Company data from Slovak public registers

Active

S.H. Property, s. r. o.

Company financial profileCompany ID 50340166Žellova 6, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2024

1,716

Company ID
50340166
Tax ID
2120299566
VAT ID
Registered office
S.H. Property, s. r. o.Žellova 6 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111780/B

Profit 2024

2,572 €

+128,700 %

Assets

117 K €

+711 %

Equity

17 K €

+18 %

Debt ratio

85.5 %

+85 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+128,700 %
−715 €4,241 €26 K €−1,863 €73 K €−268 €−215 €−2 €2,572 €201620172018201920202021202220232024

Revenue

0 €7,540 €52 K €0 €106 K €0 €0 €0 €1,716 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

149.9 %

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

15.1 %

+15 pp

Return on equity

Current ratio

305.47

Current assets / current liabilities

Earnings before tax

2,944 €

+147,300 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

112 K €

+1,083 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,540 €201752 K €20180 €2019106 K €20200 €20210 €20220 €20231,716 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,716 €
Value added−75 €−200 €−2 €1,716 €
Operating revenue0 €0 €0 €1,716 €
Profit after tax−268 €−215 €−2 €2,572 €
Income tax0 €0 €0 €372 €
Current income tax0 €0 €

Assets

  • Non-current assets5,000 €
  • Current assets112 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €16 K €14 K €117 K €
Non-current assets0 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets31 K €11 K €9,473 €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €0 €102 K €
Current financial assets0 €0 €
Financial accounts20 K €11 K €9,473 €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €16 K €14 K €117 K €
Equity15 K €14 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years9,458 €9,190 €8,975 €8,974 €
Profit/loss for the accounting period after tax−268 €−215 €−2 €2,572 €
Liabilities17 K €1,700 €0 €100 K €
Non-current liabilities16 K €0 €0 €100 K €
Current liabilities0 €0 €0 €368 €
Short-term financial assistance700 €1,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,080 €6,943 €0 €19 K €0 €0 €0 €372 €201620172018201920202021202220232024
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

14 registered activities

  • administratívne službyValid from Tuesday, May 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • faktoring a forfaitingValid from Tuesday, May 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
  • nákup a predaj nehnuteľnostíValid from Tuesday, May 31, 2016
  • počítačové službyValid from Tuesday, May 31, 2016
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2016
  • reklamné a marketingové službyValid from Tuesday, May 31, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2016

    Address Železničná 326/7, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, November 29, 2022

    Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111780/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
S.H. Property, s. r. o.

Registered office

S.H. Property, s. r. o.

Žellova 6, 82108 Bratislava - mestská časť Ružinov

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