Company data from Slovak public registers

VHS Bratislava, a.s.

Company financial profile・Company ID 35715766・Pestovateľská 6, 82104 Bratislava・Founded 1997

Active

Turnover 2025

572 K €

−1.4 %
Company ID
35715766
Tax ID
2020241454
VAT ID
SK2020241454, under §4, registered since Sunday, June 1, 1997
Registered office
VHS Bratislava, a.s.Pestovateľská 6 82104 Bratislava
Established
Wednesday, April 23, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1379/B

Profit 2025

16 K €

+141 %Net profit after tax

Assets

1.69 M €

+1.8 %Total assets, stated excl. VAT

Equity

1.36 M €

+1.2 %Assets less external liabilities

Debt ratio

17.0 %

−1.8 ppLiabilities / total assets

Gross margin

51.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
−7,924 €−17 K €−24 K €−718 €576 €47 K €32 K €19 K €22 K €−21 K €−39 K €16 K €2014201520162017201820192020202120222023202420252014−7,924 €2015−17 K €2016−24 K €2017−718 €2018576 €201947 K €202032 K €202119 K €202222 K €2023−21 K €2024−39 K €202516 K €

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

Revenue

−0.9 %
359 K €373 K €354 K €408 K €411 K €439 K €459 K €473 K €480 K €516 K €577 K €572 K €2014201520162017201820192020202120222023202420252014359 K €2015373 K €2016354 K €2017408 K €2018411 K €2019439 K €2020459 K €2021473 K €2022480 K €2023516 K €2024577 K €2025572 K €

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

Income tax

Tax liability trend

903 €961 €960 €963 €1 €26 €2,096 €4 €−444 €2 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014903 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017963 €Total tax · 20181 €Total tax · 201926 €Total tax · 20202,096 €Total tax · 20214 €Total tax · 2022−444 €Total tax · 20232 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017963 €Current tax · 20181 €Current tax · 201926 €Current tax · 20202,096 €Current tax · 20214 €Current tax · 2022−444 €Current tax · 20232 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.8 %

+9.6 pp

Profit / revenue

Profit margin

2.8 %

+9.6 pp

Profit / sales

ROA

1.0 %

+3.3 pp

Return on assets

ROE

1.2 %

+4.1 pp

Return on equity

Return on costs

2.9 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+13 pp

Added value / revenue

Earnings before tax

20 K €

+157 %

Profit + income tax

Effective tax

19.1 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

372 K €2014381 K €2015354 K €2016412 K €2017414 K €2018441 K €2019462 K €2020474 K €2021494 K €2022518 K €2023580 K €2024572 K €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 goods480 K €516 K €577 K €572 K €
Value added264 K €260 K €223 K €294 K €
Operating revenue494 K €518 K €580 K €572 K €
Profit after tax22 K €−21 K €−39 K €16 K €
Income tax−444 €2 €3,840 €3,840 €
Current income tax−444 €2 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs177 K €201 K €150 K €156 K €

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

Assetsexcl. VAT

  • Non-current assets1.53 M €
  • Current assets152 K €
  • Accruals and deferrals6,842 €

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities288 K €
  • Accruals and deferrals39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €1.5 M €1.66 M €1.69 M €
Non-current assets1.36 M €1.39 M €1.52 M €1.53 M €
Property, plant and equipment1.36 M €1.39 M €1.52 M €1.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €101 K €136 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €37 K €27 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €64 K €109 K €122 K €
Accruals and deferrals5,117 €10 K €7,851 €6,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.5 M €1.66 M €1.69 M €
Equity1.41 M €1.39 M €1.35 M €1.36 M €
Share capital1.17 M €1.17 M €1.17 M €1.17 M €
Funds and other equity components12 K €14 K €14 K €14 K €
Profit/loss of previous years204 K €224 K €203 K €164 K €
Profit/loss for the accounting period after tax22 K €−21 K €−39 K €16 K €
Liabilities106 K €116 K €313 K €288 K €
Non-current liabilities314 €462 €207 K €207 K €
Current liabilities96 K €110 K €103 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,621 €6,030 €3,357 €4,815 €
Accruals and deferrals0 €0 €0 €39 K €

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 period5,600.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • - manipulácia s nákladmi, prevádzkovanie skladov, okrem prevádzkovania verejných colných skladov,Valid from Wednesday, February 23, 2005
  • - obstarávateľské služby spojené so správou a údržbou nehnuteľností,Valid from Wednesday, February 23, 2005
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
  • - prenájom a sprostredkovanie priemyselného tovaru,Valid from Wednesday, February 23, 2005
  • - prenájom a sprostredkovanie tovaru, strojov, prístrojov, motorových vozidiel a zariadení,Valid from Wednesday, February 23, 2005
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
  • - vedenie účtovníctva,Valid from Wednesday, February 23, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 27, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 27, 1998
  • - opravy motorových dopravných prostriedkov, ako aj strojov a zariadení pre stavebnú činnosť,Valid from Monday, April 27, 1998

Statutory bodies and related persons

Statutory body

2 active of 18
  • Predstavenstvofrom Wednesday, May 20, 2026

    Člen predstavenstva

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, May 20, 2026

    Predseda predstavenstva

    Address Sokolská třída 318/39, 70200 Ostrava, Česká republika

  • PredstavenstvoThursday, November 30, 2023 – Friday, May 29, 2026

    Predseda predstavenstva

    Address Zohorská 972, 90055 Lozorno, Slovenská republika

  • PredstavenstvoThursday, November 30, 2023 – Friday, May 29, 2026

    Člen predstavenstva

    Address Chotár 4114, 96801 Nová Baňa, Slovenská republika

  • PredstavenstvoWednesday, June 11, 2003 – Friday, May 18, 2007

    Address Nábrežie Mládeže 551/11, 94901 Nitra, Slovenská republika

  • PredstavenstvoWednesday, November 17, 1999 – Wednesday, September 25, 2002

    Address Pod Rovnicami 11, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 29, 1999 – Friday, May 18, 2007

    Address Mierová 376/40, 82105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 29, 1999 – Wednesday, December 17, 2003

    Address Nábr. mládeže 11/1, 94901 Nitra, Slovenská republika

  • PredstavenstvoWednesday, March 18, 1998 – Tuesday, November 16, 1999

    Address Vinodol 103, 95106 Vinodol, Slovenská republika

  • PredstavenstvoWednesday, March 18, 1998 – Tuesday, November 16, 1999

    Address Hviezdoslavova 10, 93500 Zlaté Moravce, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Wednesday, May 20, 2026

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 20, 2026

    Address Strážna 14270/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 20, 2026

    Address Vnější 1046/5, 14000 Praha 4, Česká republika

  • Člen dozorného orgánuThursday, November 30, 2023 – Friday, May 29, 2026

    Address M.Benku 2037/9, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuWednesday, July 1, 2020 – Friday, May 29, 2026

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 20, 2014 – Tuesday, January 2, 2024

    Address M.Benku 2037/9, 93501 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuTuesday, May 21, 2013 – Wednesday, June 25, 2014

    Address Cabaj - Čapor 759, 95117 Cabaj - Čapor, Slovenská republika

  • Člen dozorného orgánuWednesday, June 11, 2003 – Friday, May 29, 2026

    Address Záhorská 17, 90055 Lozorno, Slovenská republika

  • Člen dozorného orgánuTuesday, June 29, 1999 – Monday, July 8, 2013

    Address Podjavorinskej 16, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánuTuesday, June 29, 1999 – Wednesday, December 17, 2003

    Address Fedákova 8, 84101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Pestovateľská 6, 82104 Bratislava, Slovenská republikafrom Tuesday, November 1, 2005
    • Pestovateľská 6, 82368 Bratislava, Slovenská republikaThursday, September 26, 2002 – Monday, October 31, 2005
    • Pestovateľská 10, 82368 Bratislava, Slovenská republikaWednesday, April 23, 1997 – Wednesday, September 25, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1379/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, June 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.05.2014
  • Saturday, May 19, 2007Notárska zápisnica č. N 69/2007, Nz 18563/2007, NCRls 18486/2007 zo dňa 15.05.2007.
  • Wednesday, February 23, 2005Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 18.01.2005
  • Thursday, December 18, 2003Zápisnica z valného zhromaždenia z 11.6.2003.
  • Thursday, September 26, 2002Zmeny stanov schválené valným zhromaždením priebeh ktorého bol osvedčený do notárských zápisnic: - 7.6.2002 - Nz 270/2002 - 19.8.2002 - Nz 75/2002
  • Friday, May 19, 2000Zmena stanov schválená na valnom zhromaždení dňa 31.1.2000, ktorého priebeh osvedčuje notárska zápisnica N 9/2000, Nz 9/2000, zo dňa 31.1.2000.
  • Wednesday, November 17, 1999Zmena stanov schválená na valnom zhromaždení dňa 29.6.1999, ktorého priebeh osvedčuje notárska zápisnica N 97/99, Nz 97/99 zo dňa 29.6.1999.
  • Monday, April 27, 1998Zmena stanov schálená na mimoriadnom valnom zhromaždení dňa 20.3.1998, ktorého priebeh osvedčuje notárska zápisnica N 32/98, Nz 32/98 zo dňa 20.3.1998. Stary spis: Sa 1968
  • Wednesday, March 18, 1998Na základe rozhodnutia valného zhromaždenia, konaného dňa 18.2.1998, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 23/98, Nz 23/98, boli prijaté zmeny stanov akciovej spoločnosti v článku II, čl. VIII - bod 5 a čl. X - bod 4. Stary spis: Sa 1968
  • Wednesday, April 23, 1997Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.3.1997 rozdelením spoločnosti Vodohospodárske stavby - EKOVOMONT, a.s. so sídlom Pestovateľská 10, Bratislava, IČO: 31322352 v zmysle ust. § 69 ods. 4 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sa 1968
VHS Bratislava, a.s.

Registered office

VHS Bratislava, a.s.

Pestovateľská 6, 82104 Bratislava

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