Active

VH TRADE, s.r.o. Košice

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Revenue CAGR

-4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−17 K €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	11.84 M €	14.59 M €	14.59 M €
Value added	1.03 M €	858 K €	858 K €
Operating revenue	11.84 M €	15.64 M €	15.64 M €
Profit after tax	299 K €	408 K €	408 K €
Income tax	109 K €	112 K €	112 K €
Current income tax	109 K €	112 K €	112 K €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	13.05 M €	13.05 M €	13.05 M €
Non-current assets	8.35 M €	9.97 M €	9.97 M €
Property, plant and equipment	8.35 M €	9.97 M €	9.97 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4.69 M €	3.07 M €	3.07 M €
Inventory	1.29 M €	1.24 M €	1.24 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	3.36 M €	1.81 M €	1.81 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	37 K €	17 K €	17 K €
Accruals and deferrals	8,937 €	7,274 €	7,274 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	13.05 M €	13.05 M €	13.05 M €
Equity	5.98 M €	6.39 M €	6.39 M €
Share capital	66 K €	66 K €	66 K €
Funds and other equity components	95 K €	95 K €	95 K €
Profit/loss of previous years	5.52 M €	5.82 M €	5.82 M €
Profit/loss for the accounting period after tax	299 K €	408 K €	408 K €
Liabilities	7.07 M €	6.66 M €	6.66 M €
Non-current liabilities	189 K €	453 K €	453 K €
Current liabilities	4.74 M €	4.45 M €	4.45 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	2.1 M €	1.71 M €	1.71 M €
Short-term bank loans	0 €	11 K €	11 K €
Provisions	43 K €	43 K €	43 K €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vaňura
Konateľfrom Thursday, December 19, 2002
Address Užhorodská 27, Košice, Slovenská republika
Jaroslav HorváthInactive
KonateľWednesday, March 1, 2000 – Thursday, December 19, 2002
Address Bauerova 28, Košice, Slovenská republika
Štefan HarbuľákInactive
KonateľFriday, June 14, 1996 – Tuesday, February 29, 2000
Address Centrum 18, Veľké Kapušany, Slovenská republika

Related persons

1 active of 6

Milan Vaňura
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011
Address Užhorodská 27, Košice, Slovenská republika
Share100 %Contribution66,388 EUR
Milan VaňuraInactive
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 VaňuraInactive
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 VaňuraInactive
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 HarbuľákInactive
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. oInactive
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

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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VH TRADE, s.r.o. Košice

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

Registration

Legal facts

Registered office

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