Company data from Slovak public registers

Active

S-H Group s.r.o.

Company financial profileCompany ID 50787900Hronská 20, 82106 Bratislava - mestská čať Podunajské BiskupiceFounded 2017

Turnover 2025

140 K €

+38 %
Company ID
50787900
Tax ID
2120477557
VAT ID
SK2120477557, under §4, registered since Monday, March 1, 2021
Registered office
S-H Group s.r.o.Hronská 20 82106 Bratislava - mestská čať Podunajské Biskupice
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118477/B

Profit 2025

8,003 €

+186 %

Assets

88 K €

−4.5 %

Equity

36 K €

+29 %

Debt ratio

59.7 %

−10 pp

Gross margin

12.4 %

−3.2 pp
Coming soon

Andromia score

Profit

+186 %
−1,453 €−168 €−1,445 €8,666 €5,921 €5,770 €2,504 €2,794 €8,003 €201720182019202020212022202320242025

Revenue

+39 %
15 K €30 K €46 K €56 K €75 K €74 K €77 K €91 K €126 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.0 pp

Profit / revenue

ROA

9.1 %

+6.0 pp

Return on assets

ROE

22.5 %

+12 pp

Return on equity

Current ratio

2.10

−41 %

Current assets / current liabilities

Earnings before tax

9,440 €

+151 %

Profit + income tax

Effective tax

15.2 %

−10 pp

Income tax / earnings before tax

Net working capital

41 K €

−23 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201730 K €201847 K €201956 K €202075 K €202174 K €202279 K €2023101 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €77 K €91 K €126 K €
Value added14 K €10 K €14 K €16 K €
Operating revenue74 K €79 K €101 K €140 K €
Profit after tax5,770 €2,504 €2,794 €8,003 €
Income tax1,674 €801 €960 €1,437 €

Assets

  • Non-current assets9,521 €
  • Current assets79 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €86 K €92 K €88 K €
Non-current assets29 K €21 K €18 K €9,521 €
Property, plant and equipment29 K €21 K €18 K €9,521 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €65 K €74 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €63 K €64 K €56 K €
Financial accounts27 K €2,274 €10 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €86 K €92 K €88 K €
Equity22 K €25 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €17 K €19 K €22 K €
Profit/loss for the accounting period after tax5,770 €2,504 €2,794 €8,003 €
Liabilities73 K €61 K €65 K €53 K €
Non-current liabilities9,800 €0 €0 €0 €
Current liabilities28 K €18 K €21 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €487 €632 €1,465 €1,689 €1,674 €801 €960 €1,437 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,277.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Kuriérske službyValid from Friday, March 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • Reklamné a marketingové službyValid from Friday, March 24, 2017
  • Skladovanie a uskladňovanieValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 24, 2017

    Address Hronská 5152/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, March 24, 2017 – Wednesday, December 7, 2022

    Address Miletičova 33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Hronská 5152/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, December 7, 2022

    Address Miletičova 33, 82109 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/118477/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 24, 2017Zakladateľská listina spoločnosti zo dňa 22.02.2017.
S-H Group s.r.o.

Registered office

S-H Group s.r.o.

Hronská 20, 82106 Bratislava - mestská čať Podunajské Biskupice

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