Company data from Slovak public registers

Andromia Insight
Active

Shams, s.r.o.

Company financial profile・Company ID 46800832・Cesta k nemocnici 1, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.14 M €

−7.1 %
Company ID
46800832
Tax ID
2023584233
VAT ID
SK2023584233, under §7, registered since Tuesday, September 28, 2021
Registered office
Shams, s.r.o.Cesta k nemocnici 1 97401 Banská Bystrica
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22752/S

Profit 2025

77 K €

−61 %

Assets

934 K €

+25 %

Equity

706 K €

+12 %

Debt ratio

24.4 %

+8.5 pp

Gross margin

47.3 %

−4.4 pp
Coming soon

Andromia score

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Profit

−61 %
−64 K €48 K €86 K €92 K €42 K €69 K €74 K €63 K €56 K €98 K €199 K €77 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
275 K €457 K €663 K €647 K €713 K €787 K €812 K €861 K €1.0 M €1.18 M €1.2 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−9.5 pp

Profit / revenue

ROA

8.3 %

−18 pp

Return on assets

ROE

10.9 %

−21 pp

Return on equity

Current ratio

7.84

+184 %

Current assets / current liabilities

Earnings before tax

100 K €

−61 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

635 K €

+29 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014463 K €2015669 K €2016652 K €2017716 K €2018788 K €2019818 K €2020865 K €20211.0 M €20221.2 M €20231.23 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.18 M €1.2 M €1.13 M €
Value added428 K €554 K €619 K €536 K €
Operating revenue1.0 M €1.2 M €1.23 M €1.14 M €
Profit after tax56 K €98 K €199 K €77 K €
Income tax21 K €27 K €55 K €22 K €
Current income tax21 K €27 K €55 K €22 K €

Assets

  • Non-current assets206 K €
  • Current assets728 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity706 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets718 K €751 K €748 K €934 K €
Non-current assets262 K €212 K €301 K €206 K €
Property, plant and equipment262 K €212 K €301 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €538 K €447 K €728 K €
Inventory4,000 €0 €0 €0 €
Non-current receivables125 K €125 K €155 K €407 K €
Current receivables244 K €243 K €205 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €170 K €87 K €64 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €751 K €748 K €934 K €
Equity332 K €430 K €629 K €706 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,363 €1,363 €1,363 €1,363 €
Profit/loss of previous years270 K €326 K €423 K €623 K €
Profit/loss for the accounting period after tax56 K €98 K €199 K €77 K €
Liabilities386 K €321 K €119 K €227 K €
Non-current liabilities96 K €74 K €48 K €66 K €
Current liabilities148 K €66 K €−48 K €93 K €
Short-term financial assistance0 €7,000 €7,000 €7,000 €
Long-term bank loans142 K €170 K €110 K €60 K €
Short-term bank loans0 €1,744 €1,744 €1,744 €
Provisions212 €2,264 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €7,724 €16 K €18 K €18 K €21 K €24 K €20 K €21 K €27 K €55 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti, odborné zameranie: špecializačný odbor ortopédia, ortopedická protetika, USG muskuloskeletárneho aparátuValid from Thursday, September 20, 2012
  • administratívne službyValid from Saturday, August 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • počítačové službyValid from Saturday, August 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 18, 2012
  • reklamné a marketingové službyValid from Saturday, August 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 18, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ihsan Al Khouri, PhD.
    Konateľfrom Saturday, August 18, 2012

    Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Ihsan Khouri, PhD.Inactive
    KonateľSaturday, August 18, 2012 – Thursday, September 6, 2012

    Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ihsan Al Khouri, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2012

    Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ihsan Khouri, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Thursday, September 6, 2012

    Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22752/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Shams, s.r.o.

Registered office

Shams, s.r.o.

Cesta k nemocnici 1, 97401 Banská Bystrica

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