VH-SOFT, s. r. o.

Company financial profile・Company ID 36326909・Električná 11, 91101 Trenčín・Founded 2003

Financial report Financial statements

Active

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 %Net profit after tax

Assets

139 K €

+64 %Total assets, stated excl. VAT

Equity

132 K €

+68 %Assets less external liabilities

Debt ratio

5.6 %

−2.3 ppLiabilities / total assets

Gross margin

97.7 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

135.3 %

+57 pp

Profit / revenue

Profit margin

136.7 %

+59 pp

Profit / sales

ROA

38.1 %

+6.4 pp

Return on assets

ROE

40.4 %

+6.0 pp

Return on equity

Return on costs

-383.3 %

−740 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+4.1 pp

Added value / revenue

Earnings before tax

59 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	32 K €	35 K €	39 K €
Value added	18 K €	31 K €	32 K €	38 K €
Operating revenue	18 K €	32 K €	35 K €	39 K €
Profit after tax	15 K €	26 K €	27 K €	53 K €
Income tax	2,631 €	4,652 €	4,783 €	5,925 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets139 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity132 K €
Liabilities7,850 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	58 K €	85 K €	139 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	30 K €	58 K €	85 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,312 €	36 K €	60 K €	9,153 €
Financial accounts	24 K €	23 K €	25 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	58 K €	85 K €	139 K €
Equity	20 K €	51 K €	78 K €	132 K €
Share capital	6,971 €	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 tax	15 K €	26 K €	27 K €	53 K €
Liabilities	9,831 €	6,577 €	6,707 €	7,850 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,831 €	6,577 €	6,707 €	7,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Richard HierwegActive
Konateľfrom Monday, March 21, 2011
Address Kubranská 156/246, 91101 Trenčín, Slovenská republika
Miroslav PorubanEnded
KonateľThursday, January 2, 2003 – Monday, December 7, 2009
Address Košeca 272, 01864 Košeca, Slovenská republika
Miroslav PorubanEnded
KonateľThursday, January 2, 2003 – Monday, April 4, 2011
Address Školská ulica 272/59, 01864 Košeca, Slovenská republika

Related persons

1 active of 9

Ing. Richard HierwegActive
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
Ing. Richard HierwegEnded
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
Miroslav PorubanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, April 4, 2011
Address Školská ulica 272/59, 01864 Košeca, Slovenská republika
Ing. Ingrid HierwegováEnded
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
Miroslav PorubanEnded
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
Ing. Ingrid HierwegováEnded
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 BielikEnded
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
Miroslav PorubanEnded
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 AndelEnded
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

Company history

2 changes in the register

Names
2 records
- VH-SOFT, s. r. o.from Tuesday, April 5, 2011
- VTO, s.r.o.Thursday, January 2, 2003 – Monday, April 4, 2011
Registered office
2 records
- Električná 11, 91101 Trenčín, Slovenská republikafrom Tuesday, April 5, 2011
- Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republikaThursday, January 2, 2003 – Monday, April 4, 2011

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

VH-SOFT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today