Company data from Slovak public registers

Active

SHM people management s. r. o.

Company financial profileCompany ID 46811176Orechová 10, 900 31 StupavaFounded 2012

Turnover 2025

97 K €

+106 %
Company ID
46811176
Tax ID
2023602086
VAT ID
SK2023602086, under §4, registered since Wednesday, June 26, 2013
Registered office
SHM people management s. r. o.Orechová 10 900 31 Stupava
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83863/B

Profit 2025

32 K €

+2,653 %

Assets

119 K €

+47 %

Equity

36 K €

+746 %

Debt ratio

69.7 %

−25 pp

Gross margin

53.9 %

+28 pp
Coming soon

Andromia score

Profit

+2,653 %
−4,640 €−3,865 €−1,347 €−2,458 €21 K €14 K €−4,035 €12 K €13 K €4,974 €−1,244 €32 K €201420152016201720182019202020212022202320242025

Revenue

+99 %
111 K €75 K €84 K €76 K €68 K €56 K €43 K €47 K €34 K €39 K €47 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+35 pp

Profit / revenue

ROA

26.7 %

+28 pp

Return on assets

ROE

88.2 %

+117 pp

Return on equity

Current ratio

1.71

+59 %

Current assets / current liabilities

Earnings before tax

36 K €

+4,084 %

Profit + income tax

Effective tax

11.8 %

+49 pp

Income tax / earnings before tax

Net working capital

46 K €

+938 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201476 K €201587 K €201676 K €201776 K €201861 K €201943 K €202048 K €202144 K €202249 K €202347 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €39 K €47 K €94 K €
Value added16 K €10 K €12 K €51 K €
Operating revenue44 K €49 K €47 K €97 K €
Profit after tax13 K €4,974 €−1,244 €32 K €
Income tax2,356 €1,082 €340 €4,249 €

Assets

  • Non-current assets7,772 €
  • Current assets111 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €96 K €81 K €119 K €
Non-current assets39 K €28 K €18 K €7,772 €
Property, plant and equipment39 K €28 K €18 K €7,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €68 K €63 K €111 K €
Inventory7,497 €1,874 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €53 K €19 K €100 K €
Financial accounts20 K €14 K €44 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €96 K €81 K €119 K €
Equity18 K €10 K €4,256 €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,244 €
Profit/loss for the accounting period after tax13 K €4,974 €−1,244 €32 K €
Liabilities99 K €86 K €77 K €83 K €
Non-current liabilities16 K €5,387 €0 €0 €
Current liabilities65 K €62 K €59 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions292 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,181 €962 €2,872 €3,535 €0 €1,533 €2,356 €1,082 €340 €4,249 €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 period46.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.65 €Yes

Business activities

17 registered activities

  • dizajnérske činnostiValid from Friday, September 1, 2017
  • verejné obstarávanieValid from Friday, September 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 1, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 1, 2017
  • administratívne služby,Valid from Friday, September 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 7, 2012
  • čistiace a upratovacie služby,Valid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2012
  • počítačové služby,Valid from Friday, September 7, 2012
  • prenájom hnuteľných vecí,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 7, 2013

    Address Orechová 10, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, September 7, 2012

    Address Orechová 10, 90031 Stupava, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Monday, March 21, 2016

    Address Zálužická 5, 82101 Bratislava, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, March 21, 2016

    Address Zálužická 5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017

    Address Orechová 10, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, August 31, 2017

    Address Orechová 10, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83863/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 1, 2017Rozhodnutie jediného spoločníka zo dňa 26.07.2017.
  • Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016
  • Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 06.05.2013
  • Friday, September 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SHM people management s. r. o.

Registered office

SHM people management s. r. o.

Orechová 10, 900 31 Stupava

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