Company data from Slovak public registers

Andromia Insight
Active

SH COATING s. r. o.

Company financial profile・Company ID 55690386・Horná 13, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

280 K €

Company ID
55690386
Tax ID
2122057795
VAT ID
SK2122057795, under §4, registered since Monday, September 4, 2023
Registered office
SH COATING s. r. o.Horná 13 97401 Banská Bystrica
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47186/S

Profit 2024

3,712 €

+327 %

Assets

188 K €

+37 %

Equity

7,078 €

+110 %

Debt ratio

96.2 %

−1.3 pp

Gross margin

60.2 %

Coming soon

Andromia score

—

Profit

+327 %
−1,634 €3,712 €20232024

Revenue

0 €280 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

2.0 %

+3.2 pp

Return on assets

ROE

52.4 %

+101 pp

Return on equity

Current ratio

2.70

+1,397 %

Current assets / current liabilities

Earnings before tax

6,030 €

+469 %

Profit + income tax

Effective tax

38.4 %

+38 pp

Income tax / earnings before tax

Net working capital

52 K €

+157 %

Current assets − current liabilities

Interest-bearing debt

145 K €

+545 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023280 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €280 K €
Value added−1,630 €169 K €
Operating revenue0 €280 K €
Profit after tax−1,634 €3,712 €
Income tax0 €2,318 €
Current income tax0 €2,318 €

Assets

  • Non-current assets102 K €
  • Current assets82 K €
  • Accruals and deferrals3,229 €

Liabilities and equity

  • Equity7,078 €
  • Liabilities181 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets137 K €188 K €
Non-current assets117 K €102 K €
Property, plant and equipment117 K €102 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €82 K €
Inventory723 €8,875 €
Non-current receivables0 €0 €
Current receivables11 K €66 K €
Current financial assets0 €0 €
Financial accounts7,798 €7,979 €
Accruals and deferrals0 €3,229 €

Liabilities and equity

Item20232024
Total equity and liabilities137 K €188 K €
Equity3,366 €7,078 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,634 €
Profit/loss for the accounting period after tax−1,634 €3,712 €
Liabilities133 K €181 K €
Non-current liabilities0 €182 €
Current liabilities111 K €31 K €
Short-term financial assistance23 K €145 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €5,134 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,318 €20232024
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 period5,666.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
  • Faktoring a forfaitingValid from Friday, August 25, 2023
  • Finančný lízingValid from Friday, August 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Tomáš Suchý, PhD.
    Konateľfrom Friday, August 25, 2023

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • Mgr. Patrícia Suchá
    Konateľfrom Friday, August 25, 2023

    Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Mgr. Patrícia Suchá
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Ľ.Ondrejova 5270/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47186/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SH COATING s. r. o.

Registered office

SH COATING s. r. o.

Horná 13, 97401 Banská Bystrica

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