Company data from Slovak public registers

Andromia Insight

VH TRADE, s.r.o. Košice

Company financial profile・Company ID 31729002・Mudroňova 31, 04001 Košice・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
31729002
Tax ID
2020493981
VAT ID
SK2020493981, under §4, registered since Wednesday, June 19, 1996
Registered office
VH TRADE, s.r.o. KošiceMudroňova 31 04001 Košice
Established
Friday, June 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7999/V

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
593 K €411 K €45 K €52 K €24 K €164 K €−628 K €−6,372 €299 K €408 K €408 K €0 €2014201520162017201820192020202120222023202420252014593 K €2015411 K €201645 K €201752 K €201824 K €2019164 K €2020−628 K €2021−6,372 €2022299 K €2023408 K €2024408 K €20250 €

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

Revenue

−100 %
21.9 M €19.2 M €16.56 M €19.04 M €22.14 M €15.1 M €8.33 M €5.92 M €11.84 M €14.59 M €14.59 M €0 €201420152016201720182019202020212022202320242025201421.9 M €201519.2 M €201616.56 M €201719.04 M €201822.14 M €201915.1 M €20208.33 M €20215.92 M €202211.84 M €202314.59 M €202414.59 M €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

185 K €138 K €129 K €28 K €54 K €100 K €24 K €31 K €109 K €112 K €112 K €0 €201420152016201720182019202020212022202320242025Total tax · 2014185 K €Total tax · 2015138 K €Total tax · 2016129 K €Total tax · 201728 K €Total tax · 201854 K €Total tax · 2019100 K €Total tax · 202024 K €Total tax · 202131 K €Total tax · 2022109 K €Total tax · 2023112 K €Total tax · 2024112 K €Total tax · 20250 €Current tax · 2014191 K €Current tax · 2015138 K €Current tax · 2016129 K €Current tax · 201758 K €Current tax · 201885 K €Current tax · 201995 K €Current tax · 202018 K €Current tax · 202131 K €Current tax · 2022109 K €Current tax · 2023112 K €Current tax · 2024112 K €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−17 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

21.9 M €201419.23 M €201516.57 M €201619.04 M €201722.14 M €201815.11 M €201910.22 M €20205.94 M €202111.84 M €202215.64 M €202315.64 M €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.84 M €14.59 M €14.59 M €0 €
Value added1.03 M €858 K €858 K €0 €
Operating revenue11.84 M €15.64 M €15.64 M €0 €
Profit after tax299 K €408 K €408 K €0 €
Income tax109 K €112 K €112 K €0 €
Current income tax109 K €112 K €112 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €110 K €110 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.05 M €13.05 M €13.05 M €0 €
Non-current assets8.35 M €9.97 M €9.97 M €0 €
Property, plant and equipment8.35 M €9.97 M €9.97 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.69 M €3.07 M €3.07 M €0 €
Inventory1.29 M €1.24 M €1.24 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.36 M €1.81 M €1.81 M €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €17 K €17 K €0 €
Accruals and deferrals8,937 €7,274 €7,274 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.05 M €13.05 M €13.05 M €0 €
Equity5.98 M €6.39 M €6.39 M €0 €
Share capital66 K €66 K €66 K €0 €
Funds and other equity components95 K €95 K €95 K €0 €
Profit/loss of previous years5.52 M €5.82 M €5.82 M €0 €
Profit/loss for the accounting period after tax299 K €408 K €408 K €0 €
Liabilities7.07 M €6.66 M €6.66 M €0 €
Non-current liabilities189 K €453 K €453 K €0 €
Current liabilities4.74 M €4.45 M €4.45 M €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.1 M €1.71 M €1.71 M €0 €
Short-term bank loans0 €11 K €11 K €0 €
Provisions43 K €43 K €43 K €0 €
Accruals and deferrals0 €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 period41.47 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count51
Total amount3,359,682.55 €
Counterparties12
Latest contractThursday, October 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 25, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ILLEŠ, advokátska kancelária s.r.o., ILLEŠ, advokátska kancelária s.r.o., JUDr. Isabel Zamalloa, advokát

Beneficial owners

  • Milan VaňuraHlavná 46, 04001 Košice - mestská časť Staré Mesto
    from Saturday, February 9, 2019

Business activities

9 registered activities

  • fotografické službyValid from Tuesday, July 8, 2008
  • prenájom bytov, domov, obchodovValid from Tuesday, July 8, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 8, 2008
  • prenájom nehnuteľnostíValid from Tuesday, July 8, 2008
  • upratovacie a čistiace službyValid from Tuesday, July 8, 2008
  • pohostinská činnosť /bez ubytovacích zariadení/Valid from Friday, June 1, 2001
  • ambulantný predajValid from Friday, June 14, 1996
  • maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, kvety a rastliny, potraviny, tabak, zelenina, ovocie, mäso a mäsové výrobky, textil, odevy, obuv, športové potreby, elektrospotrebiče, spotrebná elektronika, domáce potreby, kozmetika, sklo, porcelán, tapety, farby, laky, pracie a čistiace prostriedky, nábytok, stavebný materiál, železiarstvo, papier, reklamný materiál, výrobky z plastov a umelých hmôt, hutné výrobky, nerastné suroviny, obalový materiál, motorové vozidlá, náhradné diely a autopríslušenstvoValid from Friday, June 14, 1996
  • sprostredkovanie obchoduValid from Friday, June 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan VaňuraActive
    Konateľfrom Thursday, December 19, 2002

    Address Užhorodská 27, Košice, Slovenská republika

  • Jaroslav HorváthEnded
    KonateľWednesday, March 1, 2000 – Thursday, December 19, 2002

    Address Bauerova 28, Košice, Slovenská republika

  • Štefan HarbuľákEnded
    KonateľFriday, June 14, 1996 – Tuesday, February 29, 2000

    Address Centrum 18, Veľké Kapušany, Slovenská republika

Related persons

1 active of 6
  • Milan VaňuraActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011

    Address Užhorodská 27, Košice, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Milan VaňuraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2002 – Friday, February 4, 2011

    Address Užhorodská 27, Košice, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Milan VaňuraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Monday, July 1, 2002

    Address Užhorodská 27, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan VaňuraEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 1996 – Tuesday, February 29, 2000

    Address Užhorodská 27, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Štefan HarbuľákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 1996 – Tuesday, February 29, 2000

    Address Centrum 18, Veľké Kapušany, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Helior, s. r. oEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 1996 – Tuesday, February 29, 2000

    Address Karlovarsla 56, Cheb, Česká republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • VH TRADE, s.r.o. Košicefrom Tuesday, July 8, 2008
    • VH TRADE, spoločnosť s ručením obmedzeným KošiceFriday, June 14, 1996 – Monday, July 7, 2008

  • Registered office

    2 records
    • Mudroňova 31, 04001 Košice, Slovenská republikafrom Tuesday, July 8, 2008
    • Užhorodská 27, 04001 Košice, Slovenská republikaFriday, June 14, 1996 – Monday, July 7, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7999/V
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 19, 2003Zmena zakladateľskel listiny zo dňa 19.12.2002.
  • Tuesday, July 2, 2002Zmena zakladateľskej listiny zo dňa 8. 4. 2002.
  • Friday, June 1, 2001Zmena zakladateľskej listiny zo dňa 19.1.2001.
  • Wednesday, March 1, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 211/99, Nz 209/99 zo dňa 8. 12. 1999. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Friday, June 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 5. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 60 % Česká republika.
VH TRADE, s.r.o. Košice

Registered office

VH TRADE, s.r.o. Košice

Mudroňova 31, 04001 Košice

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