Company data from Slovak public registers

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Active

VHD AUTOTRANS, s. r. o.

Company financial profile・Company ID 43981852・Budmerice 667, 90086 Budmerice・Founded 2008

Financial reportFinancial statements

Turnover 2025

81 K €

+39 %
Company ID
43981852
Tax ID
2022570341
VAT ID
SK2022570341, under §4, registered since Wednesday, July 1, 2009
Registered office
VHD AUTOTRANS, s. r. o.Budmerice 667 90086 Budmerice
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50638/B

Profit 2025

8,611 €

+235 %

Assets

95 K €

+22 %

Equity

39 K €

+29 %

Debt ratio

59.3 %

−2.0 pp

Gross margin

40.0 %

+4.2 pp
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Andromia score

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Profit

+235 %
1,698 €1,841 €6,433 €651 €−5,834 €8,997 €−171 €662 €17 €937 €2,570 €8,611 €201420152016201720182019202020212022202320242025

Revenue

+39 %
69 K €251 K €104 K €90 K €56 K €67 K €65 K €51 K €71 K €75 K €58 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.3 pp

Profit / revenue

ROA

9.1 %

+5.8 pp

Return on assets

ROE

22.3 %

+14 pp

Return on equity

Current ratio

0.89

+49 %

Current assets / current liabilities

Earnings before tax

9,557 €

+220 %

Profit + income tax

Effective tax

9.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−3,387 €

+56 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014251 K €2015104 K €201694 K €201757 K €201867 K €201965 K €202051 K €202171 K €202275 K €202358 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €75 K €58 K €81 K €
Value added20 K €21 K €21 K €32 K €
Operating revenue71 K €75 K €58 K €81 K €
Profit after tax17 €937 €2,570 €8,611 €
Income tax5 €116 €416 €946 €
Current income tax5 €116 €416 €946 €

Assets

  • Non-current assets66 K €
  • Current assets28 K €
  • Accruals and deferrals717 €

Liabilities and equity

  • Equity39 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €78 K €78 K €95 K €
Non-current assets66 K €66 K €65 K €66 K €
Property, plant and equipment66 K €66 K €65 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,683 €11 K €12 K €28 K €
Inventory816 €984 €890 €1,375 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,507 €4,157 €5,628 €4,537 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,360 €6,357 €5,042 €22 K €
Accruals and deferrals576 €593 €684 €717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €78 K €78 K €95 K €
Equity26 K €27 K €30 K €39 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,436 €1,436 €1,492 €1,646 €
Profit/loss of previous years12 K €12 K €13 K €15 K €
Profit/loss for the accounting period after tax17 €937 €2,570 €8,611 €
Liabilities48 K €50 K €48 K €56 K €
Non-current liabilities35 K €31 K €28 K €24 K €
Current liabilities13 K €18 K €19 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,109 €484 €717 €
Accruals and deferrals100 €100 €100 €0 €

Income tax

Tax liability trend

479 €548 €1,814 €173 €870 €192 €24 €61 €5 €116 €416 €946 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, February 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 20, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, February 20, 2008
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Wednesday, February 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 20, 2008
  • poskytovanie služieb stavebnými mechanizmami - zemné práce, výkopové práce,Valid from Wednesday, February 20, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, February 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Drahoš Drefko
    Konateľfrom Wednesday, February 20, 2008

    Address Budmerice 667, 90086 Budmerice, Slovenská republika

  • Štefan Drefko
    Konateľfrom Wednesday, February 20, 2008

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

Related persons

2 active of 8
  • Drahoš Drefko
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Budmerice 667, 90086 Budmerice, Slovenská republika

    Share69.99 %Contribution9,310 EUR
  • Ing. Helena Drefková
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

    Share30.01 %Contribution3,991 EUR
  • Drahoš DrefkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, July 13, 2018

    Address Budmerice 667, 90086 Budmerice, Slovenská republika

    Share40 %Contribution5,311.02 EUR
  • Ing. Helena DrefkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, July 13, 2018

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

    Share30 %Contribution3,983.27 EUR
  • Štefan DrefkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, July 13, 2018

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

    Share30 %Contribution3,983.27 EUR
  • Drahoš DrefkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, October 9, 2009

    Address Budmerice 667, 90086 Budmerice, Slovenská republika

    Share40 %Contribution160,000 SKK
  • Ing. Helena DrefkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, October 9, 2009

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

    Share30 %Contribution120,000 SKK
  • Štefan DrefkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, October 9, 2009

    Address Budmerice 470, 90086 Budmerice, Slovenská republika

    Share30 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50638/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
VHD AUTOTRANS, s. r. o.

Registered office

VHD AUTOTRANS, s. r. o.

Budmerice 667, 90086 Budmerice

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