Company data from Slovak public registers

Active

VH-SOFT, s. r. o.

Company financial profileCompany ID 36326909Električná 11, 91101 TrenčínFounded 2003

Turnover 2025

39 K €

+14 %
Company ID
36326909
Tax ID
2020116747
VAT ID
Registered office
VH-SOFT, s. r. o.Električná 11 91101 Trenčín
Established
Thursday, January 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13592/R

Profit 2025

53 K €

+97 %

Assets

139 K €

+64 %

Equity

132 K €

+68 %

Debt ratio

5.6 %

−2.3 pp

Gross margin

97.7 %

+5.1 pp
Coming soon

Andromia score

Profit

+97 %
17 K €3,746 €1,794 €1,250 €1,319 €−38 K €3,634 €9,514 €15 K €26 K €27 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
23 K €4,733 €2,300 €1,730 €1,670 €1,840 €3,709 €13 K €18 K €32 K €35 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

135.3 %

+57 pp

Profit / revenue

ROA

38.1 %

+6.4 pp

Return on assets

ROE

40.4 %

+6.0 pp

Return on equity

Current ratio

17.76

+40 %

Current assets / current liabilities

Earnings before tax

59 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

132 K €

+68 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20144,733 €20152,300 €20161,730 €20171,670 €20181,840 €20194,145 €202013 K €202118 K €202232 K €202335 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €32 K €35 K €39 K €
Value added18 K €31 K €32 K €38 K €
Operating revenue18 K €32 K €35 K €39 K €
Profit after tax15 K €26 K €27 K €53 K €
Income tax2,631 €4,652 €4,783 €5,925 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities7,850 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €58 K €85 K €139 K €
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 assets30 K €58 K €85 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,312 €36 K €60 K €9,153 €
Financial accounts24 K €23 K €25 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €58 K €85 K €139 K €
Equity20 K €51 K €78 K €132 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−2,676 €12 K €39 K €65 K €
Profit/loss for the accounting period after tax15 K €26 K €27 K €53 K €
Liabilities9,831 €6,577 €6,707 €7,850 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,831 €6,577 €6,707 €7,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €487 €506 €480 €351 €126 €504 €1,679 €2,631 €4,652 €4,783 €5,925 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, March 18, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, March 18, 2021
  • počítačové službyValid from Tuesday, April 5, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 8, 2009
  • montáž, oprava, údržba elektrických zariadeníValid Tuesday, April 22, 2008 – Monday, April 4, 2011
  • kúrenárstvoValid Monday, July 28, 2003 – Monday, April 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 21, 2011

    Address Kubranská 156/246, 91101 Trenčín, Slovenská republika

  • KonateľThursday, January 2, 2003 – Monday, December 7, 2009

    Address Košeca 272, 01864 Košeca, Slovenská republika

  • KonateľThursday, January 2, 2003 – Monday, April 4, 2011

    Address Školská ulica 272/59, 01864 Košeca, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Kubranská 156/246, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, March 17, 2021

    Address Kubranská 246, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, April 4, 2011

    Address Školská ulica 272/59, 01864 Košeca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, December 7, 2009

    Address Kubranská 246, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, December 7, 2009

    Address Košeca 272, 01864 Košeca, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, March 5, 2009

    Address Kubranská 246, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Jozef BielikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Sunday, July 27, 2003

    Address Kubranská 279, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Thursday, March 5, 2009

    Address Košeca 272, 01864 Košeca, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Pavel AndelInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Thursday, March 5, 2009

    Address C I 28/64, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13592/R
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, July 28, 2003Zmuva o prevode obchodného podielu zo dňa 23. júna 2003 spoločník Jozef Bielik previedol svoj obchodný podiel v spoločnosti na Ing. Ingrid Hierwegovú. Mimoriadne valné zhromaždenie spoločnosti konané dňa 23. júna 2003 zobralo na vedomie prevod obchodného podielu, rozhodlo o zmene predmetu činnosti a prijalo novú spoločenskú zmluvu, ktorá nahrádza doterajší text spoločenskej zmluvy zo dňa 22.11.2002.
  • Thursday, January 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
VH-SOFT, s. r. o.

Registered office

VH-SOFT, s. r. o.

Električná 11, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.