Company data from Slovak public registers

Andromia Insight
Active

S - H mess, s. r. o.

Company financial profile・Company ID 44669526・Slobody 39, 01851 Nová Dubnica - Veľký Kolačín・Founded 2009

Financial reportFinancial statements

Turnover 2025

240 K €

−26 %
Company ID
44669526
Tax ID
2022780606
VAT ID
SK2022780606, under §4, registered since Wednesday, April 1, 2009
Registered office
S - H mess, s. r. o.Slobody 39 01851 Nová Dubnica - Veľký Kolačín
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21429/R

Profit 2025

25 K €

−30 %

Assets

403 K €

+1.1 %

Equity

340 K €

−6.1 %

Debt ratio

15.5 %

+6.5 pp

Gross margin

24.7 %

−4.3 pp
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Andromia score

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Profit

−30 %
68 K €74 K €202 K €31 K €2,723 €−51 K €−27 K €26 K €−588 €11 K €35 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
478 K €608 K €832 K €622 K €592 K €388 K €332 K €456 K €348 K €256 K €323 K €240 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.6 pp

Profit / revenue

ROA

6.2 %

−2.7 pp

Return on assets

ROE

7.3 %

−2.5 pp

Return on equity

Current ratio

6.67

−46 %

Current assets / current liabilities

Earnings before tax

33 K €

−29 %

Profit + income tax

Effective tax

25.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

340 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

478 K €2014608 K €2015832 K €2016622 K €2017593 K €2018388 K €2019331 K €2020457 K €2021350 K €2022256 K €2023323 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €256 K €323 K €240 K €
Value added56 K €41 K €94 K €59 K €
Operating revenue350 K €256 K €323 K €240 K €
Profit after tax−588 €11 K €35 K €25 K €
Income tax0 €873 €12 K €8,437 €

Assets

  • Non-current assets2,819 €
  • Current assets400 K €

Liabilities and equity

  • Equity340 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €389 K €399 K €403 K €
Non-current assets16 K €9,887 €2,108 €2,819 €
Property, plant and equipment15 K €9,887 €2,108 €2,819 €
Non-current intangible assets1,143 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €380 K €396 K €400 K €
Inventory323 €9,568 €805 €678 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €50 K €47 K €42 K €
Financial accounts339 K €320 K €349 K €357 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €389 K €399 K €403 K €
Equity326 K €337 K €362 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years317 K €316 K €317 K €305 K €
Profit/loss for the accounting period after tax−588 €11 K €35 K €25 K €
Liabilities83 K €52 K €36 K €63 K €
Non-current liabilities1,271 €1,331 €1,433 €1,493 €
Current liabilities80 K €50 K €32 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,980 €1,100 €2,399 €1,124 €

Income tax

Tax liability trend

20 K €21 K €57 K €8,896 €1,104 €0 €0 €1,478 €0 €873 €12 K €8,437 €201420152016201720182019202020212022202320242025
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 period1,151.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Hamlík
    Konateľfrom Saturday, January 30, 2010

    Address Zamarovská 131/46, 91105 Zamarovce, Slovenská republika

  • Erika Ščibravá
    Konateľfrom Thursday, March 19, 2009

    Address Komenského sady 57/1, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3
  • Erika Ščibravá
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Komenského sady 57/1, 01851 Nová Dubnica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ladislav Hamlík
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Zamarovská 131/46, 91105 Zamarovce, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Erika ŠčibraváInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, February 4, 2010

    Address Komenského sady 57/1, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21429/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S - H mess, s. r. o.

Registered office

S - H mess, s. r. o.

Slobody 39, 01851 Nová Dubnica - Veľký Kolačín

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