Company data from Slovak public registers

Active

VHS, s.r.o.

Company financial profileCompany ID 36450073Forbasy 50, 06501 ForbasyFounded 1997

Turnover 2025

0

Company ID
36450073
Tax ID
2021352674
VAT ID
Registered office
VHS, s.r.o.Forbasy 50 06501 Forbasy
Established
Thursday, October 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10655/P

Profit 2025

−345 €

−1.5 %

Assets

9,363 €

−3.6 %

Equity

9,023 €

−3.7 %

Debt ratio

3.6 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.5 %
0 €1,620 €1,716 €1,520 €0 €0 €0 €0 €0 €0 €−340 €−345 €201420152016201720182019202020212022202320242025

Revenue

0 €2,100 €2,200 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−0.2 pp

Return on assets

ROE

-3.8 %

−0.2 pp

Return on equity

Current ratio

27.54

−3.6 %

Current assets / current liabilities

Earnings before tax

−5 €

Profit + income tax

Effective tax

-6,800.0 %

Income tax / earnings before tax

Net working capital

9,023 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142,100 €20152,200 €20162,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−5 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−345 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,363 €

Liabilities and equity

  • Equity9,023 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets9,708 €9,708 €9,708 €9,363 €
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 assets9,708 €9,708 €9,708 €9,363 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,708 €9,708 €9,708 €9,363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,708 €9,708 €9,708 €9,363 €
Equity9,708 €9,708 €9,368 €9,023 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,069 €3,069 €3,069 €2,729 €
Profit/loss for the accounting period after tax0 €0 €−340 €−345 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €484 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

7 registered activities

  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Thursday, October 9, 1997
  • - odkanalizovanie a čistenie odpadových vôdValid from Thursday, October 9, 1997
  • - pomocné stavebné práceValid from Thursday, October 9, 1997
  • - poskytovanie služieb v rozsahu voľnej živnostiValid from Thursday, October 9, 1997
  • - reklamná a propagačná činnosťValid from Thursday, October 9, 1997
  • - sprostredkovanie obchoduValid from Thursday, October 9, 1997
  • - výroba a rozvod pitnej a užitkovej vody, kontrola hospodárenia s vodou a odvádzaných odpadových vôdValid from Thursday, October 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 11, 2025

    Address Forbasy 50, 06501 Forbasy, Slovenská republika

  • KonateľFriday, July 17, 2009 – Thursday, July 24, 2025

    Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, October 9, 1997 – Thursday, August 6, 2009

    Address Mierová 74, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Forbasy 50, 06501 Forbasy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, July 24, 2025

    Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 6, 2009

    Address Mierová 74, Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Tuesday, December 15, 1998

    Address Stráňany 105, Stráňany, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Tuesday, December 15, 1998

    Address Mierová 74, Stará Ľubovňa, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10655/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 16, 1998Dodatok č. 1 zo dňa 8.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, October 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1997, uzavretou podľa zák. č. 513/91 Zb.
VHS, s.r.o.

Registered office

VHS, s.r.o.

Forbasy 50, 06501 Forbasy

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