Company data from Slovak public registers

Active

ŠHM Company, s. r. o.

Company financial profileCompany ID 44766602Jána Kalinčiaka 6050/13A, 90101 MalackyFounded 2009

Turnover 2025

307 K €

−38 %
Company ID
44766602
Tax ID
2022819854
VAT ID
SK2022819854, under §4, registered since Monday, June 1, 2009
Registered office
ŠHM Company, s. r. o.Jána Kalinčiaka 6050/13A 90101 Malacky
Established
Monday, May 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58257/B

Profit 2025

15 K €

−94 %

Assets

189 K €

+2.3 %

Equity

124 K €

+14 %

Debt ratio

34.6 %

−6.7 pp

Gross margin

48.3 %

−26 pp
Coming soon

Andromia score

Profit

−94 %
1,897 €4,720 €−12 K €5,932 €3,486 €−136 K €−70 K €−87 K €−116 K €−114 K €261 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
82 K €91 K €55 K €67 K €113 K €126 K €83 K €30 K €97 K €132 K €490 K €305 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−48 pp

Profit / revenue

ROA

8.1 %

−133 pp

Return on assets

ROE

12.3 %

−228 pp

Return on equity

Current ratio

3.14

−0.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−93 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

37 K €

+55 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201491 K €201555 K €201683 K €2017143 K €2018137 K €201994 K €202069 K €2021100 K €2022132 K €2023491 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €132 K €490 K €305 K €
Value added−28 K €−29 K €366 K €147 K €
Operating revenue100 K €132 K €491 K €307 K €
Profit after tax−116 K €−114 K €261 K €15 K €
Income tax0 €0 €1,921 €1,932 €
Current income tax1,921 €1,932 €

Assets

  • Non-current assets133 K €
  • Current assets55 K €
  • Accruals and deferrals1,488 €

Liabilities and equity

  • Equity124 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €99 K €185 K €189 K €
Non-current assets91 K €73 K €149 K €133 K €
Property, plant and equipment91 K €73 K €149 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €35 K €55 K €
Inventory7,952 €9,256 €5,438 €6,677 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €16 K €8,066 €
Current financial assets0 €0 €
Financial accounts87 €276 €13 K €40 K €
Accruals and deferrals248 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €99 K €185 K €189 K €
Equity−321 K €−435 K €108 K €124 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €600 €
Profit/loss of previous years−277 K €−393 K €−507 K €−247 K €
Profit/loss for the accounting period after tax−116 K €−114 K €261 K €15 K €
Liabilities432 K €534 K €76 K €65 K €
Non-current liabilities1,050 €1,215 €1,389 €1,605 €
Current liabilities309 K €431 K €11 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans37 K €22 K €64 K €46 K €
Short-term bank loans11 K €1,759 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,033 €960 €1,151 €96 €0 €0 €0 €0 €0 €1,921 €1,932 €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 period517.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, June 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 19, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 19, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 19, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 19, 2014
  • prenájom hnuteľných vecíValid from Thursday, June 19, 2014
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2014
  • prevádzkovanie výdajne stravyValid from Thursday, June 19, 2014
  • reklamné a marketingové službyValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 11, 2009

    Address Jozefa Kubinu 5965/26, 90101 Malacky, Slovenská republika

  • Konateľfrom Monday, May 11, 2009

    Address J.Kalinčiaka 6050/13A, 90101 Malacky, Slovenská republika

  • KonateľMonday, May 11, 2009 – Tuesday, January 27, 2026

    Address L. Svobodu 2608/16, 90101 Malacky, Slovenská republika

  • KonateľMonday, May 11, 2009 – Tuesday, January 27, 2026

    Address Pribinova 30/38, 90101 Malacky, Slovenská republika

  • KonateľMonday, May 11, 2009 – Thursday, December 9, 2010

    Address Záhorácka 1933/55, 90101 Malacky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Jozefa Kubinu 5965/26, 90101 Malacky, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Jána Kalinčiaka 6050/13A, 90101 Malacky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, January 27, 2026

    Address L. Svobodu 2608/16, 90101 Malacky, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 11, 2009 – Thursday, December 9, 2010

    Address L. Svobodu 2608/16, 90101 Malacky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 11, 2009 – Tuesday, January 27, 2026

    Address Pribinova 30/38, 90101 Malacky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 11, 2009 – Thursday, December 9, 2010

    Address Záhorácka 1933/55, 90101 Malacky, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58257/B
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 19, 2014Zápisnica z valného zhromaždenia zo dňa 29.04.2014
  • Friday, December 10, 2010Zápisnica z valného zhromaždenia zo dňa 26.10.2010.
  • Monday, May 11, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ŠHM Company, s. r. o.

Registered office

ŠHM Company, s. r. o.

Jána Kalinčiaka 6050/13A, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.