Active

SHP SK s.r.o.

Company financial profile・Company ID 44938209・Galvaniho 15/B, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

1.42 M €

−20 %

Company ID: 44938209
Tax ID: 2022899186
VAT ID: SK2022899186, under §4, registered since Monday, October 26, 2009

Registered office: SHP SK s.r.o.Galvaniho 15/B 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90543/B

Profit 2024

332 K €

+7.8 %

Assets

3.22 M €

+0.3 %

Equity

2.94 M €

+11 %

Debt ratio

8.3 %

−8.6 pp

Gross margin

63.4 %

+17 pp

Coming soon

Andromia score

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Profit

+7.8 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+6.1 pp

Profit / revenue

ROA

10.3 %

+0.7 pp

Return on assets

ROE

11.3 %

−0.3 pp

Return on equity

Current ratio

6.01

+47 %

Current assets / current liabilities

Earnings before tax

421 K €

+6.4 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.32 M €	1.83 M €	1.75 M €	1.38 M €
Value added	544 K €	962 K €	808 K €	877 K €
Operating revenue	1.29 M €	1.92 M €	1.78 M €	1.42 M €
Profit after tax	184 K €	492 K €	308 K €	332 K €
Income tax	43 K €	134 K €	87 K €	89 K €
Current income tax	43 K €	134 K €	87 K €	89 K €

Assets

Non-current assets1.82 M €
Current assets1.38 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity2.94 M €
Liabilities267 K €
Accruals and deferrals6,108 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.62 M €	3.09 M €	3.21 M €	3.22 M €
Non-current assets	191 K €	526 K €	1.02 M €	1.82 M €
Property, plant and equipment	35 K €	17 K €	3,078 €	1,650 €
Non-current intangible assets	11 K €	9,473 €	82 K €	71 K €
Non-current financial assets	145 K €	499 K €	939 K €	1.74 M €
Current assets	2.41 M €	2.53 M €	2.16 M €	1.38 M €
Inventory	30 K €	108 K €	144 K €	173 K €
Non-current receivables	72 K €	64 K €	65 K €	73 K €
Current receivables	970 K €	1.25 M €	1.31 M €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.34 M €	1.11 M €	642 K €	681 K €
Accruals and deferrals	15 K €	31 K €	20 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.62 M €	3.09 M €	3.21 M €	3.22 M €
Equity	1.88 M €	2.37 M €	2.66 M €	2.94 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	1.66 M €	1.82 M €	2.27 M €	2.5 M €
Profit/loss for the accounting period after tax	184 K €	492 K €	308 K €	332 K €
Liabilities	413 K €	642 K €	541 K €	267 K €
Non-current liabilities	3,464 €	4,834 €	4,369 €	29 K €
Current liabilities	406 K €	631 K €	529 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,843 €	5,830 €	7,830 €	8,396 €
Accruals and deferrals	325 K €	80 K €	8,562 €	6,108 €

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 period2,213.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inžinierska činnosť pre konštrukcie inžinierskych staviebValid from Wednesday, May 19, 2010
inžinierska činnosť pre statiku staviebValid from Wednesday, May 19, 2010
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, May 19, 2010
správa registratúryValid from Wednesday, May 19, 2010
výkon činnosti stavebného dozoruValid from Wednesday, May 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
prenájom hnuteľných vecíValid from Tuesday, October 13, 2009
prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavel Svoboda
Konateľfrom Monday, May 29, 2017
Address Kounicova 944/3, 60200 Brno, Česká republika
profesor Ing. Jiří Stráský, CSc.Inactive
KonateľThursday, September 26, 2013 – Wednesday, May 23, 2018
Address Údolní 552/31, 60200 Brno-mesto, Česká republika
Ing. Ilja HustýInactive
KonateľTuesday, October 13, 2009 – Wednesday, May 23, 2018
Address Pražákova 22, 61900 Brno, Česká republika
Ing. Libor KonečnýInactive
KonateľTuesday, October 13, 2009 – Thursday, October 31, 2013
Address Anenská 265, 66446 Silůvky, Česká republika
Ing. Pavel ŠoukalInactive
KonateľTuesday, October 13, 2009 – Tuesday, August 31, 2010
Address Pod Slavičkou 1522, 66434 Kuřim, Česká republika

Related persons

1 active of 6

Ing. Pavel Svoboda
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Kounicova 944/3, 60200 Brno, Česká republika
Share100 %Contribution7,500 EUR
Stráský, Hustý a partneři s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, May 23, 2018
Address Bohunická 50, 61900 Brno, Česká republika
Share100 %Contribution7,500 EUR
Ing. Libor KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, November 20, 2013
Address Anenská 265, 66446 Silůvky, Česká republika
Share30 %Contribution2,250 EUR
Ing. Libor KonečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, August 31, 2010
Address Anenská 265, 66446 Silůvky, Česká republika
Share20 %Contribution1,500 EUR
Ing. Pavel ŠoukalInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, August 31, 2010
Address Pod Slavičkou 1522, 66434 Kuřim, Česká republika
Share10 %Contribution750 EUR
Stráský, Hustý a partneři s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, November 20, 2013
Address Bohunická 50, 61900 Brno, Česká republika
Share70 %Contribution5,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90543/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 24, 2018Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 28.02.2018 uzavretá medzi predávajúcim: SHP SK s.r.o., IČO: 44 938 209, sídlo: Mlynské luhy 17394/64, 821 05 Bratislava – mestská časť Ružinov a kupujúcim: SHP TS s.r.o., IČO: 283 42 771, sídlo: Bohunická 133/50, Horní Heršpice, 619 00 Brno, Česká republika konajúcim a vykonávajúcim podnikateľskú činnosť na území Slovenskej republiky prostredníctvom organizačnej zložky podniku zahraničnej osoby: SHP TS s.r.o., organizačná zložka Slovensko, IČO: 51 240 955, Mlynské luhy 17394/64, 821 05 Bratislava – mestská časť Ružinov.
Saturday, March 24, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
Thursday, September 21, 2017Rozhodnutie jediného spoločníka zo dňa 02.08.2017.
Tuesday, June 13, 2017Rozhodnutie jedného spoločníka zo dňa 29.05.2017.
Friday, November 1, 2013Zápisnica č. 8/2013 z valného zhromaždenia konaného dňa 25.9.2013.

SHP SK s.r.o.

Registered office

SHP SK s.r.o.

Galvaniho 15/B, 82104 Bratislava - mestská časť Ružinov

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SHP SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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