Company data from Slovak public registers

Andromia Insight
Active

SVH s.r.o.

Company financial profile・Company ID 47696702・Kameničany 308, 01854 Kameničany・Founded 2014

Financial reportFinancial statements

Turnover 2024

661 K €

−21 %
Company ID
47696702
Tax ID
2024060291
VAT ID
SK2024060291, under §4, registered since Friday, September 26, 2014
Registered office
SVH s.r.o.Kameničany 308 01854 Kameničany
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30344/R

Profit 2024

449 €

+100 %

Assets

1.07 M €

−14 %

Equity

353 K €

+0.1 %

Debt ratio

67.1 %

−4.6 pp

Gross margin

39.2 %

+7.9 pp
Coming soon

Andromia score

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Profit

+100 %
106 K €213 K €25 K €24 K €2,086 €−123 K €−110 K €33 K €29 K €−1.19 M €449 €20142015201620172018201920202021202220232024

Revenue

−5.7 %
276 K €1.17 M €1.16 M €880 K €487 K €461 K €340 K €638 K €741 K €688 K €649 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+143 pp

Profit / revenue

ROA

0.0 %

+96 pp

Return on assets

ROE

0.1 %

+338 pp

Return on equity

Current ratio

0.27

−73 %

Current assets / current liabilities

Earnings before tax

5,444 €

+100 %

Profit + income tax

Effective tax

91.8 %

+92 pp

Income tax / earnings before tax

Net working capital

−166 K €

−3,030 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €20141.26 M €20151.26 M €2016886 K €2017487 K €2018520 K €2019360 K €2020933 K €2021750 K €2022835 K €2023661 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods638 K €741 K €688 K €649 K €
Value added273 K €244 K €216 K €255 K €
Operating revenue933 K €750 K €835 K €661 K €
Profit after tax33 K €29 K €−1.19 M €449 €
Income tax0 €11 K €0 €4,995 €
Current income tax0 €11 K €0 €4,995 €

Assets

  • Non-current assets1.01 M €
  • Current assets60 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity353 K €
  • Liabilities720 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.1 M €2.22 M €1.25 M €1.07 M €
Non-current assets1.66 M €2.12 M €964 K €1.01 M €
Property, plant and equipment1.66 M €2.12 M €964 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €98 K €281 K €60 K €
Inventory3,920 €116 €11 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables434 K €97 K €263 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,060 €407 €7,676 €8,887 €
Accruals and deferrals1,231 €2,973 €1,354 €203 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.1 M €2.22 M €1.25 M €1.07 M €
Equity1.01 M €1.54 M €353 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years137 K €678 K €707 K €−485 K €
Profit/loss for the accounting period after tax33 K €29 K €−1.19 M €449 €
Liabilities1.09 M €676 K €894 K €720 K €
Non-current liabilities2,789 €161 K €83 K €46 K €
Current liabilities1.09 M €319 K €287 K €226 K €
Short-term financial assistance0 €24 K €390 K €347 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,252 €171 K €133 K €99 K €
Provisions1,000 €241 €1,602 €1,724 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €61 K €9,864 €7,163 €2,122 €0 €1,191 €0 €11 K €0 €4,995 €20142015201620172018201920202021202220232024
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 period4,965.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, s výnimkou vyhľadávania a ložiskového geologického prieskumu ložísk nevyhradených nerastovValid from Wednesday, December 16, 2015
  • Otvárka, príprava a dobývanie výhradných ložísk na povrchuValid from Wednesday, December 16, 2015
  • Podnikanie oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 16, 2015
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, December 16, 2015
  • Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písm. a) až d) zákona č. 51/1988 Zb.Valid from Wednesday, December 16, 2015
  • Zriaďovanie, zabezpečenie a likvidácia banských diel a lomovValid from Wednesday, December 16, 2015
  • Administratívne službyValid from Thursday, March 20, 2014
  • Čistiace a upratovacie práceValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 20, 2014
  • Letná a zimná údržba miestnych komunikácií a verejnej zeleneValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavomír Hrnčiarik
    Konateľfrom Thursday, March 20, 2014

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

  • Vlastimil HrnčiarikInactive
    KonateľThursday, March 20, 2014 – Thursday, June 8, 2023

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

Related persons

1 active of 3
  • Slavomír Hrnčiarik
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír HrnčiarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, June 8, 2023

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vlastimil HrnčiarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, June 8, 2023

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30344/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SVH s.r.o.

Registered office

SVH s.r.o.

Kameničany 308, 01854 Kameničany

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