Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, March 19, 2022

VhS- real spol. s r.o.

Company financial profile・Company ID 35832541・Duklianskych hrdinov 380/1, 901 01 Malacky・Founded 2002

Financial reportFinancial statements

Turnover 2021

99 K €

+115 %
Company ID
35832541
Tax ID
—
VAT ID
—
Registered office
VhS- real spol. s r.o.Duklianskych hrdinov 380/1 901 01 Malacky
Established
Tuesday, February 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/26168/B
Dissolution date
Saturday, March 19, 2022

Profit 2021

43 K €

+998 %

Assets

427 K €

−1.9 %

Equity

20 K €

+104 %

Debt ratio

95.4 %

−105 pp

Gross margin

71.9 %

+16 pp
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Andromia score

—

Profit

+998 %
1,787 €1,888 €−492 €−182 €702 €1,489 €−4,814 €43 K €20142015201620172018201920202021

Revenue

+16 %
33 K €32 K €33 K €39 K €45 K €47 K €46 K €53 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+54 pp

Profit / revenue

ROA

10.1 %

+11 pp

Return on assets

ROE

219.9 %

+219 pp

Return on equity

Current ratio

1.53

−3.0 %

Current assets / current liabilities

Earnings before tax

54 K €

+1,221 %

Profit + income tax

Effective tax

19.9 %

+20 pp

Income tax / earnings before tax

Net working capital

18 K €

−88 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201542 K €201654 K €201762 K €201847 K €201946 K €202099 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods45 K €47 K €46 K €53 K €
Value added15 K €35 K €25 K €38 K €
Operating revenue62 K €47 K €46 K €99 K €
Profit after tax702 €1,489 €−4,814 €43 K €
Income tax218 €412 €0 €11 K €
Current income tax———11 K €

Assets

  • Non-current assets375 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets419 K €438 K €436 K €427 K €
Non-current assets2,235 €2,235 €2,235 €375 K €
Property, plant and equipment2,235 €2,235 €2,235 €375 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €436 K €433 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €82 K €64 K €46 K €
Current financial assets———0 €
Financial accounts165 K €355 K €370 K €6,589 €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities419 K €438 K €436 K €427 K €
Equity−435 K €−433 K €−438 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———664 €
Profit/loss of previous years−443 K €−442 K €−441 K €−403 K €
Profit/loss for the accounting period after tax702 €1,489 €−4,814 €43 K €
Liabilities854 K €872 K €874 K €408 K €
Non-current liabilities0 €0 €0 €1,178 €
Current liabilities277 K €269 K €274 K €34 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions349 K €375 K €372 K €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

505 €564 €480 €480 €218 €412 €0 €11 K €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • správa a údržba bytového a nebytového fondu - obstarávanie služieb spojených so správou a údržbou,Valid Friday, November 20, 2009 – Friday, March 18, 2022
  • sprostredkovanie nákupu a predaja nehnuteľností,Valid Wednesday, February 20, 2002 – Friday, March 18, 2022
  • sprostredkovateľská činnosť,Valid Wednesday, February 20, 2002 – Friday, March 18, 2022
  • uskutočňovanie stavieb a ich zmien,Valid Wednesday, February 20, 2002 – Friday, March 18, 2022
  • výkon činnosti stavbyvedúceho,Valid Wednesday, February 20, 2002 – Friday, March 18, 2022
  • výkon činnosti stavebného dozoru,Valid Wednesday, February 20, 2002 – Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • Peter EhrmannInactive
    KonateľThursday, March 4, 2021 – Friday, March 18, 2022

    Address Hlavná 106/185, 90061 Gajary, Slovenská republika

  • PhDr. Mgr. Bronislav VosátkoInactive
    KonateľThursday, March 4, 2021 – Friday, March 18, 2022

    Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika

  • Ing. Jozef GalloInactive
    KonateľWednesday, February 20, 2002 – Tuesday, July 17, 2007

    Address Myjavská 8, Bratislava, Slovenská republika

  • Ing. Jozef GalloInactive
    KonateľWednesday, February 20, 2002 – Wednesday, March 24, 2021

    Address Ľanová 10, 82101 Bratislava, Slovenská republika

  • Ing. Peter JurkovičInactive
    KonateľWednesday, February 20, 2002 – Wednesday, March 24, 2021

    Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika

Related persons

0 active of 5
  • Služby a Správa s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, March 18, 2022

    Address Duklianskych hrdinov 380/1, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter JurkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, March 24, 2021

    Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika

    Share30 %Contribution1,992 EUR
  • VODOHOSPODÁRSKE STAVBY MALACKY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, March 24, 2021

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Peter JurkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Thursday, November 19, 2009

    Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika

    Share30 %Contribution60,000 SKK
  • VODOHOSPODÁRSKE STAVBY MALACKY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Thursday, November 19, 2009

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/26168/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, March 19, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.3.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 19, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, March 19, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 14.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 4.11.2009.
  • Wednesday, February 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 zák.č. 513/91 Zb. v znení noviel.
VhS- real spol. s r.o.

Registered office

VhS- real spol. s r.o.

Duklianskych hrdinov 380/1, 901 01 Malacky

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