VH TRADE, spol. s r.o.

Company financial profile・Company ID 36394912・Smreková 3093/11, 01007 Žilina・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36394912
Tax ID: 2020105186
VAT ID: SK2020105186, under §4, registered since Wednesday, November 15, 2000

Registered office: VH TRADE, spol. s r.o.Smreková 3093/11 01007 Žilina
Established: Tuesday, October 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12513/L

Profit 2025

−740 €

−9.8 %Net profit after tax

Assets

9,633 €

−7.1 %Total assets, stated excl. VAT

Equity

9,293 €

−7.4 %Assets less external liabilities

Debt ratio

3.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.8 %

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

Revenue

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.

ROA

-7.7 %

−1.2 pp

Return on assets

ROE

-8.0 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−400 €

−20 %

Profit + income tax

Effective tax

-85.0 %

+17 pp

Income tax / earnings before tax

Current ratio

28.33

−7.1 %

Current assets / current liabilities

Liquidity ratio 1

28.33

−7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.33

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−250 €	−315 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−108 €	−100 €	−674 €	−740 €
Income tax	0 €	0 €	340 €	340 €

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 assets9,633 €

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

Liabilities and equity

Equity9,293 €
Liabilities340 €

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	11 K €	11 K €	10 K €	9,633 €
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	11 K €	11 K €	10 K €	9,633 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	10 K €	9,633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	10 K €	9,633 €
Equity	11 K €	11 K €	10 K €	9,293 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,728 €	3,620 €	3,520 €	2,846 €
Profit/loss for the accounting period after tax	−108 €	−100 €	−674 €	−740 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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

14 registered activities

- demolácia a zemné práce /bez použitia výbušnín/,Valid from Tuesday, October 31, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností /veľkoobchod/,Valid from Tuesday, October 31, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Tuesday, October 31, 2000
- maliarske, natieračské a lešenárske práce,Valid from Tuesday, October 31, 2000
- podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, October 31, 2000
- pohostinská činnosť bez ubytovacích zariadení,Valid from Tuesday, October 31, 2000
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Tuesday, October 31, 2000
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál do 8 miest,Valid from Tuesday, October 31, 2000
- predaj na priamu konzumáíciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Tuesday, October 31, 2000
- sprostredkovateľská činnosť,Valid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš HorečnýActive
Konateľfrom Tuesday, April 25, 2023
Address Smreková 3093/11, 01007 Žilina, Slovenská republika
Ing. Ján HorečnýEnded
KonateľTuesday, October 31, 2000 – Monday, July 6, 2026
Address Smreková 11, Žilina, Slovenská republika
Michal VrábelEnded
KonateľTuesday, October 31, 2000 – Tuesday, May 9, 2023
Address Gaštanová 42, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Ľuboš HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Smreková 3093/11, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboš HorečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, May 9, 2023
Address Smreková 3093/11, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Michal VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, May 9, 2023
Address Gaštanová 42, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján HorečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, April 26, 2023
Address Smreková 11, Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Michal VrábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, April 26, 2023
Address Gaštanová 42, Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ján HorečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Monday, March 15, 2010
Address Smreková 11, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK
Michal VrábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Monday, March 15, 2010
Address Gaštanová 42, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Smreková 3093/11, 01007 Žilina, Slovenská republikafrom Wednesday, May 10, 2023
- J.M.Hurbana 32, 01001 Žilina, Slovenská republikaTuesday, October 31, 2000 – Tuesday, May 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12513/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 31, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 28.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

VH TRADE, spol. s r.o.

Registered office

VH TRADE, spol. s r.o.

Smreková 3093/11, 01007 Žilina

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VH TRADE, spol. 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

Registered office

Registration

Legal facts

Registered office

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