Active

VHMS, s. r. o.

Company financial profile・Company ID 45867607・Koreničova 2, 81103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

15 K €

−5.4 %

Company ID: 45867607
Tax ID: 2023120869
VAT ID: SK2023120869, under §4, registered since Monday, January 28, 2013

Registered office: VHMS, s. r. o.Koreničova 2 81103 Bratislava
Established: Friday, October 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68088/B

Profit 2025

−1,754 €

−13,392 %

Assets

198 K €

−0.8 %

Equity

50 K €

+12 %

Debt ratio

74.5 %

−3.0 pp

Gross margin

67.3 %

+7.6 pp

Coming soon

Andromia score

—

Profit

−13,392 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−12 pp

Profit / revenue

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-3.5 %

−3.4 pp

Return on equity

Current ratio

11.06

+11 %

Current assets / current liabilities

Earnings before tax

−1,414 €

−532 %

Profit + income tax

Effective tax

-24.0 %

−128 pp

Income tax / earnings before tax

Net working capital

34 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,300 €	8,655 €	16 K €	15 K €
Value added	1,010 €	1,607 €	9,254 €	9,867 €
Operating revenue	9,300 €	8,655 €	16 K €	15 K €
Profit after tax	−12 K €	−7,332 €	−13 €	−1,754 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	340 €	340 €

Assets

Non-current assets159 K €
Current assets37 K €
Accruals and deferrals1,172 €

Liabilities and equity

Equity50 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	197 K €	199 K €	198 K €
Non-current assets	184 K €	176 K €	168 K €	159 K €
Property, plant and equipment	184 K €	176 K €	168 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−839 €
Current assets	22 K €	21 K €	30 K €	37 K €
Inventory	0 €	349 €	349 €	349 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 €	1,605 €	0 €	0 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	21 K €	19 K €	29 K €	37 K €
Accruals and deferrals	143 €	—	1,434 €	1,172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	197 K €	199 K €	198 K €
Equity	52 K €	45 K €	45 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	500 €	500 €
Profit/loss of previous years	59 K €	47 K €	39 K €	47 K €
Profit/loss for the accounting period after tax	−12 K €	−7,332 €	−13 €	−1,754 €
Liabilities	154 K €	152 K €	155 K €	147 K €
Non-current liabilities	153 K €	151 K €	152 K €	144 K €
Current liabilities	939 €	979 €	2,990 €	3,366 €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, April 13, 2022
administratívne služby,Valid from Friday, October 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 15, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 15, 2010
prenájom hnuteľných vecí,Valid from Friday, October 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 15, 2010
prieskum trhu a verejnej mienky,Valid from Friday, October 15, 2010
sprostredkovaleľská činnosť v oblasti obchodu,Valid from Friday, October 15, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Marianna Nosa
Konateľfrom Tuesday, March 6, 2012
Address Pannyfarthing Drive 711-1450, V6J 4X8 Vancouver, Kanada
Peter Austin Hauslohner
Konateľfrom Tuesday, March 6, 2012
Address Point Lane 130, 21617 Centreville, Maryland, Spojené štáty americké
Vitaliy Nosa
Konateľfrom Friday, October 15, 2010
Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 2

Marianna Nosa
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010
Address Pennyfarthing Drive 711-1450, V6J 4X8 Vancouver, Britská Kolumbia, Kanada
Share50 %Contribution2,500 EUR
Peter Austin Hauslohner
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010
Address Point Lane, 130, 21617, Centreville, Maryland, USA
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68088/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 13, 2022Dňa 22.02.2022 valné zhromaždenie schválilo nové úplné znenie spoločenskej zmluvy spoločnosti.
Tuesday, March 6, 2012Zápisnica z valného zhromaždenia zo dňa 12.9.2011
Friday, October 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.09.2010 a dodatkom č. 1 k nej zo dňa 08.10.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VHMS, s. r. o.

Registered office

VHMS, s. r. o.

Koreničova 2, 81103 Bratislava

Open in Google Maps

VHMS, 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

Legal facts

Registered office

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