Company data from Slovak public registers

Active

VHCOM s.r.o.

Company financial profileCompany ID 46531866Kadnárova 10165/107, 831 06 Bratislava - mestská časť RačaFounded 2012

Turnover 2025

92 K €

−62 %
Company ID
46531866
Tax ID
2023442509
VAT ID
SK2023442509, under §4, registered since Saturday, September 1, 2012
Registered office
VHCOM s.r.o.Kadnárova 10165/107 831 06 Bratislava - mestská časť Rača
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78934/B

Profit 2025

−30 K €

−318 %

Assets

208 K €

−15 %

Equity

109 K €

−22 %

Debt ratio

47.3 %

+4.5 pp

Gross margin

11.2 %

−21 pp
Coming soon

Andromia score

Profit

−318 %
11 K €7,961 €6,261 €15 K €580 €14 K €7,084 €21 K €9,068 €29 K €14 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
54 K €39 K €68 K €85 K €71 K €128 K €104 K €121 K €106 K €230 K €229 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−38 pp

Profit / revenue

ROA

-14.5 %

−20 pp

Return on assets

ROE

-27.5 %

−37 pp

Return on equity

Current ratio

4.66

−23 %

Current assets / current liabilities

Earnings before tax

−29 K €

−196 %

Profit + income tax

Effective tax

-3.3 %

−58 pp

Income tax / earnings before tax

Net working capital

156 K €

−20 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201461 K €201568 K €2016100 K €201796 K €2018128 K €2019104 K €2020121 K €2021106 K €2022232 K €2023244 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €230 K €229 K €92 K €
Value added83 K €148 K €73 K €10 K €
Operating revenue106 K €232 K €244 K €92 K €
Profit after tax9,068 €29 K €14 K €−30 K €
Income tax3,017 €15 K €17 K €960 €

Assets

  • Non-current assets8,415 €
  • Current assets199 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €178 K €244 K €208 K €
Non-current assets17 K €11 K €9,031 €8,415 €
Property, plant and equipment17 K €11 K €9,031 €8,415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €167 K €235 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €89 K €54 K €
Financial accounts125 K €150 K €146 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €178 K €244 K €208 K €
Equity97 K €126 K €140 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €92 K €120 K €134 K €
Profit/loss for the accounting period after tax9,068 €29 K €14 K €−30 K €
Liabilities63 K €52 K €104 K €98 K €
Non-current liabilities8,461 €0 €0 €0 €
Current liabilities13 K €19 K €39 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €32 K €65 K €55 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,477 €2,596 €2,206 €5,102 €973 €4,955 €4,260 €5,546 €3,017 €15 K €17 K €960 €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

8 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 7, 2017
  • Administratívne službyValid from Wednesday, June 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 4, 2012
  • vedenie účtovníctva,Valid from Saturday, February 4, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 4, 2012

    Address Kadnárova 10165/107, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, February 4, 2012 – Thursday, March 5, 2015

    Address Duklianska 644/14, 08901 Svidník, Slovenská republika

  • KonateľSaturday, February 4, 2012 – Tuesday, July 9, 2019

    Address Pri vinohradoch 269/K, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Kadnárova 10165/107, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78934/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 7, 2017Rozhodnutie jediného spoločníka zo dňa 11.09.2017
  • Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.05.2015.
  • Saturday, February 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 20.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VHCOM s.r.o.

Registered office

VHCOM s.r.o.

Kadnárova 10165/107, 831 06 Bratislava - mestská časť Rača

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