Company data from Slovak public registers

Active

VHML, spol. s r.o.

Company financial profileCompany ID 36735060Kimovská 40, 96001 ZvolenFounded 2007

Turnover 2025

21 K €

−7.0 %
Company ID
36735060
Tax ID
2022317748
VAT ID
SK2022317748, under §4, registered since Wednesday, February 14, 2007
Registered office
VHML, spol. s r.o.Kimovská 40 96001 Zvolen
Established
Tuesday, February 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12626/S

Profit 2025

1,976 €

−24 %

Assets

22 K €

+2.7 %

Equity

21 K €

+11 %

Debt ratio

6.7 %

−6.6 pp

Gross margin

44.9 %

−20 pp
Coming soon

Andromia score

Profit

−24 %
16 K €19 K €24 K €30 K €53 K €58 K €46 K €24 K €37 €901 €2,592 €1,976 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
482 K €496 K €539 K €699 K €824 K €780 K €339 K €105 K €37 K €25 K €23 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.0 pp

Profit / revenue

ROA

8.9 %

−3.1 pp

Return on assets

ROE

9.6 %

−4.3 pp

Return on equity

Current ratio

14.99

+123 %

Current assets / current liabilities

Earnings before tax

2,316 €

−43 %

Profit + income tax

Effective tax

14.7 %

−22 pp

Income tax / earnings before tax

Net working capital

21 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

484 K €2014497 K €2015541 K €2016699 K €2017824 K €2018784 K €2019374 K €2020105 K €202137 K €202227 K €202323 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €25 K €23 K €21 K €
Value added28 K €13 K €15 K €9,627 €
Operating revenue37 K €27 K €23 K €21 K €
Profit after tax37 €901 €2,592 €1,976 €
Income tax1,302 €1,204 €1,483 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,475 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €22 K €22 K €
Non-current assets4,212 €3,240 €2,268 €0 €
Property, plant and equipment4,212 €3,240 €2,268 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,609 €693 €1,965 €231 €
Financial accounts24 K €32 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €22 K €22 K €
Equity32 K €33 K €19 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €25 K €8,435 €11 K €
Profit/loss for the accounting period after tax37 €901 €2,592 €1,976 €
Liabilities3,258 €2,233 €2,865 €1,475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,258 €2,233 €2,865 €1,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,819 €6,828 €9,429 €13 K €16 K €17 K €14 K €7,888 €1,302 €1,204 €1,483 €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

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 29, 2020
  • poskytovanie služieb osobného charakteruValid from Saturday, February 29, 2020
  • vedenie účtovníctvaValid from Saturday, February 29, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 15, 2015
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: výchova a vzdelávanie osôb na obsluhu motorových vozíkovValid from Friday, January 6, 2012
  • administratívne službyValid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Tuesday, February 6, 2007
  • oprava a servis mechanických častí strojných zariadeníValid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 6, 2007

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, February 6, 2007

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, July 25, 2022

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, March 19, 2009

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, March 19, 2009

    Address Kimovská 40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12626/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHML, spol. s r.o.

Registered office

VHML, spol. s r.o.

Kimovská 40, 96001 Zvolen

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