Company data from Slovak public registers

Active

V.H. GROUP, s.r.o.

Company financial profileCompany ID 36767476Haburská 16480/49/C, 82101 Bratislava - RužinovFounded 2007

Turnover 2022

0

Company ID
36767476
Tax ID
2022366907
VAT ID
Registered office
V.H. GROUP, s.r.o.Haburská 16480/49/C 82101 Bratislava - Ružinov
Established
Saturday, April 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45583/B

Profit 2022

0 €

+100 %

Assets

101 K €

+0.0 %

Equity

45 K €

+0.0 %

Debt ratio

55.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
14 K €−3,906 €2,136 €−2,898 €5,520 €−6,372 €−741 €−113 €0 €201420152016201720182019202020212022

Revenue

129 K €55 K €77 K €21 K €22 K €1,579 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Current ratio

2.97

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

67 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-58.5 %

Average annual revenue growth

Interest-bearing debt

15 K €

+0.0 %

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

Net debt

−68 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

139 K €201455 K €201577 K €201636 K €201722 K €20181,579 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods1,579 €0 €0 €0 €
Value added−6,010 €−425 €0 €0 €
Operating revenue1,579 €0 €0 €0 €
Profit after tax−6,372 €−741 €−113 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets101 K €101 K €101 K €101 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 assets101 K €101 K €101 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €82 K €82 K €82 K €
Accruals and deferrals113 €113 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities101 K €101 K €101 K €101 K €
Equity46 K €45 K €45 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years45 K €38 K €38 K €37 K €
Profit/loss for the accounting period after tax−6,372 €−741 €−113 €0 €
Liabilities56 K €56 K €56 K €56 K €
Non-current liabilities7,373 €7,373 €7,373 €7,373 €
Current liabilities34 K €34 K €34 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,587 €1,339 €1,462 €960 €1,214 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Saturday, April 21, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, April 21, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, April 21, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • maliarske a natieračské práce,Valid from Saturday, April 21, 2007
  • marketing, prieskum trhu a verejnej mienky,Valid from Saturday, April 21, 2007
  • montáž nábytku z vopred vyhotovených dielov,Valid from Saturday, April 21, 2007
  • montáž sadrokartónu,Valid from Saturday, April 21, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, April 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 21, 2007

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, April 21, 2007 – Thursday, December 5, 2013

    Address Nejedlého 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Wednesday, October 21, 2009

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45583/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.11.2013.
  • Saturday, April 21, 2007Spoločnosť bola založená zakladateľskou listinou dňa 8.2.2007 v znení dodatku č. 1 k zakladateľskej listine zo dňa 13.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
V.H. GROUP, s.r.o.

Registered office

V.H. GROUP, s.r.o.

Haburská 16480/49/C, 82101 Bratislava - Ružinov

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