Active

SHdesign, s.r.o.

Company financial profile・Company ID 47013541・Kríková 14046/3A, 82107 Bratislava-Vrakuňa・Founded 2013

Financial report Financial statements

Turnover 2025

470 K €

+24 %

Company ID: 47013541
Tax ID: 2023703979
VAT ID: SK2023703979, under §4, registered since Thursday, October 1, 2015

Registered office: SHdesign, s.r.o.Kríková 14046/3A 82107 Bratislava-Vrakuňa
Established: Thursday, February 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87172/B

Profit 2025

10 K €

−55 %

Assets

278 K €

+11 %

Equity

156 K €

+7.2 %

Debt ratio

44.0 %

+1.8 pp

Gross margin

10.2 %

−3.9 pp

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Andromia score

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Profit

−55 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.9 pp

Profit / revenue

ROA

3.7 %

−5.5 pp

Return on assets

ROE

6.7 %

−9.3 pp

Return on equity

Current ratio

3.68

−15 %

Current assets / current liabilities

Earnings before tax

13 K €

−55 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

161 K €

+11 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	262 K €	379 K €	470 K €
Value added	19 K €	37 K €	53 K €	48 K €
Operating revenue	150 K €	262 K €	379 K €	470 K €
Profit after tax	5,669 €	18 K €	23 K €	10 K €
Income tax	1,575 €	4,861 €	6,218 €	2,766 €

Assets

Non-current assets57 K €
Current assets222 K €

Liabilities and equity

Equity156 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	162 K €	251 K €	278 K €
Non-current assets	25 K €	30 K €	62 K €	57 K €
Property, plant and equipment	25 K €	30 K €	62 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	132 K €	189 K €	222 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	56 K €	77 K €	108 K €
Financial accounts	72 K €	75 K €	112 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	162 K €	251 K €	278 K €
Equity	104 K €	122 K €	145 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 K €	99 K €	117 K €	140 K €
Profit/loss for the accounting period after tax	5,669 €	18 K €	23 K €	10 K €
Liabilities	28 K €	40 K €	106 K €	122 K €
Non-current liabilities	17 K €	12 K €	19 K €	32 K €
Current liabilities	7,662 €	16 K €	44 K €	60 K €
Long-term bank loans	3,746 €	12 K €	43 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,551.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 28, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 28, 2026
Letecké práce s UAV v kategórii malé a ľahké UAV s prevádzkovou hmotnosťou najviac 150 kgValid from Saturday, January 23, 2021
Čistiace a upratovacie službyValid from Thursday, February 7, 2013
Fotografické službyValid from Thursday, February 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
Reklamné a marketingové službyValid from Thursday, February 7, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Tobola
Konateľfrom Wednesday, January 15, 2025
Address Estónska 5204/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Lukáš Tobola
Konateľfrom Thursday, February 7, 2013
Address Kríková 14046/3A, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1

Lukáš Tobola
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013
Address Kríková 14046/3A, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87172/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SHdesign, s.r.o.

Registered office

SHdesign, s.r.o.

Kríková 14046/3A, 82107 Bratislava-Vrakuňa

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SHdesign, 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

Registration

Legal facts

Registered office

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