Company data from Slovak public registers

VHMS, s. r. o.

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

Active

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 %Net profit after tax

Assets

198 K €

−0.8 %Total assets, stated excl. VAT

Equity

50 K €

+12 %Assets less external liabilities

Debt ratio

74.5 %

−3.0 ppLiabilities / total assets

Gross margin

67.3 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13,392 %
26 K €18 K €−7,531 €12 K €8,753 €5,445 €−3,232 €−4,828 €−12 K €−7,332 €−13 €−1,754 €201420152016201720182019202020212022202320242025201426 K €201518 K €2016−7,531 €201712 K €20188,753 €20195,445 €2020−3,232 €2021−4,828 €2022−12 K €2023−7,332 €2024−13 €2025−1,754 €

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

Revenue

−5.4 %
56 K €40 K €9,850 €1,935 €38 K €31 K €20 K €16 K €9,300 €8,655 €16 K €15 K €201420152016201720182019202020212022202320242025201456 K €201540 K €20169,850 €20171,935 €201838 K €201931 K €202020 K €202116 K €20229,300 €20238,655 €202416 K €202515 K €

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

Income tax

Tax liability trend

7,333 €5,280 €961 €3,292 €2,072 €1,181 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20147,333 €Total tax · 20155,280 €Total tax · 2016961 €Total tax · 20173,292 €Total tax · 20182,072 €Total tax · 20191,181 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20147,333 €Current tax · 20155,280 €Current tax · 2016961 €Current tax · 20173,292 €Current tax · 20182,072 €Current tax · 20191,181 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2024340 €Current tax · 2025340 €

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

-12.0 %

−12 pp

Profit / revenue

Profit margin

-12.0 %

−12 pp

Profit / sales

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-3.5 %

−3.4 pp

Return on equity

Return on costs

-10.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+7.6 pp

Added value / revenue

Earnings before tax

−1,414 €

−532 %

Profit + income tax

Effective tax

-24.0 %

−128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201440 K €20159,853 €20161,935 €201738 K €201831 K €201920 K €202016 K €20219,300 €20228,655 €202316 K €202415 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 goods9,300 €8,655 €16 K €15 K €
Value added1,010 €1,607 €9,254 €9,867 €
Operating revenue9,300 €8,655 €16 K €15 K €
Profit after tax−12 K €−7,332 €−13 €−1,754 €
Income tax0 €0 €340 €340 €
Current income tax0 €—340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity50 K €
  • Liabilities147 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 assets206 K €197 K €199 K €198 K €
Non-current assets184 K €176 K €168 K €159 K €
Property, plant and equipment184 K €176 K €168 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−839 €
Current assets22 K €21 K €30 K €37 K €
Inventory0 €349 €349 €349 €
Non-current receivables0 €0 €0 €0 €
Current receivables518 €1,605 €0 €0 €
Current financial assets0 €—0 €0 €
Financial accounts21 K €19 K €29 K €37 K €
Accruals and deferrals143 €—1,434 €1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €197 K €199 K €198 K €
Equity52 K €45 K €45 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years59 K €47 K €39 K €47 K €
Profit/loss for the accounting period after tax−12 K €−7,332 €−13 €−1,754 €
Liabilities154 K €152 K €155 K €147 K €
Non-current liabilities153 K €151 K €152 K €144 K €
Current liabilities939 €979 €2,990 €3,366 €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—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 periodQ126Excess deduction for the period0 €Tax liability for the period358.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, March 6, 2012

    Address Pannyfarthing Drive 711-1450, V6J 4X8 Vancouver, Kanada

  • Konateľfrom Tuesday, March 6, 2012

    Address Point Lane 130, 21617 Centreville, Maryland, Spojené štáty americké

  • Konateľfrom Friday, October 15, 2010

    Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Point Lane, 130, 21617, Centreville, Maryland, USA

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VHMS, s. r. o.from Wednesday, April 13, 2022
    • VERUS Health Management Solutions s. r. o.Friday, October 15, 2010 – Tuesday, April 12, 2022
  • Registered office

    2 records
    • Koreničova 2, 81103 Bratislava, Slovenská republikafrom Tuesday, March 6, 2012
    • Červeňová 13, 81103 Bratislava, Slovenská republikaFriday, October 15, 2010 – Monday, March 5, 2012

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

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