Active

VHS Stavservis s.r.o.

Company financial profile・Company ID 31627986・Železničná ul. 6, 99001 Veľký Krtíš・Founded 1995

Financial report Financial statements

Turnover 2025

163 K €

Company ID: 31627986
Tax ID: 2020472828
VAT ID: SK2020472828, under §4, registered since Wednesday, August 15, 2001

Registered office: VHS Stavservis s.r.o.Železničná ul. 6 99001 Veľký Krtíš
Established: Wednesday, April 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2672/S

Profit 2025

−1,409 €

−184 %

Assets

28 K €

+205 %

Equity

6,376 €

−18 %

Debt ratio

77.6 %

+61 pp

Gross margin

90.5 %

Coming soon

Andromia score

—

Profit

−184 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

ROA

-5.0 %

+0.4 pp

Return on assets

ROE

-22.1 %

−16 pp

Return on equity

Current ratio

1.40

−95 %

Current assets / current liabilities

Earnings before tax

−449 €

−188 %

Profit + income tax

Effective tax

-213.8 %

+4.1 pp

Income tax / earnings before tax

Net working capital

8,149 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	0 €	0 €	163 K €
Value added	57 K €	−200 €	0 €	147 K €
Operating revenue	121 K €	0 €	0 €	163 K €
Profit after tax	17 K €	−362 €	−496 €	−1,409 €
Income tax	4,916 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity6,376 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	9,476 €	9,320 €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	9,476 €	9,320 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	0 €	0 €	18 K €
Financial accounts	49 K €	9,476 €	9,320 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	9,476 €	9,320 €	28 K €
Equity	75 K €	8,281 €	7,784 €	6,376 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	1,340 €	977 €	482 €
Profit/loss for the accounting period after tax	17 K €	−362 €	−496 €	−1,409 €
Liabilities	18 K €	1,195 €	1,536 €	22 K €
Non-current liabilities	1,195 €	1,195 €	1,196 €	1,773 €
Current liabilities	17 K €	0 €	340 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, October 9, 2015
rezanie hydropónnych matracov a kociek na mieru podľa požiadaviek objednávateľaValid from Friday, October 9, 2015
čistenie kanalizačných systémovValid from Tuesday, August 11, 2009
diagnostika kanalizačných potrubíValid from Tuesday, August 11, 2009
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 11, 2009
- vykonávanie inžinierskych stavieb /vrátane vybavenia sídlištných celkov/Valid from Tuesday, August 11, 2009
- obchodná a sprostredkovateľská činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Wednesday, April 26, 1995
- vykonávanie bytových a občianskych staviebValid from Wednesday, April 26, 1995
- vykonávanie einžinierskych stavieb /vrátane vybavenia sídlištných celkov/Valid Wednesday, April 26, 1995 – Monday, August 10, 2009
- vykonávanie priemyselných staviebValid from Wednesday, April 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Karol Csernus
Konateľfrom Monday, April 24, 2006
Address Nová Osada 302/3, 99111 Balog nad Ipľom, Slovenská republika
Jozef ŠarankoInactive
KonateľThursday, January 10, 2002 – Wednesday, May 10, 2006
Address Písecká 7, Veľký Krtíš, Slovenská republika
Ing. Jozef PaškoInactive
KonateľWednesday, April 26, 1995 – Sunday, August 17, 1997
Address Horská 1307/35, Partizánske, Slovenská republika
Ing. Karol TrgiňaInactive
KonateľWednesday, April 26, 1995 – Sunday, August 17, 1997
Address Dolný Pial 420, Dolný Pial, Slovenská republika
Ing. Marian HluchýInactive
KonateľWednesday, April 26, 1995 – Thursday, January 10, 2002
Address Osloboditeľov 23, Veľký Krtíš, Slovenská republika

Related persons

1 active of 8

Karol Csernus
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Nová Osada 302/3, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution6,639 EUR
Karol CsernusInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, September 14, 2022
Address Nová Osada 302/3, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution6,639 EUR
Karol CsernusInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, August 10, 2009
Address Nová Osada 302/3, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ŠarankoInactive
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Wednesday, May 10, 2006
Address Písecká 7, Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian HluchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Sunday, April 7, 2002
Address Osloboditeľov 23, Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian HluchýInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, November 20, 2001
Address Osloboditeľov 23, Veľký Krtíš, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Marian HluchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 1995 – Sunday, August 17, 1997
Address Osloboditeľov 23, Veľký Krtíš, Slovenská republika
Share20 %Contribution20,000 SKK
Vodohospodárske stavby, a.s. NitraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 1995 – Sunday, August 17, 1997
Address Cabajská cesta 28, Nitra, Slovenská republika
Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2672/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 8, 2002. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 10.01.2002 a Dodatok č. 3.
Wednesday, November 21, 2001Na valnom zhromaždení konanom dňa 19.4.2000 bola schválená zmena spoločenskej zmluvy-Dodatok č. 2 v zmysle zák. č. 11/98 Z.z.
Monday, August 18, 1997Valné zhromaždenie, konané dňa 21.2.1997, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7194
Wednesday, April 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7194

VHS Stavservis s.r.o.

Registered office

VHS Stavservis s.r.o.

Železničná ul. 6, 99001 Veľký Krtíš

Open in Google Maps

VHS Stavservis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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