Active

SH Interiors s. r. o.

Company financial profile・Company ID 50883216・Čataj 337, 900 83 Čataj・Founded 2017

Financial report Financial statements

Turnover 2025

14 K €

+152 %

Company ID: 50883216
Tax ID: 2120513263
VAT ID: —

Registered office: SH Interiors s. r. o.Čataj 337 900 83 Čataj
Established: Wednesday, May 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119647/B

Profit 2025

−63 €

−105 %

Assets

5,988 €

+1.7 %

Equity

4,941 €

−1.3 %

Debt ratio

17.5 %

+2.5 pp

Gross margin

47.0 %

−15 pp

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Andromia score

—

Profit

−105 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−25 pp

Profit / revenue

ROA

-1.1 %

−24 pp

Return on assets

ROE

-1.3 %

−28 pp

Return on equity

Current ratio

5.14

−9.2 %

Current assets / current liabilities

Earnings before tax

277 €

−83 %

Profit + income tax

Effective tax

122.7 %

+102 pp

Income tax / earnings before tax

Net working capital

4,217 €

+3.1 %

Current assets − current liabilities

Revenue CAGR

151.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5,401 €	14 K €
Value added	−298 €	0 €	3,347 €	6,380 €
Operating revenue	0 €	0 €	5,401 €	14 K €
Profit after tax	−383 €	−88 €	1,331 €	−63 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,235 €
Accruals and deferrals753 €

Liabilities and equity

Equity4,941 €
Liabilities1,047 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,761 €	3,673 €	5,887 €	5,988 €
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	3,761 €	3,673 €	4,966 €	5,235 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	39 €	2,585 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,761 €	3,673 €	4,927 €	2,650 €
Accruals and deferrals	0 €	0 €	921 €	753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,761 €	3,673 €	5,887 €	5,988 €
Equity	3,761 €	3,673 €	5,004 €	4,941 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−856 €	−1,239 €	−1,327 €	4 €
Profit/loss for the accounting period after tax	−383 €	−88 €	1,331 €	−63 €
Liabilities	0 €	0 €	883 €	1,047 €
Non-current liabilities	0 €	0 €	6 €	29 €
Current liabilities	0 €	0 €	877 €	1,018 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, July 30, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, May 17, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 17, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 17, 2017
Vykonávanie odťahovej službyValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Stanislava Holeková
Konateľfrom Monday, July 15, 2024
Address Čataj 337, 90083 Čataj, Slovenská republika
Ing. Peter HolekInactive
KonateľWednesday, May 17, 2017 – Friday, September 30, 2022
Address Robotnícka 89, 90301 Senec, Slovenská republika
Ing. Peter HolekInactive
KonateľWednesday, May 17, 2017 – Monday, July 29, 2024
Address Čataj 337, 90083 Čataj, Slovenská republika
Stanislav UrbanovičInactive
KonateľWednesday, May 17, 2017 – Monday, July 29, 2024
Address Hlavná 123, 90083 Čataj, Slovenská republika

Related persons

1 active of 7

Mgr. Stanislava Holeková
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Čataj 337, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HolekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, July 29, 2024
Address Čataj 337, 90083 Čataj, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav UrbanovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, July 29, 2024
Address Hlavná 123, 90083 Čataj, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter HolekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, September 30, 2022
Address Robotnícka 89, 90301 Senec, Slovenská republika
Share50 %Contribution75,000 EUR
Stanislav UrbanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, September 30, 2022
Address Hlavná 123, 90083 Čataj, Slovenská republika
Share50 %Contribution75,000 EUR
Ing. Peter HolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, September 20, 2017
Address Robotnícka 89, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav UrbanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, September 20, 2017
Address Hlavná 123, 90083 Čataj, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119647/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 17, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SH Interiors s. r. o.

Registered office

SH Interiors s. r. o.

Čataj 337, 900 83 Čataj

Open in Google Maps

SH Interiors 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

Legal facts

Registered office

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