Active

VH-H s. r. o.

Company financial profile・Company ID 44645635・Lubina 220, 91612 Lubina・Founded 2009

Financial report Financial statements

Turnover 2025

60 K €

−40 %

Company ID: 44645635
Tax ID: 2022786997
VAT ID: SK2022786997, under §4, registered since Wednesday, April 8, 2009

Registered office: VH-H s. r. o.Lubina 220 91612 Lubina
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21437/R

Profit 2025

−48 K €

−737 %

Assets

127 K €

+6.5 %

Equity

34 K €

+5.0 %

Debt ratio

73.1 %

+0.4 pp

Gross margin

22.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−737 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.5 %

−75 pp

Profit / revenue

ROA

-38.2 %

−33 pp

Return on assets

ROE

-141.8 %

−124 pp

Return on equity

Current ratio

0.22

+111 %

Current assets / current liabilities

Earnings before tax

−47 K €

−883 %

Profit + income tax

Effective tax

-2.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−57 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	148 K €	90 K €	59 K €
Value added	60 K €	59 K €	31 K €	13 K €
Operating revenue	240 K €	157 K €	99 K €	60 K €
Profit after tax	6,636 €	5,465 €	−5,783 €	−48 K €
Income tax	1,819 €	0 €	960 €	976 €

Assets

Non-current assets111 K €
Current assets16 K €

Liabilities and equity

Equity34 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	159 K €	119 K €	127 K €
Non-current assets	118 K €	118 K €	110 K €	111 K €
Property, plant and equipment	118 K €	118 K €	110 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	41 K €	8,841 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	14 K €	6,036 €	5,850 €
Financial accounts	28 K €	27 K €	2,805 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	159 K €	119 K €	127 K €
Equity	33 K €	38 K €	32 K €	34 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−9,827 €	−3,192 €	2,275 €	−3,508 €
Profit/loss for the accounting period after tax	6,636 €	5,465 €	−5,783 €	−48 K €
Liabilities	141 K €	121 K €	87 K €	93 K €
Non-current liabilities	1,965 €	2,102 €	2,189 €	2,400 €
Current liabilities	123 K €	117 K €	84 K €	73 K €
Long-term bank loans	15 K €	1,860 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onSaturday, February 27, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount811.03 €Yes

Business activities

24 registered activities

administratívne službyValid from Friday, March 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 20, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, March 20, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 20, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2009
ozvučovanie kultúrnych a spoločenských podujatíValid from Friday, March 20, 2009
počítačové službyValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Helík
Konateľfrom Friday, March 20, 2009
Address Lubina 220, 91612 Lubina, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Helík
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Lubina 220, 91612 Lubina, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21437/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VH-H s. r. o.

Registered office

VH-H s. r. o.

Lubina 220, 91612 Lubina

Open in Google Maps

VH-H s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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