Company data from Slovak public registers

Andromia Insight
Active

VHA, s.r.o.

Company financial profile・Company ID 44957904・Mierová 6/327, 06801 Medzilaborce・Founded 2009

Financial reportFinancial statements

Turnover 2024

32 K €

+4.3 %
Company ID
44957904
Tax ID
2022883544
VAT ID
SK2022883544, under §4, registered since Sunday, November 1, 2009
Registered office
VHA, s.r.o.Mierová 6/327 06801 Medzilaborce
Established
Friday, September 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22024/P

Profit 2024

2,004 €

+261 %

Assets

11 K €

−96 %

Equity

8,316 €

−97 %

Debt ratio

22.4 %

+22 pp

Gross margin

7.8 %

+11 pp
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Andromia score

—

Profit

+261 %
8,620 €8,502 €8,674 €8,068 €8,211 €8,609 €−315 €−10 K €−310 €−1,247 €2,004 €20142015201620172018201920202021202220232024

Revenue

+4.3 %
31 K €39 K €45 K €43 K €53 K €53 K €43 K €26 K €35 K €30 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+10 pp

Profit / revenue

ROA

18.7 %

+19 pp

Return on assets

ROE

24.1 %

+25 pp

Return on equity

Current ratio

4.46

−99 %

Current assets / current liabilities

Earnings before tax

2,358 €

+289 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

8,316 €

−97 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201439 K €201545 K €201643 K €201753 K €201853 K €201943 K €202026 K €202135 K €202230 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €35 K €30 K €32 K €
Value added−10 K €−157 €−1,097 €2,475 €
Operating revenue26 K €35 K €30 K €32 K €
Profit after tax−10 K €−310 €−1,247 €2,004 €
Income tax0 €0 €0 €354 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,316 €
  • Liabilities2,406 €

Balance sheet

Assets

Item2021202220232024
Total assets270 K €270 K €268 K €11 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 assets270 K €270 K €268 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,181 €3,261 €
Financial accounts270 K €270 K €265 K €7,461 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities270 K €270 K €268 K €11 K €
Equity269 K €269 K €268 K €8,316 €
Share capital7,200 €7,200 €7,200 €7,200 €
Profit/loss of previous years272 K €262 K €262 K €−888 €
Profit/loss for the accounting period after tax−10 K €−310 €−1,247 €2,004 €
Liabilities1,052 €1,297 €359 €2,406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,052 €1,297 €359 €2,406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,431 €2,398 €2,446 €2,145 €2,183 €2,288 €0 €0 €0 €0 €354 €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2009
  • oprava nevyhradených elektronických zariadeníValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Varga
    Konateľfrom Friday, September 11, 2009

    Address Kpt. Nálepku 147/933, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • Milan Varga
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Kpt. Nálepku 933/147, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution7,200 EUR
  • Milan VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Wednesday, October 5, 2022

    Address Kpt. Nálepku 147/933, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution7,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22024/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHA, s.r.o.

Registered office

VHA, s.r.o.

Mierová 6/327, 06801 Medzilaborce

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