Company data from Slovak public registers

SH DEVELOPMENT s. r. o.

Company financial profile・Company ID 46396896・Heydukova 2158/14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

716 K €

+24 %
Company ID
46396896
Tax ID
2023373396
VAT ID
SK2023373396, under §4, registered since Monday, December 5, 2011
Registered office
SH DEVELOPMENT s. r. o.Heydukova 2158/14 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76533/B

Profit 2025

−11 K €

−113 %Net profit after tax

Assets

3.05 M €

+3.5 %Total assets, stated excl. VAT

Equity

672 K €

−1.7 %Assets less external liabilities

Debt ratio

78.0 %

+1.2 ppLiabilities / total assets

Gross margin

57.1 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
−287 K €−47 K €−32 K €11 K €19 K €16 K €108 K €103 K €75 K €81 K €88 K €−11 K €2014201520162017201820192020202120222023202420252014−287 K €2015−47 K €2016−32 K €201711 K €201819 K €201916 K €2020108 K €2021103 K €202275 K €202381 K €202488 K €2025−11 K €

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

Revenue

+19 %
19 K €175 K €213 K €239 K €252 K €351 K €479 K €467 K €512 K €534 K €572 K €679 K €201420152016201720182019202020212022202320242025201419 K €2015175 K €2016213 K €2017239 K €2018252 K €2019351 K €2020479 K €2021467 K €2022512 K €2023534 K €2024572 K €2025679 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 €961 €963 €964 €0 €0 €21 K €13 K €17 K €11 K €22 K €5,699 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016963 €Total tax · 2017964 €Total tax · 20180 €Total tax · 20190 €Total tax · 202021 K €Total tax · 202113 K €Total tax · 202217 K €Total tax · 202311 K €Total tax · 202422 K €Total tax · 20255,699 €Current tax · 2014960 €Current tax · 2015961 €

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

-1.6 %

−17 pp

Profit / revenue

Profit margin

-1.7 %

−17 pp

Profit / sales

ROA

-0.4 %

−3.3 pp

Return on assets

ROE

-1.7 %

−15 pp

Return on equity

Return on costs

-1.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−2.5 pp

Added value / revenue

Earnings before tax

−5,785 €

−105 %

Profit + income tax

Effective tax

-98.5 %

−119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2014208 K €2015219 K €2016269 K €2017253 K €2018353 K €2019537 K €2020471 K €2021533 K €2022549 K €2023577 K €2024716 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 goods512 K €534 K €572 K €679 K €
Value added262 K €285 K €326 K €387 K €
Operating revenue533 K €549 K €577 K €716 K €
Profit after tax75 K €81 K €88 K €−11 K €
Income tax17 K €11 K €22 K €5,699 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.79 M €
  • Current assets257 K €

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

Liabilities and equity

  • Equity672 K €
  • Liabilities2.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.98 M €2.98 M €2.95 M €3.05 M €
Non-current assets2.8 M €2.76 M €2.75 M €2.79 M €
Property, plant and equipment2.31 M €2.27 M €2.26 M €2.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets491 K €491 K €494 K €494 K €
Current assets181 K €218 K €195 K €257 K €
Inventory0 €0 €0 €0 €
Non-current receivables128 K €128 K €128 K €128 K €
Current receivables14 K €7,178 €3,263 €16 K €
Financial accounts39 K €83 K €64 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.98 M €2.98 M €2.95 M €3.05 M €
Equity515 K €596 K €683 K €672 K €
Share capital600 K €600 K €600 K €600 K €
Profit/loss of previous years−173 K €−102 K €−25 K €58 K €
Profit/loss for the accounting period after tax75 K €81 K €88 K €−11 K €
Liabilities2.47 M €2.38 M €2.26 M €2.38 M €
Non-current liabilities621 K €624 K €621 K €662 K €
Current liabilities62 K €64 K €42 K €239 K €
Long-term bank loans1.66 M €1.57 M €1.47 M €1.35 M €
Short-term bank loans119 K €118 K €122 K €121 K €
Provisions3,620 €3,993 €4,149 €4,316 €

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 period764.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,630 €
Counterparties0
Latest contractMonday, August 25, 2014

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

27 registered activities

  • mimoškolská vzdelávacia činnosťValid from Saturday, March 11, 2023
  • administratívne služby,Valid from Wednesday, October 19, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, October 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 19, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, October 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 19, 2011
  • faktoring a forfaiting,Valid from Wednesday, October 19, 2011
  • finančný leasing,Valid from Wednesday, October 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Thursday, March 27, 2025

    Address Dammgasse 11, 2000 Stockerau, Rakúska republika

  • Konateľfrom Tuesday, July 3, 2018

    Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 12, 2019 – Thursday, June 16, 2022

    Address Piaristengasse 10/10, 1080 Viedeň, Rakúska republika

  • KonateľWednesday, June 12, 2019 – Friday, March 15, 2024

    Address Teybergasse 14/19, 1080 Viedeň, Rakúska republika

  • KonateľWednesday, June 12, 2019 – Monday, February 17, 2025

    Address Larochegasse 16/4a, 1130 Viedeň, Rakúska republika

  • KonateľTuesday, July 3, 2018 – Monday, April 13, 2026

    Address Cajlanská 82, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, July 11, 2017 – Monday, July 16, 2018

    Address Vajnorská 1349/12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, August 7, 2015 – Wednesday, August 16, 2017

    Address Quellenstraße 24B/12/2, 1100 Viedeň, Rakúska republika

  • KonateľMonday, December 16, 2013 – Tuesday, July 16, 2019

    Address Fasangartengasse 40/2/7, 1130 Viedeň, Rakúska republika

  • KonateľWednesday, October 19, 2011 – Monday, August 17, 2015

    Address Čremchová 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 16
  • Casa Sozialeinrichtungen gemeinnützige GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Kölblgasse 8-10, 1030 Viedeň, Rakúska republika

    Share100 %Contribution600,000 EUR
  • ProkuristaFriday, August 16, 2024 – Thursday, April 17, 2025

    Address Alfred-Adler-Straße 12/2/267, 1100 Viedeň, Rakúska republika

  • ProkuristaTuesday, May 19, 2020 – Wednesday, June 2, 2021

    Address Otterweg 19/13, 1220 Viedeň, Rakúska republika

  • Casa Sozialeinrichtungen gemeinnützige GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Thursday, April 17, 2025

    Address Mommsengasse 35, 1040 Viedeň, Rakúska republika

    Share100 %Contribution600,000 EUR
  • CaSa Sozialeinrichtungen gemeinnützige GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Tuesday, July 16, 2019

    Address Mommsengasse 35, 1040 Viedeň, Rakúska republika

    Share100 %Contribution600,000 EUR
  • ProkuristaThursday, August 17, 2017 – Monday, July 16, 2018

    Address Cajlanská 82, 90201 Pezinok, Slovenská republika

  • ProkuristaThursday, August 17, 2017 – Tuesday, July 16, 2019

    Address Quellenstraße 24B/12/2, 1100 Viedeň, Rakúska republika

  • CaSa Sozialeinrichtungen gemeinnützige GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, July 25, 2018

    Address Albrechtskreithgasse 19-21, 1160 Viedeň, Rakúska republika

    Share100 %Contribution600,000 EUR
  • CaSa Sozialeinrichtungen gemeinnützige GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Tuesday, April 12, 2016

    Address Albrechtskreithgasse 19-21, 1160 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • CaSa Sozialeinrichtungen gemeinnützige GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, August 17, 2015

    Address Albrechtskreithgasse 19-21, 1160 Viedeň, Rakúska republika

    Share74 %Contribution3,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Heydukova 2158/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 19, 2020
    • Panenská 13, 81103 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Monday, May 18, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76533/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 11.07.2017.
  • Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 18.03.2016.
  • Tuesday, August 18, 2015Zápisnica z valného zhromaždenia zo dňa 10.07.2015. Rozhodnutie jediného spoločníka zo dňa 07.08.2015.
  • Wednesday, January 14, 2015Zápisnica z valného zhromaždenia konaného dňa 08.10.2014.
  • Tuesday, January 14, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2013.
  • Wednesday, July 3, 2013Zápisnica z valného zhromaždenia zo dňa 17.06.2013.
  • Wednesday, October 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SH DEVELOPMENT s. r. o.

Registered office

SH DEVELOPMENT s. r. o.

Heydukova 2158/14, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.