Active

S.H.Investments s.r.o.

Company financial profile・Company ID 51073609・Smolnícka Huta 10, 05565 Smolnícka Huta・Founded 2017

Financial report Financial statements

Turnover 2024

25 K €

−87 %

Company ID: 51073609
Tax ID: 2120594179
VAT ID: —

Registered office: S.H.Investments s.r.o.Smolnícka Huta 10 05565 Smolnícka Huta
Established: Monday, September 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42258/V

Profit 2024

793 €

+3,348 %

Assets

117 K €

−1.3 %

Equity

6,481 €

+14 %

Debt ratio

94.5 %

−0.7 pp

Gross margin

27.3 %

+23 pp

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Andromia score

—

Profit

+3,348 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.1 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

12.2 %

+12 pp

Return on equity

Current ratio

171.13

+349 %

Current assets / current liabilities

Earnings before tax

1,133 €

+739 %

Profit + income tax

Effective tax

30.0 %

−53 pp

Income tax / earnings before tax

Net working capital

117 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	292 K €	201 K €	191 K €	20 K €
Value added	50 €	7,033 €	7,481 €	5,349 €
Operating revenue	303 K €	201 K €	191 K €	25 K €
Profit after tax	85 €	318 €	23 €	793 €
Income tax	233 €	191 €	112 €	340 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity6,481 €
Liabilities111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	162 K €	119 K €	117 K €
Non-current assets	4,393 €	3,042 €	1,690 €	0 €
Property, plant and equipment	4,393 €	3,042 €	1,690 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	159 K €	117 K €	117 K €
Inventory	0 €	150 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	1,509 €	102 K €	76 K €
Financial accounts	116 K €	7,550 €	15 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	162 K €	119 K €	117 K €
Equity	5,347 €	5,665 €	5,688 €	6,481 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−238 €	−153 €	165 €	188 €
Profit/loss for the accounting period after tax	85 €	318 €	23 €	793 €
Liabilities	149 K €	156 K €	113 K €	111 K €
Non-current liabilities	1,967 €	110 K €	110 K €	110 K €
Current liabilities	37 K €	46 K €	3,070 €	685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Friday, May 15, 2026
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Sunday, August 5, 2018
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie a zaistenieValid from Sunday, August 5, 2018
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Sunday, August 5, 2018
administratívne službyValid from Monday, September 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 11, 2017
faktoring a forfaitingValid from Monday, September 11, 2017
finančný leasingValid from Monday, September 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Roman ČaplárActive
Konateľfrom Monday, September 11, 2017
Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Roman ČaplárActive
Spoločník v.o.s. / s.r.o.from Monday, September 11, 2017
Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42258/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S.H.Investments s.r.o.

Registered office

S.H.Investments s.r.o.

Smolnícka Huta 10, 05565 Smolnícka Huta

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S.H.Investments 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

Registered office

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