Active

VHF METAL, s. r. o.

Company financial profile・Company ID 46055461・Papradno 1537, 018 13 Papradno・Founded 2011

Financial report Financial statements

Turnover 2025

8,564 €

−83 %

Company ID: 46055461
Tax ID: 2023203666
VAT ID: SK2023203666, under §4, registered since Thursday, March 3, 2011

Registered office: VHF METAL, s. r. o.Papradno 1537 018 13 Papradno
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24107/R

Profit 2025

−8,513 €

−396 %

Assets

90 K €

−8.7 %

Equity

10 €

−100 %

Debt ratio

100.0 %

+8.7 pp

Gross margin

-31.2 %

−47 pp

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Andromia score

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Profit

−396 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.4 %

−105 pp

Profit / revenue

ROA

-9.5 %

−12 pp

Return on assets

ROE

-85,130.0 %

−85,164 pp

Return on equity

Current ratio

0.17

−44 %

Current assets / current liabilities

Earnings before tax

−8,173 €

−313 %

Profit + income tax

Effective tax

-4.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−49 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	167 K €	50 K €	9,010 €
Value added	39 K €	26 K €	8,117 €	−2,808 €
Operating revenue	151 K €	171 K €	51 K €	8,564 €
Profit after tax	−8,929 €	−954 €	2,877 €	−8,513 €
Income tax	0 €	593 €	960 €	340 €

Assets

Non-current assets79 K €
Current assets10 K €

Liabilities and equity

Equity10 €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	84 K €	98 K €	90 K €
Non-current assets	867 €	68 K €	80 K €	79 K €
Property, plant and equipment	867 €	68 K €	80 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	16 K €	18 K €	10 K €
Inventory	2,336 €	481 €	596 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,334 €	5,356 €	4,042 €
Financial accounts	28 K €	8,222 €	12 K €	6,102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	84 K €	98 K €	90 K €
Equity	28 K €	5,646 €	8,523 €	10 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	30 K €	0 €	−954 €	1,923 €
Profit/loss for the accounting period after tax	−8,929 €	−954 €	2,877 €	−8,513 €
Liabilities	15 K €	79 K €	90 K €	90 K €
Non-current liabilities	107 €	2 €	195 €	359 €
Current liabilities	14 K €	48 K €	59 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 2, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Friday, March 28, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 28, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 28, 2014
kovoobrábanieValid from Friday, February 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
nástrojárstvoValid from Friday, February 18, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 18, 2011
vykonávanie zváracích prácValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Vachalík
Konateľfrom Friday, February 18, 2011
Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika
Ján HajčíkInactive
KonateľFriday, February 18, 2011 – Tuesday, April 19, 2022
Address Brvnište 160, 01812 Brvnište, Slovenská republika
Marek FortuníkInactive
KonateľFriday, February 18, 2011 – Tuesday, April 19, 2022
Address Papradno 933, 01813 Papradno, Slovenská republika

Related persons

1 active of 4

Peter Vachalík
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Papradno 367, 01813 Papradno, Slovenská republika
Share100 %Contribution6,000 EUR
Ján HajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, January 28, 2022
Address Brvnište 160, 01812 Brvnište, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marek FortuníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, January 28, 2022
Address Papradno 933, 01813 Papradno, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter VachalíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, January 28, 2022
Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24107/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHF METAL, s. r. o.

Registered office

VHF METAL, s. r. o.

Papradno 1537, 018 13 Papradno

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VHF METAL, 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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