VEHREX s.r.o.

Company financial profile・Company ID 35742844・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 1998

Financial report Financial statements

Active

Turnover 2025

172 K €

−9.3 %

Company ID: 35742844
Tax ID: 2020201007
VAT ID: SK2020201007, under §4, registered since Monday, July 17, 2023

Registered office: VEHREX s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Wednesday, March 11, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56811/V

Profit 2025

3,574 €

−58 %Net profit after tax

Assets

26 K €

+32 %Total assets, stated excl. VAT

Equity

20 K €

+22 %Assets less external liabilities

Debt ratio

24.2 %

+6.0 ppLiabilities / total assets

Gross margin

3.2 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−58 %

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

Revenue

−9.3 %

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

2.1 %

−2.5 pp

Profit / revenue

Profit margin

2.1 %

−2.5 pp

Profit / sales

ROA

13.8 %

−30 pp

Return on assets

ROE

18.1 %

−35 pp

Return on equity

Return on costs

2.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−1.9 pp

Added value / revenue

Earnings before tax

4,534 €

−53 %

Profit + income tax

Effective tax

21.2 %

+11 pp

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	2022	2023	2024	2025
Sales of products, services and goods	1,931 €	128 K €	189 K €	172 K €
Value added	−10 K €	3,938 €	9,546 €	5,468 €
Operating revenue	5,895 €	128 K €	189 K €	172 K €
Profit after tax	−6,404 €	3,938 €	8,586 €	3,574 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities6,269 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,163 €	7,869 €	20 K €	26 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	4,163 €	7,869 €	20 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	0 €	2,130 €	8,459 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,063 €	7,869 €	18 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,163 €	7,869 €	20 K €	26 K €
Equity	3,596 €	7,534 €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	429 €
Profit/loss of previous years	0 €	−6,404 €	−2,466 €	5,691 €
Profit/loss for the accounting period after tax	−6,404 €	3,938 €	8,586 €	3,574 €
Liabilities	567 €	335 €	3,573 €	6,269 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	229 €	0 €	3,238 €	5,934 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	335 €	335 €	335 €	335 €
Accruals and deferrals	0 €	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 period1,144.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 7, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 16, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 1, 2021)Verified by: SP & R s.r.o.

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2021
Čistiace a upratovacie službyValid from Friday, December 17, 2021
Dizajnérske činnostiValid from Friday, December 17, 2021
Fotografické službyValid from Friday, December 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 17, 2021
Odevná výrobaValid from Friday, December 17, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 17, 2021
Poskytovanie služieb osobného charakteruValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 8

Peter HrbáňActive
Konateľfrom Tuesday, May 12, 2026
Address Rastislavova 746/ 1, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. Ákos NagyEnded
KonateľMonday, November 15, 2021 – Thursday, April 13, 2023
Address Dolinka 199, 99128 Vinica, Slovenská republika
Ing. Soňa FigurováEnded
KonateľFriday, April 16, 2021 – Thursday, December 16, 2021
Address Pezinská 63C, 90201 Vinosady, Slovenská republika
Denis RihoEnded
KonateľWednesday, December 21, 2011 – Thursday, April 22, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Erik RihoEnded
KonateľWednesday, December 21, 2011 – Thursday, April 22, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Milan KonečnýEnded
KonateľTuesday, January 23, 2007 – Wednesday, December 28, 2011
Address Stromová 882/5, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Milan KonečnýEnded
KonateľWednesday, March 11, 1998 – Monday, January 22, 2007
Address Jánošíkova 631, 90042 Dunajská Lužná, Slovenská republika
Štefan RihoEnded
KonateľWednesday, March 11, 1998 – Monday, September 19, 2011
Address Dr. Bokesa 33, 90201 Pezinok, Slovenská republika

Related persons

1 active of 21

Peter HrbáňActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Rastislavova 746/ 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HrbáňEnded
ProkuristaTuesday, May 12, 2026 – Tuesday, May 12, 2026
Address Rastislavova 746/ 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Alena BeherováEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Monday, May 11, 2026
Address Českomoravská 1181/21, 19000 Praha 9, Česká republika
Share100 %Contribution5,000 EUR
Peter HrbáňEnded
ProkuristaFriday, April 14, 2023 – Monday, May 11, 2026
Address Rastislavova 746/ 1, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. Ákos NagyEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, April 13, 2023
Address Dolinka 199, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa FigurováEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, December 16, 2021
Address Pezinská 63C, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR
Denis RihoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Thursday, April 22, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Erik RihoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Thursday, April 22, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Denis RihoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, March 8, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Share50 %Contribution86,500 EUR
Erik RihoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, March 8, 2021
Address Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republika
Share50 %Contribution86,500 EUR

Company history

8 changes in the register

Names
4 records
- VEHREX s.r.o.from Friday, April 14, 2023
- SquarePants s.r.o.Friday, April 23, 2021 – Thursday, April 13, 2023
- RIHO INVEST s.r.o.Thursday, June 9, 2016 – Thursday, April 22, 2021
- K + R s.r.o.Wednesday, March 11, 1998 – Wednesday, June 8, 2016
Registered office
6 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, April 14, 2023
- Pezinská 63C, 90201 Vinosady, Slovenská republikaFriday, April 23, 2021 – Thursday, April 13, 2023
- Dr. Bokesa 2531/33, 90201 Pezinok, Slovenská republikaTuesday, March 9, 2021 – Thursday, April 22, 2021
- Hlavná 461/54, 90042 Dunajská Lužná, Slovenská republikaThursday, June 9, 2016 – Monday, March 8, 2021
- Podnikateľská ulica 758, 90042 Dunajská Lužná, Slovenská republikaSaturday, January 19, 2008 – Wednesday, June 8, 2016
- Jánošíkova 758, 90042 Dunajská Lužná, Slovenská republikaWednesday, March 11, 1998 – Friday, January 18, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56811/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, June 9, 2016Zápisnica z valného zhromaždenia zo dňa 02.06.2016.
Thursday, December 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2011.
Friday, April 24, 2009Zápisnica z valného zhromaždenia zo dňa 31.03.2009.
Tuesday, January 23, 2007Zápisnica z valného zhromaždenia zo dňa 17.01.2007. Dodatok č. 3 k spoločenskej zmluve zo dňa 18.01.2007.
Saturday, April 1, 2006Zápisnica z valného zhromaždenia zo dňa 17.03.2006 - rozšírenie predmetu činnosti.
Friday, January 17, 2003Zápisnica z valného zhromaždenia zo dňa 7.10.2002.
Wednesday, September 25, 2002Zmena spoločenskej zmluvy spoločnosti zo dňa 10.11.1997 na základe zápisnice z rokovania valného zhromaždenia spoločnosti dňa 18.2.2002.
Tuesday, November 3, 1998Zápisnica z valného zhromaždenia konaného dňa 19.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.8.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, March 11, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.11.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23952

VEHREX s.r.o.

Registered office

VEHREX s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

VEHREX 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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