Company data from Slovak public registers

VHJ Náradie, s.r.o.

Company financial profile・Company ID 44859899・Miroslavská 23, 04425 Medzev・Founded 2009

Active

Turnover 2025

641 K €

−12 %
Company ID
44859899
Tax ID
2022877054
VAT ID
SK2022877054, under §4, registered since Monday, November 16, 2009
Registered office
VHJ Náradie, s.r.o.Miroslavská 23 04425 Medzev
Established
Saturday, August 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24040/V

Profit 2025

19 K €

−24 %Net profit after tax

Assets

279 K €

−19 %Total assets, stated excl. VAT

Equity

168 K €

−10 %Assets less external liabilities

Debt ratio

39.7 %

−5.6 ppLiabilities / total assets

Gross margin

33.9 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
2,429 €−11 K €−5,008 €1,597 €−8,270 €2,362 €12 K €53 K €41 K €102 K €25 K €19 K €20142015201620172018201920202021202220232024202520142,429 €2015−11 K €2016−5,008 €20171,597 €2018−8,270 €20192,362 €202012 K €202153 K €202241 K €2023102 K €202425 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
322 K €399 K €415 K €468 K €526 K €551 K €571 K €642 K €676 K €833 K €722 K €636 K €2014201520162017201820192020202120222023202420252014322 K €2015399 K €2016415 K €2017468 K €2018526 K €2019551 K €2020571 K €2021642 K €2022676 K €2023833 K €2024722 K €2025636 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,766 €960 €960 €960 €0 €1,190 €4,541 €18 K €14 K €30 K €10 K €5,722 €201420152016201720182019202020212022202320242025Total tax · 20141,766 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,190 €Total tax · 20204,541 €Total tax · 202118 K €Total tax · 202214 K €Total tax · 202330 K €Total tax · 202410 K €Total tax · 20255,722 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

Profit margin

3.0 %

−0.5 pp

Profit / sales

ROA

6.9 %

−0.5 pp

Return on assets

ROE

11.5 %

−2.0 pp

Return on equity

Return on costs

3.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−0.7 pp

Added value / revenue

Earnings before tax

25 K €

−30 %

Profit + income tax

Effective tax

22.9 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

324 K €2014405 K €2015418 K €2016481 K €2017536 K €2018566 K €2019588 K €2020660 K €2021684 K €2022843 K €2023727 K €2024641 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods676 K €833 K €722 K €636 K €
Value added251 K €342 K €250 K €216 K €
Operating revenue684 K €843 K €727 K €641 K €
Profit after tax41 K €102 K €25 K €19 K €
Income tax14 K €30 K €10 K €5,722 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €136 K €134 K €149 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets179 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity168 K €
  • Liabilities111 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €419 K €343 K €279 K €
Non-current assets209 K €174 K €133 K €100 K €
Property, plant and equipment209 K €174 K €133 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €244 K €210 K €179 K €
Inventory1,085 €1,042 €1,034 €1,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €132 K €147 K €86 K €
Financial accounts80 K €112 K €62 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €419 K €343 K €279 K €
Equity113 K €194 K €187 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €76 K €146 K €133 K €
Profit/loss for the accounting period after tax41 K €102 K €25 K €19 K €
Liabilities231 K €224 K €155 K €111 K €
Non-current liabilities43 K €43 K €43 K €0 €
Current liabilities114 K €127 K €76 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €53 K €34 K €56 K €
Provisions1,206 €1,206 €2,080 €2,083 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,017.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount52,744.8 €
Counterparties3
Latest contractThursday, March 19, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 1, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, August 1, 2009
  • výroba jednoduchých výrobkov z kovuValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, August 1, 2009

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

  • Konateľfrom Saturday, August 1, 2009

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

  • KonateľMonday, March 27, 2017 – Wednesday, March 17, 2021

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, March 17, 2021

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, May 10, 2017

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, May 10, 2017

    Address Miroslavská 23, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24040/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHJ Náradie, s.r.o.

Registered office

VHJ Náradie, s.r.o.

Miroslavská 23, 04425 Medzev

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