Company data from Slovak public registers

Active

VH produkt, s.r.o.

Company financial profileCompany ID 45345422Nebojská 711, 92401 GalantaFounded 2010

Turnover 2025

794 K €

−11 %
Company ID
45345422
Tax ID
2023025180
VAT ID
SK2023025180, under §4, registered since Monday, October 19, 2015
Registered office
VH produkt, s.r.o.Nebojská 711 92401 Galanta
Established
Wednesday, March 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25347/T

Profit 2025

16 K €

−13 %

Assets

341 K €

−33 %

Equity

78 K €

+26 %

Debt ratio

77.1 %

−11 pp

Gross margin

30.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−13 %
2,276 €9,634 €1,311 €720 €2,773 €492 €1,141 €417 €818 €16 K €19 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
19 K €53 K €67 K €219 K €154 K €176 K €291 K €126 K €290 K €569 K €887 K €794 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.1 pp

Profit / revenue

ROA

4.7 %

+1.1 pp

Return on assets

ROE

20.7 %

−9.3 pp

Return on equity

Current ratio

1.14

−4.2 %

Current assets / current liabilities

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

−57 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201454 K €201567 K €2016219 K €2017155 K €2018176 K €2019291 K €2020153 K €2021290 K €2022569 K €2023887 K €2024794 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €569 K €887 K €794 K €
Value added104 K €137 K €247 K €239 K €
Operating revenue290 K €569 K €887 K €794 K €
Profit after tax818 €16 K €19 K €16 K €
Income tax219 €4,284 €4,950 €4,303 €
Current income tax219 €4,284 €4,950 €4,303 €

Assets

  • Non-current assets78 K €
  • Current assets263 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €470 K €510 K €341 K €
Non-current assets64 K €60 K €42 K €78 K €
Property, plant and equipment61 K €56 K €38 K €75 K €
Non-current intangible assets3,702 €3,702 €3,702 €3,702 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €410 K €468 K €263 K €
Inventory174 K €356 K €349 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €32 K €52 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €22 K €67 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €470 K €510 K €341 K €
Equity27 K €43 K €62 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €22 K €38 K €57 K €
Profit/loss for the accounting period after tax818 €16 K €19 K €16 K €
Liabilities285 K €426 K €448 K €263 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 K €384 K €393 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €43 K €26 K €15 K €
Short-term bank loans0 €0 €29 K €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

642 €2,356 €960 €960 €738 €131 €303 €111 €219 €4,284 €4,950 €4,303 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 6, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 6, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 6, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 5, 2018

    Address Nitrianska 1750/51, 92705 Šaľa, Slovenská republika

  • Konateľfrom Wednesday, March 31, 2010

    Address Nitrianska 1750/51, 92705 Šaľa - Veča, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Thursday, August 18, 2022

    Address Kráľová nad Váhom 200, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Wednesday, September 7, 2022

    Address Kráľová nad Váhom 200, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Nitrianska 1750/51, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, September 7, 2022

    Address Nitrianska 1750/51, 92705 Šaľa-Veča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25347/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VH produkt, s.r.o.

Registered office

VH produkt, s.r.o.

Nebojská 711, 92401 Galanta

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