Active

EHS SK s.r.o.

Company financial profile・Company ID 45386099・Vodná 27, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

364 K €

+21 %

Company ID: 45386099
Tax ID: 2022975592
VAT ID: SK2022975592, under §4, registered since Thursday, March 25, 2010

Registered office: EHS SK s.r.o.Vodná 27 94901 Nitra
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25977/N

Profit 2025

163 K €

+48 %

Assets

822 K €

+26 %

Equity

744 K €

+28 %

Debt ratio

9.6 %

−1.2 pp

Gross margin

65.2 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+8.2 pp

Profit / revenue

ROA

19.8 %

+2.9 pp

Return on assets

ROE

21.9 %

+3.0 pp

Return on equity

Current ratio

8.39

−2.3 %

Current assets / current liabilities

Earnings before tax

206 K €

+48 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

578 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	269 K €	277 K €	327 K €
Value added	127 K €	191 K €	156 K €	213 K €
Operating revenue	182 K €	269 K €	301 K €	364 K €
Profit after tax	74 K €	127 K €	110 K €	163 K €
Income tax	20 K €	34 K €	29 K €	43 K €

Assets

Non-current assets166 K €
Current assets656 K €

Liabilities and equity

Equity744 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	396 K €	501 K €	651 K €	822 K €
Non-current assets	23 K €	15 K €	51 K €	166 K €
Property, plant and equipment	23 K €	15 K €	51 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	32 K €
Current assets	373 K €	486 K €	600 K €	656 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	186 K €	217 K €	298 K €	330 K €
Current receivables	124 K €	178 K €	197 K €	277 K €
Financial accounts	64 K €	91 K €	104 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	396 K €	501 K €	651 K €	822 K €
Equity	344 K €	471 K €	581 K €	744 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	264 K €	338 K €	465 K €	575 K €
Profit/loss for the accounting period after tax	74 K €	127 K €	110 K €	163 K €
Liabilities	53 K €	30 K €	70 K €	79 K €
Non-current liabilities	309 €	354 €	402 €	456 €
Current liabilities	52 K €	29 K €	70 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period164.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount320.67 €Yes

Business activities

7 registered activities

čistiace a upratovacie službyValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2010
prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2010
reklamná a propagačná činnosťValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Melicherčík
Konateľfrom Tuesday, October 1, 2019
Address Podháj 70, 97405 Banská Bystrica, Slovenská republika
Mgr. Miriam Kadlečková
Konateľfrom Thursday, August 31, 2017
Address Mičinská cesta 34, 97400 Banská Bystrica, Slovenská republika
Ing. Peter Kadleček
Konateľfrom Saturday, February 20, 2010
Address Mičinská cesta 34, 97400 Banská Bystrica, Slovenská republika
Dušan KozelekInactive
KonateľSaturday, February 20, 2010 – Friday, October 4, 2019
Address Komenského 1310, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Peter Kadleček
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Mičinská cesta 34, 97400 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miriam Kadlečková
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Mičinská cesta 34, 97400 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KadlečekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, October 16, 2017
Address Mičinská cesta 34, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25977/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EHS SK s.r.o.

Registered office

EHS SK s.r.o.

Vodná 27, 94901 Nitra

Open in Google Maps

EHS SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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