Company data from Slovak public registers

Andromia Insight
Active

VHTH, s. r. o.

Company financial profile・Company ID 45339261・Kollárova 49, 03601 Martin・Founded 2010

Financial reportFinancial statements

Turnover 2025

84 K €

+28 %
Company ID
45339261
Tax ID
2022962854
VAT ID
—
Registered office
VHTH, s. r. o.Kollárova 49 03601 Martin
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52395/L

Profit 2025

4,775 €

−66 %

Assets

48 K €

+84 %

Equity

24 K €

+25 %

Debt ratio

49.5 %

+24 pp

Gross margin

69.5 %

−5.6 pp
Coming soon

Andromia score

—

Profit

−66 %
11 K €9,362 €12 K €14 K €17 K €8,610 €611 €3,290 €−916 €4,682 €14 K €4,775 €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
45 K €44 K €48 K €53 K €59 K €58 K €44 K €43 K €43 K €53 K €66 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−15 pp

Profit / revenue

ROA

10.0 %

−43 pp

Return on assets

ROE

19.7 %

−52 pp

Return on equity

Current ratio

1.01

−74 %

Current assets / current liabilities

Earnings before tax

5,735 €

−68 %

Profit + income tax

Effective tax

16.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

349 €

−98 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201445 K €201548 K €201654 K €201759 K €201859 K €201949 K €202049 K €202144 K €202253 K €202366 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €53 K €66 K €71 K €
Value added29 K €34 K €50 K €50 K €
Operating revenue44 K €53 K €66 K €84 K €
Profit after tax−916 €4,682 €14 K €4,775 €
Income tax198 €1,566 €3,908 €960 €

Assets

  • Non-current assets24 K €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €26 K €48 K €
Non-current assets3,882 €699 €399 €24 K €
Property, plant and equipment3,882 €699 €399 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,625 €16 K €26 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,031 €3,513 €5,675 €7,275 €
Financial accounts2,594 €13 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €26 K €48 K €
Equity4,584 €9,266 €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−916 €0 €14 K €
Profit/loss for the accounting period after tax−916 €4,682 €14 K €4,775 €
Liabilities6,923 €7,847 €6,704 €24 K €
Non-current liabilities31 €0 €17 €43 €
Current liabilities6,892 €7,847 €6,687 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,380 €2,980 €3,478 €4,314 €4,170 €2,726 €557 €905 €198 €1,566 €3,908 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • konzultačná a poradenská činnosťValid from Friday, February 5, 2010
  • maloobchod a veľkoobchodValid from Friday, February 5, 2010
  • mimoškolská vzdelávacia činnosťValid from Friday, February 5, 2010
  • organizovanie kurzov, seminárov a školeníValid from Friday, February 5, 2010
  • poradenská činnosť v oblasti relaxácie a zdravého životného štýluValid from Friday, February 5, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 5, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v kategórii iný zdravotnícky pracovník v povolaní psychológ a v špecializačnom odbore klinická psychológia a certifikovaná pracovná činnosť psychoterapiaValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Veronika Hartsfield
    Konateľfrom Friday, February 5, 2010

    Address A. Moyzesa 64, 03843 Kláštor pod Znievom, Slovenská republika

  • PhDr. Anna Štefková
    Konateľfrom Friday, February 5, 2010

    Address A. Moyzesa 64, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 3
  • Mgr. Veronika Hartsfield
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address A. Moyzesa 64, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Veronika HartsfieldInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, November 3, 2025

    Address A. Moyzesa 64, 03843 Kláštor pod Znievom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PhDr. Anna ŠtefkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, November 3, 2025

    Address A. Moyzesa 64, 03843 Kláštor pod Znievom, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52395/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VHTH, s. r. o.

Registered office

VHTH, s. r. o.

Kollárova 49, 03601 Martin

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