Company data from Slovak public registers

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Active

SH Therm, s.r.o.

Company financial profile・Company ID 48108481・Zimná 58, 05201 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2024

736 K €

−8.6 %
Company ID
48108481
Tax ID
2120045356
VAT ID
SK2120045356, under §4, registered since Sunday, September 15, 2019
Registered office
SH Therm, s.r.o.Zimná 58 05201 Spišská Nová Ves
Established
Tuesday, March 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37108/V

Profit 2024

31 K €

−60 %

Assets

1.04 M €

+37 %

Equity

367 K €

+9.2 %

Debt ratio

64.9 %

+8.9 pp

Gross margin

32.8 %

+7.2 pp
Coming soon

Andromia score

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Profit

−60 %
99 €−1,568 €147 €−359 €62 K €8,423 €90 K €96 K €77 K €31 K €2015201620172018201920202021202220232024

Revenue

−5.8 %
3,961 €2,040 €14 K €16 K €243 K €223 K €887 K €678 K €804 K €758 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.3 pp

Profit / revenue

ROA

3.0 %

−7.1 pp

Return on assets

ROE

8.4 %

−14 pp

Return on equity

Current ratio

3.09

+47 %

Current assets / current liabilities

Earnings before tax

31 K €

−68 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

307 K €

−15 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,961 €20152,040 €201614 K €201716 K €2018243 K €2019228 K €2020887 K €2021680 K €2022805 K €2023736 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods887 K €678 K €804 K €758 K €
Value added189 K €219 K €205 K €249 K €
Operating revenue887 K €680 K €805 K €736 K €
Profit after tax90 K €96 K €77 K €31 K €
Income tax12 K €2,157 €21 K €0 €

Assets

  • Non-current assets589 K €
  • Current assets455 K €

Liabilities and equity

  • Equity367 K €
  • Liabilities677 K €

Balance sheet

Assets

Item2021202220232024
Total assets399 K €372 K €763 K €1.04 M €
Non-current assets79 K €111 K €71 K €589 K €
Property, plant and equipment79 K €111 K €71 K €589 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €261 K €692 K €455 K €
Inventory0 €0 €126 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables256 K €171 K €536 K €299 K €
Financial accounts65 K €90 K €30 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities399 K €372 K €763 K €1.04 M €
Equity164 K €259 K €336 K €367 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €154 K €245 K €322 K €
Profit/loss for the accounting period after tax90 K €96 K €77 K €31 K €
Liabilities236 K €113 K €427 K €677 K €
Non-current liabilities56 K €74 K €70 K €88 K €
Current liabilities122 K €25 K €329 K €147 K €
Long-term bank loans0 €0 €0 €378 K €
Short-term bank loans0 €0 €0 €44 K €
Provisions610 €14 K €1,034 €244 €

Income tax

Tax liability trend

315 €480 €480 €0 €16 K €6,226 €12 K €2,157 €21 K €0 €2015201620172018201920202021202220232024
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 period267.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 29, 2023
  • Výkon činnosti stavebného dozoruValid from Wednesday, February 22, 2023
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, March 19, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, March 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 12, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, October 8, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, October 8, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, October 8, 2015
  • Opravy vyhradených technických zariadení tlakovýchValid from Thursday, October 8, 2015
  • Administratívne službyValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Harničár
    Konateľfrom Tuesday, March 31, 2015

    Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Zuzana SlaninkováInactive
    KonateľTuesday, March 31, 2015 – Wednesday, June 5, 2019

    Address J. Hollého 1035/17, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Andrej Harničár
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Renáta Harničárová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej HarničárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, September 6, 2016

    Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír SlaninkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, January 30, 2020

    Address J. Hollého 1035/17, 05201 Spišská Nová Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37108/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SH Therm, s.r.o.

Registered office

SH Therm, s.r.o.

Zimná 58, 05201 Spišská Nová Ves

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