Active

SH real, s.r.o.

Company financial profile・Company ID 44355785・M.R.Štefánika 354/33, 91401 Trenčianska Teplá・Founded 2009

Financial report Financial statements

Turnover 2025

902 K €

−3.9 %

Company ID: 44355785
Tax ID: 2022795115
VAT ID: SK2022795115, under §4, registered since Tuesday, October 20, 2009

Registered office: SH real, s.r.o.M.R.Štefánika 354/33 91401 Trenčianska Teplá
Established: Wednesday, March 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21371/R

Profit 2025

71 K €

−22 %

Assets

1.69 M €

−0.1 %

Equity

562 K €

+14 %

Debt ratio

66.7 %

−4.2 pp

Gross margin

34.7 %

−0.6 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.8 pp

Profit / revenue

ROA

4.2 %

−1.2 pp

Return on assets

ROE

12.6 %

−5.8 pp

Return on equity

Current ratio

0.44

+53 %

Current assets / current liabilities

Earnings before tax

91 K €

−22 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−309 K €

+27 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	671 K €	792 K €	938 K €	905 K €
Value added	181 K €	265 K €	331 K €	314 K €
Operating revenue	674 K €	799 K €	939 K €	902 K €
Profit after tax	58 K €	51 K €	90 K €	71 K €
Income tax	30 K €	16 K €	26 K €	20 K €
Current income tax	30 K €	16 K €	26 K €	20 K €

Assets

Non-current assets1.45 M €
Current assets240 K €
Accruals and deferrals0 €

Liabilities and equity

Equity562 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	1.58 M €	1.69 M €	1.69 M €
Non-current assets	1.34 M €	1.33 M €	1.52 M €	1.45 M €
Property, plant and equipment	1.34 M €	1.33 M €	1.52 M €	1.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	246 K €	170 K €	240 K €
Inventory	25 K €	25 K €	28 K €	25 K €
Non-current receivables	9,505 €	8,575 €	8,575 €	0 €
Current receivables	114 K €	131 K €	118 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	81 K €	16 K €	2,028 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.58 M €	1.69 M €	1.69 M €
Equity	349 K €	401 K €	491 K €	562 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	258 K €	316 K €	367 K €	457 K €
Profit/loss for the accounting period after tax	58 K €	51 K €	90 K €	71 K €
Liabilities	1.16 M €	1.17 M €	1.2 M €	1.13 M €
Non-current liabilities	3,361 €	53 K €	53 K €	39 K €
Current liabilities	489 K €	510 K €	594 K €	549 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	551 K €	0 €	0 €
Short-term bank loans	669 K €	51 K €	551 K €	538 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	11 K €	0 €	0 €

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 period2,890.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 11, 2021
administratívne službyValid from Wednesday, March 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009
poradenská a konzultačná činnosť v stavebníctveValid from Wednesday, March 4, 2009
prenájom hnuteľných vecíValid from Wednesday, March 4, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Holec
Konateľfrom Wednesday, March 4, 2009
Address M.R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Ing. Peter Švec
Konateľfrom Wednesday, March 4, 2009
Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 5

Ing. Ján Holec
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address M.R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Peter Švec
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, September 28, 2010
Address M.R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, June 30, 2009
Address M.R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Peter ŠvecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, June 30, 2009
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution16,597 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21371/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SH real, s.r.o.

Registered office

SH real, s.r.o.

M.R.Štefánika 354/33, 91401 Trenčianska Teplá

Open in Google Maps

SH real, 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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