Company data from Slovak public registers

Active

VHT, s.r.o.

Company financial profileCompany ID 44989164Bolečkova 101/15, 94901 NitraFounded 2009

Turnover 2025

741 K €

+115 %
Company ID
44989164
Tax ID
2022897987
VAT ID
SK2022897987, under §4, registered since Monday, March 15, 2010
Registered office
VHT, s.r.o.Bolečkova 101/15 94901 Nitra
Established
Wednesday, October 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25328/N

Profit 2025

184 K €

+784 %

Assets

1.0 M €

+37 %

Equity

770 K €

+23 %

Debt ratio

23.0 %

+8.8 pp

Gross margin

44.3 %

+18 pp
Coming soon

Andromia score

Profit

+784 %
1,285 €−7,920 €13 K €73 K €80 K €65 K €47 K €76 K €86 K €21 K €184 K €20142015201620172018201920202021202320242025

Revenue

+114 %
195 K €283 K €444 K €331 K €441 K €341 K €239 K €286 K €414 K €345 K €738 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+19 pp

Profit / revenue

ROA

18.4 %

+16 pp

Return on assets

ROE

23.9 %

+21 pp

Return on equity

Current ratio

3.54

−37 %

Current assets / current liabilities

Earnings before tax

233 K €

+783 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

564 K €

+40 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014283 K €2015452 K €2016335 K €2017441 K €2018342 K €2019239 K €2020289 K €2021414 K €2023345 K €2024741 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods286 K €414 K €345 K €738 K €
Value added108 K €167 K €91 K €327 K €
Operating revenue289 K €414 K €345 K €741 K €
Profit after tax76 K €86 K €21 K €184 K €
Income tax858 €23 K €5,595 €49 K €
Current income tax858 €23 K €5,595 €49 K €

Assets

  • Non-current assets215 K €
  • Current assets786 K €
  • Accruals and deferrals283 €

Liabilities and equity

  • Equity770 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets641 K €767 K €730 K €1.0 M €
Non-current assets211 K €255 K €233 K €215 K €
Property, plant and equipment211 K €255 K €233 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets428 K €509 K €491 K €786 K €
Inventory68 K €20 K €19 K €25 K €
Non-current receivables0 €165 €226 €122 €
Current receivables83 K €118 K €140 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts277 K €371 K €332 K €427 K €
Accruals and deferrals1,883 €3,757 €6,434 €283 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities641 K €767 K €730 K €1.0 M €
Equity464 K €605 K €626 K €770 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components685 €685 €685 €685 €
Profit/loss of previous years283 K €414 K €500 K €481 K €
Profit/loss for the accounting period after tax76 K €86 K €21 K €184 K €
Liabilities177 K €162 K €104 K €230 K €
Non-current liabilities710 €24 K €16 K €8,264 €
Current liabilities173 K €134 K €88 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,874 €3,843 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,046 €19 K €21 K €17 K €13 K €858 €23 K €5,595 €49 K €20142015201620172018201920202021202320242025
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

29 registered activities

  • administratívne službyValid from Wednesday, October 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 7, 2009
  • poskytovanie technického a ekonomického poradenstva týkajúceho sa technického, technologického a energetického vybavenia staviebValid from Wednesday, October 7, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 7, 2009

    Address Agátová 1546/45, 95135 Veľké Zálužie, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Wednesday, October 26, 2016

    Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Thursday, April 27, 2017

    Address Agátová 1546/21, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Agátová 1546/45, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25328/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHT, s.r.o.

Registered office

VHT, s.r.o.

Bolečkova 101/15, 94901 Nitra

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