Company data from Slovak public registers

Active

VH company, s.r.o.

Company financial profileCompany ID 46517944Liptovský Trnovec 646, 03101 Liptovský TrnovecFounded 2012

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 %

Assets

35 K €

+6.3 %

Equity

26 K €

+10 %

Debt ratio

26.2 %

−2.8 pp

Gross margin

29.9 %

+0.6 pp
Coming soon

Andromia score

Profit

+47 %
4,379 €4,377 €−104 €3,792 €−7,623 €−8,079 €−2,411 €−408 €4,340 €13 K €1,657 €2,436 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+0.4 pp

Profit / revenue

ROA

7.0 %

+1.9 pp

Return on assets

ROE

9.5 %

+2.4 pp

Return on equity

Current ratio

3.82

+11 %

Current assets / current liabilities

Earnings before tax

2,776 €

+39 %

Profit + income tax

Effective tax

12.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities9,099 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,395 €1,898 €1,161 €1,210 €0 €0 €129 €0 €0 €1,750 €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

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

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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