SBH Invest s. r. o.

Company financial profile・Company ID 53157061・Jakubská cesta 4666/18, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

47 K €

+20 %

Company ID: 53157061
Tax ID: 2121282735
VAT ID: —

Registered office: SBH Invest s. r. o.Jakubská cesta 4666/18 974 01 Banská Bystrica
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42215/S

Profit 2025

3,216 €

−50 %Net profit after tax

Assets

169 K €

+4.6 %Total assets, stated excl. VAT

Equity

21 K €

+18 %Assets less external liabilities

Debt ratio

87.5 %

−1.4 ppLiabilities / total assets

Gross margin

24.6 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−9.5 pp

Profit / revenue

Profit margin

6.9 %

−9.5 pp

Profit / sales

ROA

1.9 %

−2.0 pp

Return on assets

ROE

15.2 %

−20 pp

Return on equity

Return on costs

7.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−7.5 pp

Added value / revenue

Earnings before tax

3,556 €

−48 %

Profit + income tax

Effective tax

9.6 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	45 K €	39 K €	47 K €
Value added	18 K €	16 K €	12 K €	11 K €
Operating revenue	29 K €	45 K €	39 K €	47 K €
Profit after tax	54 €	−1,123 €	6,374 €	3,216 €
Income tax	15 €	750 €	519 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	12 K €	1,541 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets165 K €
Current assets4,137 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities148 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	169 K €	160 K €	162 K €	169 K €
Non-current assets	161 K €	158 K €	155 K €	165 K €
Property, plant and equipment	161 K €	158 K €	155 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,166 €	2,219 €	6,716 €	4,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,523 €	9 €	6,150 €	205 €
Financial accounts	3,643 €	2,210 €	566 €	3,932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	160 K €	162 K €	169 K €
Equity	11 K €	10 K €	18 K €	21 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	5,001 €	5,055 €	5,296 €	11 K €
Profit/loss for the accounting period after tax	54 €	−1,123 €	6,374 €	3,216 €
Liabilities	158 K €	150 K €	144 K €	148 K €
Non-current liabilities	71 K €	71 K €	72 K €	86 K €
Current liabilities	74 K €	70 K €	69 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

23 registered activities

Administratívne službyValid from Saturday, July 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
Čistiace a upratovacie službyValid from Saturday, July 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
Informačná činnosťValid from Saturday, July 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta MatušekováActive
Konateľfrom Saturday, July 4, 2020
Address Jakubská cesta 4666/18, 97401 Banská Bystrica, Slovenská republika
Ing. Bohuslav ŠlichtíkEnded
KonateľSaturday, July 4, 2020 – Wednesday, September 8, 2021
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Ján HalkoEnded
KonateľSaturday, July 4, 2020 – Wednesday, September 8, 2021
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 4

Renáta MatušekováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Jakubská cesta 4666/18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Bohuslav ŠlichtíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, September 8, 2021
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján HalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, September 8, 2021
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Renáta MatušekováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, September 8, 2021
Address Jakubská cesta 4666/18, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jakubská cesta 4666/18, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 9, 2021
- Bernolákova 6091, 03601 Martin, Slovenská republikaSaturday, July 4, 2020 – Wednesday, September 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42215/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SBH Invest s. r. o.

Registered office

SBH Invest s. r. o.

Jakubská cesta 4666/18, 974 01 Banská Bystrica

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SBH Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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