Active

VHD, s.r.o.

Company financial profile・Company ID 35893982・Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2024

5,098 €

−60 %

Company ID: 35893982
Tax ID: 2021854780
VAT ID: —

Registered office: VHD, s.r.o.Jasovská 3125/9 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32518/B

Profit 2024

2,703 €

−66 %

Assets

23 K €

−21 %

Equity

23 K €

−19 %

Debt ratio

2.4 %

−2.8 pp

Gross margin

63.2 %

−11 pp

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Andromia score

—

Profit

−66 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

−9.3 pp

Profit / revenue

ROA

11.7 %

−16 pp

Return on assets

ROE

12.0 %

−17 pp

Return on equity

Current ratio

42.32

+117 %

Current assets / current liabilities

Earnings before tax

3,224 €

−66 %

Profit + income tax

Effective tax

16.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,051 €	12 K €	13 K €	5,098 €
Value added	5,331 €	8,731 €	9,552 €	3,221 €
Operating revenue	9,051 €	12 K €	13 K €	5,098 €
Profit after tax	4,440 €	7,517 €	8,031 €	2,703 €
Income tax	807 €	1,393 €	1,472 €	521 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity23 K €
Liabilities545 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	33 K €	29 K €	23 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	25 K €	33 K €	29 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,420 €	9,941 €	10 K €	11 K €
Financial accounts	20 K €	23 K €	19 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	33 K €	29 K €	23 K €
Equity	24 K €	32 K €	28 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	17 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	4,440 €	7,517 €	8,031 €	2,703 €
Liabilities	828 €	1,423 €	1,505 €	545 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	828 €	1,423 €	1,505 €	545 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Wednesday, July 21, 2004
automatizované spracovanie dát,Valid from Wednesday, July 21, 2004
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 21, 2004
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, July 21, 2004
prieskum trhu a verejnej mienky,Valid from Wednesday, July 21, 2004
reklamná a propagačná činnosť,Valid from Wednesday, July 21, 2004
sprostredkovateľská činnosť v oblasti obchodu a rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
vedenie účtovníctva,Valid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vlasta Harabinová
Konateľfrom Wednesday, July 21, 2004
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vlasta HarabinováInactive
KonateľWednesday, July 21, 2004 – Wednesday, November 18, 2015
Address Budovateľská 91, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Vlasta Harabinová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vlasta HarabinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Monday, September 21, 2009
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32518/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 19, 2015Rozhodnutie jediného spoločníka z 09.11.2015.
Wednesday, July 21, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.6.2004 v zmysle ustanovení §§ 105-153 Obchodného zákonníka.

VHD, s.r.o.

Registered office

VHD, s.r.o.

Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka

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VHD, s.r.o.

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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