Company data from Slovak public registers

ŠHM Company, s. r. o.

Company financial profile・Company ID 44766602・Jána Kalinčiaka 6050/13A, 90101 Malacky・Founded 2009

Active

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 %Net profit after tax

Assets

189 K €

+2.3 %Total assets, stated excl. VAT

Equity

124 K €

+14 %Assets less external liabilities

Debt ratio

34.6 %

−6.7 ppLiabilities / total assets

Gross margin

48.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520141,897 €20154,720 €2016−12 K €20175,932 €20183,486 €2019−136 K €2020−70 K €2021−87 K €2022−116 K €2023−114 K €2024261 K €202515 K €

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

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 €201420152016201720182019202020212022202320242025201482 K €201591 K €201655 K €201767 K €2018113 K €2019126 K €202083 K €202130 K €202297 K €2023132 K €2024490 K €2025305 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 €2,033 €960 €1,151 €96 €0 €0 €0 €0 €0 €1,921 €1,932 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,033 €Total tax · 2016960 €Total tax · 20171,151 €Total tax · 201896 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,921 €Total tax · 20251,932 €Current tax · 20241,921 €Current tax · 20251,932 €

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

5.0 %

−48 pp

Profit / revenue

Profit margin

5.0 %

−48 pp

Profit / sales

ROA

8.1 %

−133 pp

Return on assets

ROE

12.3 %

−228 pp

Return on equity

Return on costs

5.2 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

−26 pp

Added value / revenue

Earnings before tax

17 K €

−93 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

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

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 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 tax——1,921 €1,932 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €43 K €49 K €58 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity124 K €
  • Liabilities65 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 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 assets——0 €0 €
Financial accounts87 €276 €13 K €40 K €
Accruals and deferrals——248 €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 components——0 €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 assistance——0 €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 deferrals——0 €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 period15.3 €No
  • Tax reliability indexReliable
  • 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 amount2,880 €
Counterparties2
Latest contractTuesday, April 14, 2026

Largest partners

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Recent contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Jána Kalinčiaka 6050/13A, 90101 Malacky, Slovenská republikafrom Friday, January 24, 2025
    • Pribinova 30/38, 90101 Malacky, Slovenská republikaMonday, May 11, 2009 – Thursday, January 23, 2025

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

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