Company data from Slovak public registers

Active

vhmas s. r. o.

Company financial profileCompany ID 46326286Robotnícka 10, 83103 BratislavaFounded 2011

Turnover 2025

0

Company ID
46326286
Tax ID
2023339747
VAT ID
Registered office
vhmas s. r. o.Robotnícka 10 83103 Bratislava
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75635/B

Profit 2025

−340 €

+0.0 %

Assets

28 €

+0.0 %

Equity

−41 K €

−0.8 %

Debt ratio

146,735.7 %

+1,214 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−5,995 €−4,928 €−2,248 €−687 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

4,200 €4,950 €900 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,214.3 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

0.00

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−37 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Interest-bearing debt

4,319 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

4,291 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,200 €20144,983 €2015900 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 €28 €28 €28 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 €28 €28 €28 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 €28 €28 €28 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 €28 €28 €28 €
Equity−40 K €−40 K €−41 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−45 K €−45 K €−46 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities40 K €40 K €41 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €36 K €36 K €37 K €
Short-term financial assistance4,300 €4,300 €4,300 €4,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €19 €19 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 2011
  • masérske služby,Valid from Friday, September 9, 2011
  • prenájom hnuteľných vecí,Valid from Friday, September 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 9, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, September 9, 2011
  • služby súvisiace so skrášľovaním tela,Valid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2011

    Address Lietavská 3, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011

    Address Lietavská 3, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75635/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 9, 2011Spoločnosť bola založená zakladateľskou listinou dňa 15.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
vhmas s. r. o.

Registered office

vhmas s. r. o.

Robotnícka 10, 83103 Bratislava

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