Active

SH finance s.r.o.

Company financial profile・Company ID 50268325・E. M. Šoltésovej 968/8, 953 01 Zlaté Moravce・Founded 2016

Financial report Financial statements

Turnover 2024

7,150 €

−46 %

Company ID: 50268325
Tax ID: 2120246491
VAT ID: —

Registered office: SH finance s.r.o.E. M. Šoltésovej 968/8 953 01 Zlaté Moravce
Established: Wednesday, April 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40553/N

Profit 2024

−3,609 €

−3,638 %

Assets

1,140 €

−60 %

Equity

−1,179 €

−149 %

Debt ratio

203.4 %

+189 pp

Gross margin

68.1 %

+54 pp

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Andromia score

—

Profit

−3,638 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−51 pp

Profit / revenue

ROA

-316.6 %

−320 pp

Return on assets

ROE

306.1 %

+302 pp

Return on equity

Current ratio

1.37

−80 %

Current assets / current liabilities

Earnings before tax

−3,269 €

−1,687 %

Profit + income tax

Effective tax

-10.4 %

−61 pp

Income tax / earnings before tax

Net working capital

306 €

−87 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	5,539 €	13 K €	7,150 €
Value added	−120 €	2,142 €	1,886 €	4,871 €
Operating revenue	0 €	5,539 €	13 K €	7,150 €
Profit after tax	−235 €	1,031 €	102 €	−3,609 €
Income tax	0 €	87 €	104 €	340 €

Assets

Non-current assets0 €
Current assets1,140 €

Liabilities and equity

Equity−1,179 €
Liabilities2,319 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,155 €	3,387 €	2,844 €	1,140 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,155 €	3,387 €	2,844 €	1,140 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,140 €
Current receivables	0 €	861 €	224 €	0 €
Financial accounts	2,155 €	2,526 €	2,620 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,155 €	3,387 €	2,844 €	1,140 €
Equity	2,155 €	3,186 €	2,427 €	−1,179 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,610 €	−2,845 €	−2,675 €	−2,570 €
Profit/loss for the accounting period after tax	−235 €	1,031 €	102 €	−3,609 €
Liabilities	0 €	201 €	417 €	2,319 €
Non-current liabilities	0 €	4 €	4 €	0 €
Current liabilities	0 €	197 €	413 €	834 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,485 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
čistiace a upratovacie službyValid from Wednesday, April 6, 2016
dizajnérske činnostiValid from Wednesday, April 6, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2016
finančný lízingValid from Wednesday, April 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 6, 2016
počítačové službyValid from Wednesday, April 6, 2016
poskytovanie služieb v rybárstveValid from Wednesday, April 6, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Sofia Holá
Konateľfrom Monday, September 27, 2021
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Andrea HoláInactive
KonateľWednesday, April 6, 2016 – Friday, October 29, 2021
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Jozef HolýInactive
KonateľWednesday, April 6, 2016 – Monday, March 15, 2021
Address Hviezdoslavova 1781/18, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Sofia Holá
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea HoláInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Friday, October 29, 2021
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Andrea HoláInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, March 15, 2021
Address Hviezdoslavova 1781/18, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, March 15, 2021
Address Hviezdoslavova 1781/18, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40553/N
Main activity: Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SH finance s.r.o.

Registered office

SH finance s.r.o.

E. M. Šoltésovej 968/8, 953 01 Zlaté Moravce

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SH finance 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

Registered office

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