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Company data from Slovak public registers
Company financial profile・Company ID 35832541・Duklianskych hrdinov 380/1, 901 01 Malacky・Founded 2002
Turnover 2021
99 K €
+115 %Profit 2021
43 K €
+998 %Net profit after taxAssets
427 K €
−1.9 %Total assets, stated excl. VATEquity
20 K €
+104 %Assets less external liabilitiesDebt ratio
95.4 %
−105 ppLiabilities / total assetsGross margin
71.9 %
+16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+54 ppProfit / revenue
Profit margin
81.2 %
+92 ppProfit / sales
ROA
10.1 %
+11 ppReturn on assets
ROE
219.9 %
+219 ppReturn on equity
Return on costs
78.0 %
+88 ppProfit / (revenue − profit)
Added value to revenue
38.8 %
−17 ppAdded value / revenue
Earnings before tax
54 K €
+1,221 %Profit + income tax
Effective tax
19.9 %
+20 ppIncome tax / earnings before tax
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 46 K € | 53 K € |
| Value added | 15 K € | 35 K € | 25 K € | 38 K € |
| Operating revenue | 62 K € | 47 K € | 46 K € | 99 K € |
| Profit after tax | 702 € | 1,489 € | −4,814 € | 43 K € |
| Income tax | 218 € | 412 € | 0 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 30 K € | 32 K € | 27 K € | 28 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 419 K € | 438 K € | 436 K € | 427 K € |
| Non-current assets | 2,235 € | 2,235 € | 2,235 € | 375 K € |
| Property, plant and equipment | 2,235 € | 2,235 € | 2,235 € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 436 K € | 433 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 82 K € | 64 K € | 46 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 165 K € | 355 K € | 370 K € | 6,589 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 438 K € | 436 K € | 427 K € |
| Equity | −435 K € | −433 K € | −438 K € | 20 K € |
| Share capital | 6,640 € | 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 tax | 702 € | 1,489 € | −4,814 € | 43 K € |
| Liabilities | 854 K € | 872 K € | 874 K € | 408 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,178 € |
| Current liabilities | 277 K € | 269 K € | 274 K € | 34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 349 K € | 375 K € | 372 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Myjavská 8, Bratislava, Slovenská republika
Address Ľanová 10, 82101 Bratislava, Slovenská republika
Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika
Address Duklianskych hrdinov 380/1, 90101 Malacky, Slovenská republika
Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika
Address Pezinská 1098, 90101 Malacky, Slovenská republika
Address Záhorácka ul.č. 1938/79, Malacky, Slovenská republika
Address Pezinská 1098, 90101 Malacky, Slovenská republika
3 changes in the register
No legal predecessor
Duklianskych hrdinov 380/1, Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
VhS- real spol. s r.o.
Duklianskych hrdinov 380/1, 901 01 Malacky
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