Company data from Slovak public registers

VH company, s.r.o.

Company financial profile・Company ID 46517944・Liptovský Trnovec 646, 03101 Liptovský Trnovec・Founded 2012

Active

Turnover 2025

12 K €

+44 %
Company ID
46517944
Tax ID
2023459009
VAT ID
SK2023459009, under §4, registered since Thursday, September 20, 2012
Registered office
VH company, s.r.o.Liptovský Trnovec 646 03101 Liptovský Trnovec
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87597/L

Profit 2025

2,436 €

+47 %Net profit after tax

Assets

35 K €

+6.3 %Total assets, stated excl. VAT

Equity

26 K €

+10 %Assets less external liabilities

Debt ratio

26.2 %

−2.8 ppLiabilities / total assets

Gross margin

29.9 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

+47 %
4,379 €4,377 €−104 €3,792 €−7,623 €−8,079 €−2,411 €−408 €4,340 €13 K €1,657 €2,436 €20142015201620172018201920202021202220232024202520144,379 €20154,377 €2016−104 €20173,792 €2018−7,623 €2019−8,079 €2020−2,411 €2021−408 €20224,340 €202313 K €20241,657 €20252,436 €

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

Revenue

+46 %
24 K €28 K €40 K €7,950 €1,055 €0 €5,700 €6,290 €10 K €24 K €8,000 €12 K €201420152016201720182019202020212022202320242025201424 K €201528 K €201640 K €20177,950 €20181,055 €20190 €20205,700 €20216,290 €202210 K €202324 K €20248,000 €202512 K €

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

Income tax

Tax liability trend

1,395 €1,898 €1,161 €1,210 €0 €0 €129 €0 €0 €1,750 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,395 €Total tax · 20151,898 €Total tax · 20161,161 €Total tax · 20171,210 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020129 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,750 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,395 €Current tax · 20151,898 €

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

20.8 %

+0.4 pp

Profit / revenue

Profit margin

20.8 %

+0.1 pp

Profit / sales

ROA

7.0 %

+1.9 pp

Return on assets

ROE

9.5 %

+2.4 pp

Return on equity

Return on costs

26.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+1.1 pp

Added value / revenue

Earnings before tax

2,776 €

+39 %

Profit + income tax

Effective tax

12.2 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201428 K €201540 K €201612 K €20171,255 €201897 €20195,734 €20206,290 €202110 K €202224 K €20238,137 €202412 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 goods10 K €24 K €8,000 €12 K €
Value added4,758 €16 K €2,344 €3,503 €
Operating revenue10 K €24 K €8,137 €12 K €
Profit after tax4,340 €13 K €1,657 €2,436 €
Income tax0 €1,750 €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 assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities9,099 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €33 K €33 K €35 K €
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 assets17 K €33 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables982 €2,077 €1,680 €480 €
Financial accounts16 K €31 K €31 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €33 K €33 K €35 K €
Equity8,084 €22 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,756 €2,583 €16 K €18 K €
Profit/loss for the accounting period after tax4,340 €13 K €1,657 €2,436 €
Liabilities8,690 €11 K €9,476 €9,099 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,690 €11 K €9,476 €9,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period791.64 €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

6 registered activities

  • prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2015
  • reklamné a marketingové službyValid from Wednesday, September 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 3, 2012

    Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika

  • KonateľFriday, February 3, 2012 – Tuesday, April 15, 2025

    Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, May 17, 2022

    Address Smetanova 1224/3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Liptovský Trnovec 646, 03101 Liptovský Trnovec, Slovenská republikafrom Wednesday, April 16, 2025
    • Smetanova 1224/3, 92701 Šaľa, Slovenská republikaFriday, December 5, 2014 – Tuesday, April 15, 2025
    • Kráľovská 2, 92701 Šaľa, Slovenská republikaFriday, February 3, 2012 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87597/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VH company, s.r.o.

Registered office

VH company, s.r.o.

Liptovský Trnovec 646, 03101 Liptovský Trnovec

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