Company data from Slovak public registers

Andromia Insight
Active

SH Investment, s. r. o.

Company financial profile・Company ID 54467349・Hlavné námestie 102/35, 06001 Kežmarok・Founded 2022

Financial reportFinancial statements

Turnover 2024

86 K €

+48 %
Company ID
54467349
Tax ID
2121693783
VAT ID
SK2121693783, under §4, registered since Sunday, May 1, 2022
Registered office
SH Investment, s. r. o.Hlavné námestie 102/35 06001 Kežmarok
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43808/P

Profit 2024

−188 K €

−34 %

Assets

3.49 M €

+21 %

Equity

263 K €

+31 %

Debt ratio

92.5 %

−0.6 pp

Gross margin

25.9 %

−4.7 pp
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Andromia score

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Profit

−34 %
−44 K €−140 K €−188 K €202220232024

Revenue

+47 %
20 K €58 K €86 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.7 %

+22 pp

Profit / revenue

ROA

-5.4 %

−0.5 pp

Return on assets

ROE

-71.5 %

−1.8 pp

Return on equity

Current ratio

1.24

−98 %

Current assets / current liabilities

Earnings before tax

−187 K €

−34 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

175 K €

−81 %

Current assets − current liabilities

Revenue CAGR

108.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202258 K €202386 K €2024

Income statement

Item202220232024
Sales of products, services and goods20 K €58 K €86 K €
Value added1,798 €18 K €22 K €
Operating revenue20 K €58 K €86 K €
Profit after tax−44 K €−140 K €−188 K €
Income tax0 €0 €960 €

Assets

  • Non-current assets2.59 M €
  • Current assets896 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities3.22 M €

Balance sheet

Assets

Item202220232024
Total assets2.95 M €2.88 M €3.49 M €
Non-current assets1.98 M €1.96 M €2.59 M €
Property, plant and equipment1.98 M €1.96 M €2.59 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets969 K €923 K €896 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables953 K €874 K €857 K €
Financial accounts16 K €49 K €38 K €

Liabilities and equity

Item202220232024
Total equity and liabilities2.95 M €2.88 M €3.49 M €
Equity61 K €201 K €263 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−44 K €−184 K €
Profit/loss for the accounting period after tax−44 K €−140 K €−188 K €
Liabilities2.89 M €2.68 M €3.22 M €
Non-current liabilities1.23 M €1.09 M €1.04 M €
Current liabilities7,076 €14 K €721 K €
Long-term bank loans1.57 M €1.47 M €1.36 M €
Short-term bank loans89 K €110 K €104 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period495.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022
  • ZáložneValid Friday, March 18, 2022 – Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Holop
    Konateľfrom Friday, March 18, 2022

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Holop
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SAMTREID, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • JUDr. Róbert Spál, LL.M., MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, November 14, 2024

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Peter HolopInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, April 21, 2023

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Róbert Spál, LL.M., MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, April 21, 2023

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43808/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SH Investment, s. r. o.

Registered office

SH Investment, s. r. o.

Hlavné námestie 102/35, 06001 Kežmarok

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