 2023 – Monday, November 4, 2024
Address Liptovský Peter 6, 03301 Liptovský Peter, Slovenská republika
Miroslav JuríkInactive
KonateľWednesday, January 1, 2014 – Wednesday, May 3, 2023
Address Tatranská ulica 521/37, Pribylina, Slovenská republika
Peter IlléšInactive
KonateľTuesday, July 1, 2008 – Monday, February 10, 2014
Address Vavrišovo 267, Vavrišovo, Slovenská republika

Related persons

4 active of 16

Obec Liptovský Peter
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
Ing. Ján Kamenský
Člen dozorného orgánufrom Tuesday, April 4, 2023
Address Sídlisko Močiare 256/13, 03301 Liptovský Peter, Slovenská republika
Marek Zachar
Člen dozorného orgánufrom Tuesday, April 4, 2023
Address Sídlisko Močiare 255/15, 03301 Liptovský Peter, Slovenská republika
Vladimír Olšovský
Člen dozorného orgánufrom Tuesday, April 4, 2023
Address Nad ihriskom 7/18, 03301 Liptovský Peter, Slovenská republika
Ing. Ján KamenskýInactive
Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024
Address Liptovský Peter 256, 03301 Liptovský Peter, Slovenská republika
Marek ZacharInactive
Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024
Address Liptovský Peter 255, 03301 Liptovský Peter, Slovenská republika
Vladimír OlšovskýInactive
Člen dozorného orgánuTuesday, April 4, 2023 – Monday, November 4, 2024
Address Liptovský Peter 7, 03301 Liptovský Peter, Slovenská republika
Obec Liptovský PeterInactive
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
Ing. Ľubomír OrieškaInactive
Člen dozorného orgánuWednesday, April 1, 2015 – Wednesday, May 3, 2023
Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika
Ing. Matej ČukanInactive
Člen dozorného orgánuWednesday, April 1, 2015 – Wednesday, May 3, 2023
Address Liptovský Peter 261, 03301 Liptovský Peter, Slovenská republika

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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SBH, 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

Registered office

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