Active

SH projekt RS s.r.o.

Company financial profile・Company ID 51481090・L. Svobodu 1751/33, 97901 Rimavská Sobota・Founded 2018

Financial report Financial statements

Turnover 2024

14 K €

−4.3 %

Company ID: 51481090
Tax ID: 2120744131
VAT ID: —

Registered office: SH projekt RS s.r.o.L. Svobodu 1751/33 97901 Rimavská Sobota
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34108/S

Profit 2024

−2,293 €

+63 %

Assets

17 K €

−9.5 %

Equity

5,638 €

−16 %

Debt ratio

66.1 %

+2.5 pp

Gross margin

53.9 %

+22 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+26 pp

Profit / revenue

ROA

-13.8 %

+20 pp

Return on assets

ROE

-40.7 %

+53 pp

Return on equity

Current ratio

5.40

−38 %

Current assets / current liabilities

Earnings before tax

−1,953 €

+69 %

Profit + income tax

Effective tax

-17.4 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,908 €	51 K €	15 K €	14 K €
Value added	5,375 €	15 K €	4,808 €	7,780 €
Operating revenue	9,908 €	51 K €	15 K €	14 K €
Profit after tax	3,368 €	5,185 €	−6,259 €	−2,293 €
Income tax	601 €	1,425 €	0 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,638 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	15 K €	18 K €	17 K €
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	11 K €	15 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,742 €	204 €	0 €	983 €
Financial accounts	9,165 €	15 K €	18 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	15 K €	18 K €	17 K €
Equity	8,368 €	13 K €	6,694 €	5,638 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,598 €	7,523 €	2,501 €
Profit/loss for the accounting period after tax	3,368 €	5,185 €	−6,259 €	−2,293 €
Liabilities	2,539 €	2,436 €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,539 €	2,436 €	2,104 €	3,083 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,583 €	7,915 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount890.62 €Yes

Business activities

12 registered activities

Administratívne službyValid from Tuesday, October 19, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 19, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 19, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, October 19, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, April 18, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Révész
Konateľfrom Thursday, August 12, 2021
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Lenka RévészováInactive
KonateľThursday, August 12, 2021 – Friday, May 26, 2023
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Vasiľ NastišinInactive
KonateľWednesday, April 18, 2018 – Monday, October 18, 2021
Address Hubošovce - Jur 93, 08266 Hubošovce, Slovenská republika

Related persons

1 active of 4

Radovan Révész
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka RévészováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, May 26, 2023
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan RévészInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, May 26, 2023
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Vasiľ NastišinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, October 18, 2021
Address Hubošovce - Jur 93, 08266 Hubošovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34108/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SH projekt RS s.r.o.

Registered office

SH projekt RS s.r.o.

L. Svobodu 1751/33, 97901 Rimavská Sobota

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SH projekt RS 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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