Company data from Slovak public registers

Andromia Insight

VMH - Material Handling s.r.o.

Company financial profile・Company ID 45452237・Sabinovská 2185/53, 08221 Veľký Šariš・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

2.12 M €

−4.8 %
Company ID
45452237
Tax ID
2022991476
VAT ID
SK2022991476, under §4, registered since Thursday, April 1, 2010
Registered office
VMH - Material Handling s.r.o.Sabinovská 2185/53 08221 Veľký Šariš
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22718/P

Profit 2025

−85 K €

−477 %Net profit after tax

Assets

1.24 M €

−16 %Total assets, stated excl. VAT

Equity

176 K €

−33 %Assets less external liabilities

Debt ratio

81.2 %

+4.5 ppLiabilities / total assets

Gross margin

32.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−477 %
−106 K €32 K €39 K €11 K €115 K €11 K €46 K €49 K €79 K €58 K €22 K €−85 K €2014201520162017201820192020202120222023202420252014−106 K €201532 K €201639 K €201711 K €2018115 K €201911 K €202046 K €202149 K €202279 K €202358 K €202422 K €2025−85 K €

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

Revenue

−1.0 %
1.56 M €1.68 M €1.66 M €1.49 M €1.74 M €1.36 M €1.4 M €1.86 M €2.69 M €2.89 M €2.08 M €2.06 M €20142015201620172018201920202021202220232024202520141.56 M €20151.68 M €20161.66 M €20171.49 M €20181.74 M €20191.36 M €20201.4 M €20211.86 M €20222.69 M €20232.89 M €20242.08 M €20252.06 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €21 K €885 €13 K €14 K €20 K €17 K €9,122 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201821 K €Total tax · 2019885 €Total tax · 202013 K €Total tax · 202114 K €Total tax · 202220 K €Total tax · 202317 K €Total tax · 20249,122 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201821 K €Current tax · 2019885 €Current tax · 202013 K €Current tax · 202114 K €Current tax · 202220 K €Current tax · 202317 K €Current tax · 20249,122 €Current tax · 20253,840 €

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

-4.0 %

−5.0 pp

Profit / revenue

Profit margin

-4.1 %

−5.2 pp

Profit / sales

ROA

-6.8 %

−8.4 pp

Return on assets

ROE

-48.2 %

−57 pp

Return on equity

Return on costs

-3.8 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+0.2 pp

Added value / revenue

Earnings before tax

−81 K €

−356 %

Profit + income tax

Effective tax

-4.8 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.63 M €20141.73 M €20151.73 M €20161.63 M €20171.79 M €20181.44 M €20191.45 M €20202.23 M €20212.85 M €20223.04 M €20232.22 M €20242.12 M €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 goods2.69 M €2.89 M €2.08 M €2.06 M €
Value added645 K €802 K €701 K €671 K €
Operating revenue2.85 M €3.04 M €2.22 M €2.12 M €
Profit after tax79 K €58 K €22 K €−85 K €
Income tax20 K €17 K €9,122 €3,840 €
Current income tax20 K €17 K €9,122 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs491 K €647 K €595 K €665 K €

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

Assetsexcl. VAT

  • Non-current assets214 K €
  • Current assets1.02 M €
  • Accruals and deferrals1,768 €

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

Liabilities and equity

  • Equity176 K €
  • Liabilities1.01 M €
  • Accruals and deferrals57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.52 M €1.47 M €1.24 M €
Non-current assets344 K €294 K €239 K €214 K €
Property, plant and equipment344 K €294 K €239 K €211 K €
Non-current intangible assets92 €0 €0 €3,033 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.23 M €1.22 M €1.02 M €
Inventory873 K €927 K €935 K €839 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €210 K €284 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,170 €89 K €2,703 €35 K €
Accruals and deferrals1,160 €3,198 €6,943 €1,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.52 M €1.47 M €1.24 M €
Equity180 K €238 K €260 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years95 K €174 K €233 K €255 K €
Profit/loss for the accounting period after tax79 K €58 K €22 K €−85 K €
Liabilities1.11 M €1.18 M €1.12 M €1.01 M €
Non-current liabilities24 K €16 K €7,845 €19 K €
Current liabilities701 K €491 K €479 K €406 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €398 K €371 K €350 K €
Short-term bank loans296 K €265 K €260 K €221 K €
Provisions13 K €7,455 €8,060 €10 K €
Accruals and deferrals132 K €107 K €82 K €57 K €

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 period8,906.67 €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 count6
Total amount350,755.49 €
Counterparties3
Latest contractTuesday, September 30, 2025

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

EU funds drawn

View all

Projects

1

Paid out

168 K €

Contracted

168 K €

Last payment

6/29/2022

ProjectStatusPaid outLast payment
Podpora spolupráce VMH - Material Handling s.r.o. a SOŠ technickej, Prešov – zlepšenie technického vybavenia313031ASL9Projekt riadne ukončený (K)168,000 €6/29/2022

Public sector partner

Registered since

Thursday, July 2, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Oto Saloky

Beneficial owners

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 16, 2010
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír HavrilaActive
    Konateľfrom Thursday, August 4, 2011

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

  • Marcela HavrilováEnded
    KonateľTuesday, March 16, 2010 – Friday, July 25, 2014

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

Related persons

2 active of 6
  • Vladimír HavrilaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Genkinger GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Albstr. 49, 72525 Münsingen, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Vladimír HavrilaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Tuesday, July 27, 2021

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela HavrilováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Friday, September 6, 2013

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír HavrilaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Friday, September 6, 2013

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcela HavrilováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, August 5, 2011

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VMH - Material Handling s.r.o.from Saturday, February 11, 2012
    • VMH - TRADE s.r.o.Tuesday, March 16, 2010 – Friday, February 10, 2012

  • Registered office

    2 records
    • Sabinovská 2185/53, 08221 Veľký Šariš, Slovenská republikafrom Saturday, September 7, 2013
    • Malý Šariš 479, 08001 Malý Šariš, Slovenská republikaTuesday, March 16, 2010 – Friday, September 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22718/P
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMH - Material Handling s.r.o.

Registered office

VMH - Material Handling s.r.o.

Sabinovská 2185/53, 08221 Veľký Šariš

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