Company data from Slovak public registers

Andromia Insight
Active

SHTG s.r.o.

Company financial profile・Company ID 56305052・Novohradská 1509, 99001 Veľký Krtíš・Founded 2024

Financial reportFinancial statements

Turnover 2025

4,407 €

+94 %
Company ID
56305052
Tax ID
2122271261
VAT ID
SK2122271261, under §4, registered since Tuesday, June 25, 2024
Registered office
SHTG s.r.o.Novohradská 1509 99001 Veľký Krtíš
Established
Thursday, June 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49457/S

Profit 2025

−70 €

+62 %

Assets

8,898 €

+9.5 %

Equity

4,745 €

−1.5 %

Debt ratio

46.7 %

+5.9 pp

Gross margin

34.5 %

+24 pp
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Andromia score

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Profit

+62 %
−185 €−70 €20242025

Revenue

+94 %
2,275 €4,407 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+6.5 pp

Profit / revenue

ROA

-0.8 %

+1.5 pp

Return on assets

ROE

-1.5 %

+2.4 pp

Return on equity

Current ratio

2.14

−13 %

Current assets / current liabilities

Earnings before tax

270 €

+246 %

Profit + income tax

Effective tax

125.9 %

+126 pp

Income tax / earnings before tax

Net working capital

4,745 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,275 €20244,407 €2025

Income statement

Item20242025
Sales of products, services and goods2,275 €4,407 €
Value added236 €1,518 €
Operating revenue2,275 €4,407 €
Profit after tax−185 €−70 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,898 €

Liabilities and equity

  • Equity4,745 €
  • Liabilities4,153 €

Balance sheet

Assets

Item20242025
Total assets8,127 €8,898 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,127 €8,898 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €76 €
Financial accounts8,127 €8,822 €

Liabilities and equity

Item20242025
Total equity and liabilities8,127 €8,898 €
Equity4,815 €4,745 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−185 €
Profit/loss for the accounting period after tax−185 €−70 €
Liabilities3,312 €4,153 €
Non-current liabilities0 €0 €
Current liabilities3,312 €4,153 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period49.42 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2024
  • Faktoring a forfaitingValid from Thursday, June 6, 2024
  • Finančný leasingValid from Thursday, June 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 6, 2024
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 6, 2024
  • Nákup predaj alebo preprava zbraní a strelivaValid from Thursday, June 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Rék
    Konateľfrom Thursday, June 6, 2024

    Address Lučenská 397/41, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Rék
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Lučenská 397/41, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49457/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHTG s.r.o.

Registered office

SHTG s.r.o.

Novohradská 1509, 99001 Veľký Krtíš

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