SH Therm, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

461 K €

−37 %

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 2025

−24 K €

−177 %Net profit after tax

Assets

982 K €

−5.8 %Total assets, stated excl. VAT

Equity

343 K €

−6.5 %Assets less external liabilities

Debt ratio

65.1 %

+0.2 ppLiabilities / total assets

Gross margin

27.4 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−177 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−9.4 pp

Profit / revenue

Profit margin

-5.2 %

−9.3 pp

Profit / sales

ROA

-2.4 %

−5.4 pp

Return on assets

ROE

-7.0 %

−15 pp

Return on equity

Return on costs

-4.9 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−6.5 pp

Added value / revenue

Earnings before tax

−22 K €

−171 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	678 K €	804 K €	758 K €	459 K €
Value added	219 K €	205 K €	249 K €	126 K €
Operating revenue	680 K €	805 K €	736 K €	461 K €
Profit after tax	96 K €	77 K €	31 K €	−24 K €
Income tax	2,157 €	21 K €	0 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	68 K €	54 K €	67 K €	62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets577 K €
Current assets406 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity343 K €
Liabilities640 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	372 K €	763 K €	1.04 M €	982 K €
Non-current assets	111 K €	71 K €	589 K €	577 K €
Property, plant and equipment	111 K €	71 K €	589 K €	577 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	692 K €	455 K €	406 K €
Inventory	0 €	126 K €	117 K €	212 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	536 K €	299 K €	129 K €
Financial accounts	90 K €	30 K €	39 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	763 K €	1.04 M €	982 K €
Equity	259 K €	336 K €	367 K €	343 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 K €	245 K €	322 K €	353 K €
Profit/loss for the accounting period after tax	96 K €	77 K €	31 K €	−24 K €
Liabilities	113 K €	427 K €	677 K €	640 K €
Non-current liabilities	74 K €	70 K €	88 K €	62 K €
Current liabilities	25 K €	329 K €	147 K €	100 K €
Long-term bank loans	0 €	0 €	378 K €	351 K €
Short-term bank loans	0 €	0 €	44 K €	70 K €
Provisions	14 K €	1,034 €	244 €	2,022 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period165.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount24,000 €

Counterparties1

Latest contractMonday, May 15, 2023

Largest partners

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Mesto Košice1×24,000 €Monday, May 15, 2023

Recent contracts

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ZMLUVA O POSKYTNUTÍ SLUŽIEB na plnenie predmetu zákazky s názvom "Výstavba novej telocvične pri ZŠ s MŠ Želiarska č.4, Košice"
Mesto Košice24,000 €Monday, May 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 6, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Ivan Hric

Beneficial owners

Andrej HarničárZa Hornádom 10, 05201 Spišská Nová Ves
from Wednesday, May 6, 2020
Ing. Renáta HarničárováBanícka 18, 05201 Spišská Nová Ves
from Wednesday, May 6, 2020

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 HarničárActive
Konateľfrom Tuesday, March 31, 2015
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Zuzana SlaninkováEnded
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 HarničárActive
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 HarničárováActive
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 HarničárEnded
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 SlaninkaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zimná 58, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, May 13, 2021
- Letná 60, 05201 Spišská Nová Ves, Slovenská republikaFriday, January 31, 2020 – Wednesday, May 12, 2021
- Mlynská 15, 05311 Smižany, Slovenská republikaTuesday, March 31, 2015 – Thursday, January 30, 2020

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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SH Therm, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder