Company data from Slovak public registers

Active

S+H, s.r.o.

Company financial profileCompany ID 50713485ČSA 86, 024 04 Kysucké Nové MestoFounded 2017

Turnover 2025

38 K €

+18 %
Company ID
50713485
Tax ID
2120439838
VAT ID
Registered office
S+H, s.r.o.ČSA 86 024 04 Kysucké Nové Mesto
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67151/L

Profit 2025

1,755 €

+3,211 %

Assets

22 K €

−12 %

Equity

6,226 €

+39 %

Debt ratio

71.2 %

−11 pp

Gross margin

19.7 %

+6.5 pp
Coming soon

Andromia score

Profit

+3,211 %
1,123 €293 €639 €−11 K €3,542 €3,057 €69 €53 €1,755 €201720182019202020212022202320242025

Revenue

+22 %
30 K €37 K €39 K €40 K €39 K €33 K €44 K €31 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.5 pp

Profit / revenue

ROA

8.1 %

+7.9 pp

Return on assets

ROE

28.2 %

+27 pp

Return on equity

Current ratio

1.41

+15 %

Current assets / current liabilities

Earnings before tax

1,755 €

+3,211 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,226 €

+39 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201737 K €201839 K €201940 K €202039 K €202133 K €202259 K €202332 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €44 K €31 K €38 K €
Value added9,362 €−11 K €4,081 €7,444 €
Operating revenue33 K €59 K €32 K €38 K €
Profit after tax3,057 €69 €53 €1,755 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,226 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €25 K €25 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €22 K €14 K €
Financial accounts6,720 €1,993 €2,742 €7,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €25 K €25 K €22 K €
Equity4,349 €4,418 €4,471 €6,226 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−5,346 €−2,289 €−2,220 €−2,167 €
Profit/loss for the accounting period after tax3,057 €69 €53 €1,755 €
Liabilities20 K €21 K €20 K €15 K €
Non-current liabilities4,140 €1,380 €0 €0 €
Current liabilities16 K €20 K €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

367 €0 €249 €0 €309 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 14, 2017 – Monday, June 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2017
  • Vedenie účtovníctvaValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 14, 2017

    Address Lodno 45, 02334 Lodno, Slovenská republika

  • Konateľfrom Tuesday, February 14, 2017

    Address ČSA 86/4, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Lodno 45, 02334 Lodno, Slovenská republika

    Share85 %Contribution5,642 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address ČSA 86/4, 02404 Kysucké Nové Mesto, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67151/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S+H, s.r.o.

Registered office

S+H, s.r.o.

ČSA 86, 024 04 Kysucké Nové Mesto

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