Company data from Slovak public registers

Andromia Insight
Active

SHM Martin s.r.o.

Company financial profile・Company ID 51003309・A. Medňanského 2382/26, 03608 Martin・Founded 2017

Financial reportFinancial statements

Turnover 2025

78 K €

+0.8 %
Company ID
51003309
Tax ID
2120553369
VAT ID
SK2120553369, under §4, registered since Sunday, October 1, 2017
Registered office
SHM Martin s.r.o.A. Medňanského 2382/26 03608 Martin
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68196/L

Profit 2025

−266 €

−116 %

Assets

47 K €

+14 %

Equity

22 K €

−1.2 %

Debt ratio

53.1 %

+7.1 pp

Gross margin

36.3 %

+0.2 pp
Coming soon

Andromia score

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Profit

−116 %
4,403 €7,941 €−1,433 €6,501 €1,875 €1,140 €−4,607 €1,622 €−266 €201720182019202020212022202320242025

Revenue

+0.8 %
28 K €84 K €89 K €103 K €83 K €71 K €81 K €78 K €78 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.4 pp

Profit / revenue

ROA

-0.6 %

−4.5 pp

Return on assets

ROE

-1.2 %

−8.4 pp

Return on equity

Current ratio

3.94

−38 %

Current assets / current liabilities

Earnings before tax

694 €

−73 %

Profit + income tax

Effective tax

138.3 %

+101 pp

Income tax / earnings before tax

Net working capital

34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201785 K €201890 K €2019104 K €202088 K €202173 K €202283 K €202378 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €81 K €78 K €78 K €
Value added21 K €15 K €28 K €28 K €
Operating revenue73 K €83 K €78 K €78 K €
Profit after tax1,140 €−4,607 €1,622 €−266 €
Income tax630 €0 €960 €960 €

Assets

  • Non-current assets1,001 €
  • Current assets46 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €53 K €42 K €47 K €
Non-current assets4,072 €8,281 €4,743 €1,001 €
Property, plant and equipment4,072 €8,281 €4,743 €1,001 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €44 K €37 K €46 K €
Inventory25 K €26 K €27 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,704 €13 K €6,880 €20 K €
Financial accounts3,339 €5,169 €2,768 €2,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €53 K €42 K €47 K €
Equity25 K €21 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €20 K €15 K €17 K €
Profit/loss for the accounting period after tax1,140 €−4,607 €1,622 €−266 €
Liabilities15 K €32 K €19 K €25 K €
Non-current liabilities0 €0 €0 €35 €
Current liabilities5,230 €9,581 €5,793 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions571 €915 €984 €984 €

Income tax

Tax liability trend

1,370 €2,330 €0 €2,057 €842 €630 €0 €960 €960 €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 period792.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 19, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 15, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 15, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Chmelík
    Konateľfrom Saturday, July 15, 2017

    Address M. Dulu 4925/34, 03608 Martin, Slovenská republika

  • Stanislav Ferjanc
    Konateľfrom Saturday, July 15, 2017

    Address A. Medňanského 2382/26, 03608 Martin, Slovenská republika

Related persons

1 active of 3
  • Stanislav Ferjanc
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address A. Medňanského 2382/26, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján ChmelíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, February 26, 2018

    Address M. Dulu 4925/34, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav FerjancInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, February 26, 2018

    Address A. Medňanského 2382/26, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68196/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHM Martin s.r.o.

Registered office

SHM Martin s.r.o.

A. Medňanského 2382/26, 03608 Martin

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