Company data from Slovak public registers

Active

VÁHOPROJEKT, s. r. o.

Company financial profileCompany ID 43894810Exnárova 13, 08001 PrešovFounded 2008

Turnover 2025

290 K €

−32 %
Company ID
43894810
Tax ID
2022543985
VAT ID
SK2022543985, under §4, registered since Sunday, February 1, 2009
Registered office
VÁHOPROJEKT, s. r. o.Exnárova 13 08001 Prešov
Established
Saturday, January 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19631/P

Profit 2025

24 K €

−34 %

Assets

151 K €

−53 %

Equity

114 K €

−56 %

Debt ratio

24.5 %

+5.7 pp

Gross margin

22.6 %

+1.9 pp
Coming soon

Andromia score

Profit

−34 %
2,474 €15 K €20 K €6,735 €11 K €26 K €16 K €43 K €48 K €45 K €37 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
115 K €140 K €174 K €162 K €224 K €234 K €260 K €414 K €352 K €356 K €424 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−0.3 pp

Profit / revenue

ROA

16.0 %

+4.6 pp

Return on assets

ROE

21.3 %

+7.1 pp

Return on equity

Current ratio

3.33

−29 %

Current assets / current liabilities

Earnings before tax

31 K €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

86 K €

−61 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014140 K €2015174 K €2016162 K €2017230 K €2018237 K €2019261 K €2020415 K €2021356 K €2022363 K €2023428 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €356 K €424 K €283 K €
Value added85 K €76 K €88 K €64 K €
Operating revenue356 K €363 K €428 K €290 K €
Profit after tax48 K €45 K €37 K €24 K €
Income tax13 K €12 K €9,820 €6,428 €
Current income tax13 K €12 K €

Assets

  • Non-current assets28 K €
  • Current assets123 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €349 K €322 K €151 K €
Non-current assets4,793 €8,409 €39 K €28 K €
Property, plant and equipment4,793 €8,409 €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €341 K €283 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €45 K €38 K €50 K €
Current financial assets0 €0 €
Financial accounts293 K €295 K €245 K €73 K €
Accruals and deferrals2,924 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €349 K €322 K €151 K €
Equity192 K €224 K €261 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years137 K €172 K €217 K €82 K €
Profit/loss for the accounting period after tax48 K €45 K €37 K €24 K €
Liabilities148 K €125 K €60 K €37 K €
Non-current liabilities503 €555 €0 €0 €
Current liabilities147 K €124 K €60 K €37 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €4,310 €5,502 €1,831 €3,050 €7,364 €5,472 €11 K €13 K €12 K €9,820 €6,428 €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

  • Administratívne službyValid from Wednesday, May 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016
  • Verejné obstarávanieValid from Wednesday, May 25, 2016
  • automatizované spracovanie údajovValid from Saturday, January 26, 2008
  • inžinierske činnosti v stavebníctveValid from Saturday, January 26, 2008
  • konštruktérske a grafické práceValid from Saturday, January 26, 2008
  • kopírovacie a rozmnožovacie práceValid from Saturday, January 26, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 26, 2008

    Address Exnárova 13, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Exnárova 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, July 2, 2009

    Address Exnárova 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19631/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÁHOPROJEKT, s. r. o.

Registered office

VÁHOPROJEKT, s. r. o.

Exnárova 13, 08001 Prešov

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