Company data from Slovak public registers

VH produkt, s.r.o.

Company financial profile・Company ID 45345422・Nebojská 711, 92401 Galanta・Founded 2010

Active

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 %Net profit after tax

Assets

341 K €

−33 %Total assets, stated excl. VAT

Equity

78 K €

+26 %Assets less external liabilities

Debt ratio

77.1 %

−11 ppLiabilities / total assets

Gross margin

30.1 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

−13 %
2,276 €9,634 €1,311 €720 €2,773 €492 €1,141 €417 €818 €16 K €19 K €16 K €20142015201620172018201920202021202220232024202520142,276 €20159,634 €20161,311 €2017720 €20182,773 €2019492 €20201,141 €2021417 €2022818 €202316 K €202419 K €202516 K €

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

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 €201420152016201720182019202020212022202320242025201419 K €201553 K €201667 K €2017219 K €2018154 K €2019176 K €2020291 K €2021126 K €2022290 K €2023569 K €2024887 K €2025794 K €

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

Income tax

Tax liability trend

642 €2,356 €960 €960 €738 €131 €303 €111 €219 €4,284 €4,950 €4,303 €201420152016201720182019202020212022202320242025Total tax · 2014642 €Total tax · 20152,356 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018738 €Total tax · 2019131 €Total tax · 2020303 €Total tax · 2021111 €Total tax · 2022219 €Total tax · 20234,284 €Total tax · 20244,950 €Total tax · 20254,303 €Current tax · 2014642 €Current tax · 20152,356 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018738 €Current tax · 2019131 €Current tax · 2020303 €Current tax · 2021111 €Current tax · 2022219 €Current tax · 20234,284 €Current tax · 20244,950 €Current tax · 20254,303 €

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

2.0 %

−0.1 pp

Profit / revenue

Profit margin

2.0 %

−0.1 pp

Profit / sales

ROA

4.7 %

+1.1 pp

Return on assets

ROE

20.7 %

−9.3 pp

Return on equity

Return on costs

2.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+2.3 pp

Added value / revenue

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €102 K €202 K €197 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,715.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 8, 2021

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

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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