VŠH, spol. s r.o.

Company financial profile・Company ID 31336795・Priemyselná 1440, 96370 Krupina・Founded 1992

Financial report Financial statements

Active

Turnover 2024

69 K €

+37 %

Company ID: 31336795
Tax ID: 2020474137
VAT ID: SK2020474137, under §4, registered since Monday, March 1, 1993

Registered office: VŠH, spol. s r.o.Priemyselná 1440 96370 Krupina
Established: Tuesday, December 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1134/S

Profit 2024

−7,405 €

+60 %Net profit after tax

Assets

72 K €

−11 %Total assets, stated excl. VAT

Equity

−54 K €

−14 %Assets less external liabilities

Debt ratio

175.8 %

+17 ppLiabilities / total assets

Gross margin

21.8 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

+33 %

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

-10.7 %

+26 pp

Profit / revenue

Profit margin

-11.0 %

+26 pp

Profit / sales

ROA

-10.3 %

+13 pp

Return on assets

ROE

13.6 %

−25 pp

Return on equity

Return on costs

-9.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+16 pp

Added value / revenue

Earnings before tax

−7,405 €

+60 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	49 K €	48 K €	50 K €	67 K €
Value added	3,056 €	9,903 €	2,447 €	15 K €
Operating revenue	49 K €	48 K €	50 K €	69 K €
Profit after tax	−35 K €	−8,487 €	−19 K €	−7,405 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	14 K €	15 K €	14 K €	16 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets27 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−54 K €
Liabilities126 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	112 K €	101 K €	80 K €	72 K €
Non-current assets	83 K €	67 K €	51 K €	45 K €
Property, plant and equipment	83 K €	67 K €	51 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	34 K €	30 K €	27 K €
Inventory	5,878 €	14 K €	8,953 €	4,995 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 €	5,129 €	4,778 €	5,678 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	16 K €	16 K €	16 K €
Accruals and deferrals	0 €	193 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	101 K €	80 K €	72 K €
Equity	−21 K €	−29 K €	−48 K €	−54 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	52 €	0 €	0 €	0 €
Profit/loss of previous years	−153 K €	−29 K €	−37 K €	−55 K €
Profit/loss for the accounting period after tax	−35 K €	−8,487 €	−19 K €	−7,405 €
Liabilities	132 K €	130 K €	128 K €	126 K €
Non-current liabilities	117 K €	117 K €	117 K €	116 K €
Current liabilities	15 K €	13 K €	11 K €	9,622 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	357 €	651 €	0 €	0 €
Accruals and deferrals	447 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period700.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- vyroba a pradaj kŕmnych cestovínValid from Tuesday, July 27, 1999
- predaj jedov a žieravín v maloobchodeValid from Wednesday, April 28, 1999
- hostinská živnosťValid from Friday, March 26, 1993
- kovoobrábvanie, zámočnícka výrobaValid from Friday, March 26, 1993
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, March 26, 1993
- sprostredkovanie obchodu, prác a služiebValid from Friday, March 26, 1993
- údržba a opravy mechanických strojov a zariadeníValid from Friday, March 26, 1993
- výroba textilných výrobkovValid from Friday, March 26, 1993
- výroba výrobkov z plastov a papiera, baliaca činnosťValid from Friday, March 26, 1993
- závodné stravovanieValid from Friday, March 26, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ľubomír VaškorActive
Konateľfrom Friday, February 27, 2015
Address Malinovského 1035/16, 96301 Krupina, Slovenská republika
Matúš HlbočanActive
Konateľfrom Thursday, March 8, 2007
Address Vajnorská 20, 83103 Bratislava, Slovenská republika
Jaroslav ŠuščákEnded
KonateľFriday, March 26, 1993 – Wednesday, November 16, 1994
Address Záhradnícka 3, Senec, Slovenská republika
JUDr. Ľubomír HlbočanEnded
KonateľTuesday, December 1, 1992 – Thursday, March 8, 2007
Address Vajnorská 20, Bratislava, Slovenská republika
Ľubomír VaškorEnded
KonateľTuesday, December 1, 1992 – Wednesday, July 23, 2014
Address Malinovského 870/3, Krupina, Slovenská republika
Ľubomír VaškorEnded
KonateľTuesday, December 1, 1992 – Friday, February 27, 2015
Address Majerský rad 1527/76, 96301 Krupina, Slovenská republika

Related persons

2 active of 12

Ľubomír VaškorActive
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Malinovského 1035/16, 96301 Krupina, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš HlbočanActive
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Vajnorská 20, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír VaškorEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, February 26, 2015
Address Majerský rad 1527/76, 96301 Krupina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš HlbočanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, February 26, 2015
Address Vajnorská 20, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš HlbočanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 13, 2009
Address Vajnorská 20, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ľubomír HlbočanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Wednesday, March 7, 2007
Address Vajnorská 20, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír VaškorEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Tuesday, January 13, 2009
Address Majerský rad 1527/76, 96301 Krupina, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ľubomír HlbočanEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 1994 – Tuesday, April 27, 1999
Address Vajnorská 20, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ľubomír VaškorEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 1994 – Tuesday, April 27, 1999
Address Malinovského 870/3, Krupina, Slovenská republika
Share50 %Contribution50,000 SKK
Jaroslav ŠuščákEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 1993 – Wednesday, November 16, 1994
Address Záhradnícka 3, Senec, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1134/S
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 28, 2003. Uznesením valného zhromaždeia zo dňa 24.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, July 27, 1999. Na Valnom zhromaždení konanom dňa 18.10.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Wednesday, April 28, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 27.1.1997 a 11.5.1998 a Dodatok č.4 a č.5 k spoločenskej zmluve.
Thursday, November 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.10.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 3284

VŠH, spol. s r.o.

Registered office

VŠH, spol. s r.o.

Priemyselná 1440, 96370 Krupina

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VŠH, spol. 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

Registration

Legal facts

Registered office

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