Company data from Slovak public registers

Active

SHD s.r.o.

Company financial profileCompany ID 53062566Záhradná 541/1, 92528 Pusté ÚľanyFounded 2020

Turnover 2025

977 K €

+15 %
Company ID
53062566
Tax ID
2121245874
VAT ID
SK2121245874, under §4, registered since Wednesday, June 3, 2020
Registered office
SHD s.r.o.Záhradná 541/1 92528 Pusté Úľany
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46668/T

Profit 2025

40 K €

+98 %

Assets

77 K €

−32 %

Equity

20 K €

+65 %

Debt ratio

73.7 %

−16 pp

Gross margin

38.6 %

+4.3 pp
Coming soon

Andromia score

Profit

+98 %
−18 K €−43 K €−92 K €38 K €20 K €40 K €202020212022202320242025

Revenue

+16 %
96 K €329 K €541 K €767 K €845 K €977 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.7 pp

Profit / revenue

ROA

52.9 %

+35 pp

Return on assets

ROE

200.7 %

+34 pp

Return on equity

Current ratio

1.13

+24 %

Current assets / current liabilities

Earnings before tax

45 K €

+87 %

Profit + income tax

Effective tax

10.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,274 €

+178 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2020413 K €2021564 K €2022771 K €2023848 K €2024977 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods541 K €767 K €845 K €977 K €
Value added48 K €249 K €290 K €377 K €
Operating revenue564 K €771 K €848 K €977 K €
Profit after tax−92 K €38 K €20 K €40 K €
Income tax0 €4,108 €3,840 €4,930 €

Assets

  • Non-current assets20 K €
  • Current assets56 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €108 K €113 K €77 K €
Non-current assets49 K €43 K €34 K €20 K €
Property, plant and equipment49 K €43 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €65 K €79 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,901 €4,300 €6,210 €2,576 €
Financial accounts26 K €61 K €73 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €108 K €113 K €77 K €
Equity−47 K €−8,197 €12 K €20 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−92 K €−53 K €−30 K €
Profit/loss for the accounting period after tax−92 K €38 K €20 K €40 K €
Liabilities125 K €116 K €101 K €56 K €
Non-current liabilities1,170 €1,831 €2,767 €4,671 €
Current liabilities76 K €85 K €87 K €50 K €
Long-term bank loans48 K €29 K €11 K €1,879 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,108 €3,840 €4,930 €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 period1,219.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 12, 2020

    Address Záhradná 541/1, 92528 Pusté Úľany, Slovenská republika

  • Konateľfrom Tuesday, May 12, 2020

    Address Haburská 91/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Záhradná 541/1, 92528 Pusté Úľany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Haburská 91/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46668/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHD s.r.o.

Registered office

SHD s.r.o.

Záhradná 541/1, 92528 Pusté Úľany

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