Terminated since Thursday, April 14, 2016

VHT service s. r. o.

Company financial profile・Company ID 46283111・Jiráskova 104/28, 91601 Stará Turá・Founded 2011

Financial report Financial statements

Turnover 2015

212 K €

−2.9 %

Company ID: 46283111
Tax ID: —
VAT ID: —

Registered office: VHT service s. r. o.Jiráskova 104/28 91601 Stará Turá
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24874/R
Dissolution date: Thursday, April 14, 2016

Profit 2015

−17 K €

−218 %

Assets

41 K €

−54 %

Equity

27 K €

−38 %

Debt ratio

33.6 %

−17 pp

Gross margin

29.7 %

−11 pp

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Andromia score

—

Profit

−218 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−14 pp

Profit / revenue

ROA

-40.2 %

−56 pp

Return on assets

ROE

-60.5 %

−93 pp

Return on equity

Current ratio

3.18

+41 %

Current assets / current liabilities

Earnings before tax

−15 K €

−184 %

Profit + income tax

Effective tax

-7.9 %

−31 pp

Income tax / earnings before tax

Net working capital

28 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	219 K €	207 K €
Value added	90 K €	61 K €
Operating revenue	219 K €	212 K €
Profit after tax	14 K €	−17 K €
Income tax	4,156 €	1,213 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity27 K €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2015
Total assets	89 K €	41 K €
Non-current assets	13 K €	0 €
Property, plant and equipment	13 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	77 K €	41 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	24 K €	19 K €
Financial accounts	53 K €	22 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	89 K €	41 K €
Equity	44 K €	27 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	24 K €	38 K €
Profit/loss for the accounting period after tax	14 K €	−17 K €
Liabilities	46 K €	14 K €
Non-current liabilities	658 €	867 €
Current liabilities	34 K €	13 K €
Long-term bank loans	11 K €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, August 5, 2015 – Wednesday, April 13, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Wednesday, August 5, 2015 – Wednesday, April 13, 2016
Výroba jednoduchých úžitkových výrobkov z drevaValid Wednesday, August 5, 2015 – Wednesday, April 13, 2016
čistiace a upratovacie službyValid Thursday, July 28, 2011 – Wednesday, April 13, 2016
diagnostika a opravy cestných motorových vozidielValid Thursday, July 28, 2011 – Wednesday, April 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, July 28, 2011 – Wednesday, April 13, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, July 28, 2011 – Wednesday, April 13, 2016
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Thursday, July 28, 2011 – Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír HorváthInactive
KonateľThursday, July 28, 2011 – Wednesday, April 13, 2016
Address Pred poľom 366/17, 91101 Trenčín, Slovenská republika

Related persons

0 active of 1

Vladimír HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Wednesday, April 13, 2016
Address Pred poľom 366/17, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24874/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.4.2016 Právny dôvod zrušenia: zrušenie rozdelením

VHT service s. r. o.

Registered office

VHT service s. r. o.

Jiráskova 104/28, 91601 Stará Turá

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VHT service 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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