Company data from Slovak public registers

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Active

VhS - stav s. r. o.

Company financial profile・Company ID 35916281・Sasinkova 70/1, 90101 Malacky・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.27 M €

+30 %
Company ID
35916281
Tax ID
2021943286
VAT ID
SK2021943286, under §4, registered since Monday, January 1, 2007
Registered office
VhS - stav s. r. o.Sasinkova 70/1 90101 Malacky
Established
Wednesday, January 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34487/B

Profit 2025

85 K €

+170 %

Assets

1.28 M €

+11 %

Equity

492 K €

+21 %

Debt ratio

61.6 %

−3.0 pp

Gross margin

28.2 %

+15 pp
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Andromia score

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Profit

+170 %
44 K €3,210 €79 K €−13 K €−24 K €18 K €29 K €−37 K €−27 K €−196 K €−121 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
920 K €397 K €685 K €868 K €1.21 M €1.24 M €725 K €1.09 M €1.02 M €1.1 M €962 K €1.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+19 pp

Profit / revenue

ROA

6.6 %

+17 pp

Return on assets

ROE

17.2 %

+47 pp

Return on equity

Current ratio

5.61

+67 %

Current assets / current liabilities

Earnings before tax

89 K €

+176 %

Profit + income tax

Effective tax

4.3 %

+7.6 pp

Income tax / earnings before tax

Net working capital

789 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

924 K €2014498 K €2015678 K €2016899 K €20171.39 M €20181.02 M €2019701 K €20201.09 M €20211.02 M €20221.1 M €2023978 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.1 M €962 K €1.27 M €
Value added232 K €66 K €123 K €359 K €
Operating revenue1.02 M €1.1 M €978 K €1.27 M €
Profit after tax−27 K €−196 K €−121 K €85 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets960 K €
  • Accruals and deferrals322 K €

Liabilities and equity

  • Equity492 K €
  • Liabilities790 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €145 K €1.15 M €1.28 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €145 K €1.15 M €960 K €
Inventory7,098 €33 K €35 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €72 K €1.06 M €889 K €
Current financial assets0 €0 €0 €0 €
Financial accounts276 K €40 K €59 K €59 K €
Accruals and deferrals0 €217 €437 €322 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €145 K €1.15 M €1.28 M €
Equity−245 K €−442 K €407 K €492 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−226 K €−253 K €−449 K €−570 K €
Profit/loss for the accounting period after tax−27 K €−196 K €−121 K €85 K €
Liabilities562 K €587 K €744 K €790 K €
Non-current liabilities7,354 €6,411 €1,853 €222 K €
Current liabilities154 K €183 K €343 K €171 K €
Short-term financial assistance388 K €388 K €388 K €388 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €9,759 €11 K €9,573 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €2,880 €2,880 €0 €2,880 €2,880 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
  • predaj betónu a betonárskych výrobkov,Valid from Wednesday, January 12, 2005
  • prenájom mechanizmov, dopravných prostriedkov a pohyblivých zariadení staveniska,Valid from Wednesday, January 12, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, January 12, 2005
  • stolárska výroba,Valid from Wednesday, January 12, 2005
  • technické, organizačné a ekonomické poradenstvo,Valid from Wednesday, January 12, 2005
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, January 12, 2005
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 12, 2005
  • vedenie účtovnej evidencie,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Branislav Ujvári
    Konateľfrom Monday, August 7, 2023

    Address Staré Grunty 216, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Peter Jurkovič
    Konateľfrom Monday, June 6, 2022

    Address Petra Jilemnického 5951/2C, 90101 Malacky, Slovenská republika

  • Ing. Jozef GalloInactive
    KonateľWednesday, January 12, 2005 – Tuesday, July 17, 2007

    Address Myjavská 8, 81103 Bratislava, Slovenská republika

  • Ing. Jozef GalloInactive
    KonateľWednesday, January 12, 2005 – Monday, August 28, 2023

    Address Ľanová 10, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • VODOHOSPODÁRSKE STAVBY MALACKY, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • VODOHOSPODÁRSKE STAVBY MALACKY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 1, 2022

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • VODOHOSPODÁRSKE STAVBY MALACKY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Thursday, January 21, 2010

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34487/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 24, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012.
  • Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 18.12.2008 o zmene obchodného mena z PADZEL, s.r.o. na nové IBV Jánošíkova - Malacky s. r. o.
  • Wednesday, January 12, 2005Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 577/2004, Nz 63591/2004 zo dňa 10.08.2004 a dodatkom č. 1 k nej vo forme notárskej zápisnice č. N 958/2004, Nz 86520/2004 zo dňa 02.12.2004 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
VhS - stav s. r. o.

Registered office

VhS - stav s. r. o.

Sasinkova 70/1, 90101 Malacky

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