Company data from Slovak public registers

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Active

S-H, s. r. o.

Company financial profile・Company ID 52968421・Vyšnokubínska 299/221, 02601 Vyšný Kubín・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,874 €

−91 %
Company ID
52968421
Tax ID
2121193492
VAT ID
SK2121193492, under §4, registered since Monday, March 9, 2020
Registered office
S-H, s. r. o.Vyšnokubínska 299/221 02601 Vyšný Kubín
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74210/L

Profit 2025

−2,383 €

−246 %

Assets

3,091 €

−57 %

Equity

2,729 €

−49 %

Debt ratio

11.7 %

−14 pp

Gross margin

-108.5 %

−117 pp
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Andromia score

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Profit

−246 %
−3,005 €−1,486 €−647 €826 €1,627 €−2,383 €202020212022202320242025

Revenue

−91 %
53 K €18 K €8,071 €23 K €21 K €1,874 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.2 %

−135 pp

Profit / revenue

ROA

-77.1 %

−100 pp

Return on assets

ROE

-87.3 %

−118 pp

Return on equity

Current ratio

8.54

+118 %

Current assets / current liabilities

Earnings before tax

−2,043 €

−226 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

2,729 €

−49 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202018 K €20218,071 €202223 K €202321 K €20241,874 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,071 €23 K €21 K €1,874 €
Value added257 €1,595 €1,768 €−2,033 €
Operating revenue8,071 €23 K €21 K €1,874 €
Profit after tax−647 €826 €1,627 €−2,383 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,091 €

Liabilities and equity

  • Equity2,729 €
  • Liabilities362 €

Balance sheet

Assets

Item2022202320242025
Total assets3,092 €3,753 €7,150 €3,091 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,092 €3,753 €7,150 €3,091 €
Inventory1,218 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables339 €140 €5,092 €284 €
Financial accounts1,535 €3,613 €2,058 €2,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,092 €3,753 €7,150 €3,091 €
Equity2,867 €3,694 €5,321 €2,729 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,486 €−2,132 €−1,306 €112 €
Profit/loss for the accounting period after tax−647 €826 €1,627 €−2,383 €
Liabilities225 €59 €1,829 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 €59 €1,829 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €202020212022202320242025
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 period64.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
  • Fotografické službyValid from Thursday, February 27, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Variva
    Konateľfrom Thursday, July 30, 2026

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

  • Jana VarivováInactive
    KonateľMonday, December 4, 2023 – Friday, July 31, 2026

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

  • Ján VarivaInactive
    KonateľThursday, February 27, 2020 – Thursday, December 12, 2024

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 3
  • Ján Variva
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana VarivováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Friday, July 31, 2026

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VarivaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, December 12, 2024

    Address Vyšnokubínska 299/221, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74210/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 13, 2024Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.12.2024
  • Friday, December 13, 2024Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.12.2024 o odvolaní a menovaní konateľa
S-H, s. r. o.

Registered office

S-H, s. r. o.

Vyšnokubínska 299/221, 02601 Vyšný Kubín

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