Active

VH - elmont s.r.o.

Company financial profile・Company ID 47135239・Štiavnik 33, 01355 Štiavnik・Founded 2013

Financial report Financial statements

Turnover 2024

1.35 M €

+85 %

Company ID: 47135239
Tax ID: 2023752698
VAT ID: SK2023752698, under §4, registered since Monday, March 15, 2021

Registered office: VH - elmont s.r.o.Štiavnik 33 01355 Štiavnik
Established: Saturday, April 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58893/L

Profit 2024

126 K €

+94 %

Assets

689 K €

+49 %

Equity

522 K €

+41 %

Debt ratio

24.1 %

+4.0 pp

Gross margin

17.4 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.4 pp

Profit / revenue

ROA

18.3 %

+4.3 pp

Return on assets

ROE

24.1 %

+6.5 pp

Return on equity

Current ratio

5.67

−74 %

Current assets / current liabilities

Earnings before tax

179 K €

+162 %

Profit + income tax

Effective tax

29.6 %

+25 pp

Income tax / earnings before tax

Net working capital

516 K €

+39 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	510 K €	725 K €	732 K €	1.35 M €
Value added	65 K €	141 K €	156 K €	236 K €
Operating revenue	510 K €	725 K €	732 K €	1.35 M €
Profit after tax	18 K €	68 K €	65 K €	126 K €
Income tax	0 €	0 €	3,165 €	53 K €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets62 K €
Current assets627 K €
Accruals and deferrals0 €

Liabilities and equity

Equity522 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	414 K €	453 K €	464 K €	689 K €
Non-current assets	0 €	49 K €	75 K €	62 K €
Property, plant and equipment	0 €	49 K €	75 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	414 K €	404 K €	389 K €	627 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 K €	365 K €	378 K €	531 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	38 K €	11 K €	95 K €
Accruals and deferrals	0 €	108 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	414 K €	453 K €	464 K €	689 K €
Equity	305 K €	373 K €	370 K €	522 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	281 K €	300 K €	300 K €	391 K €
Profit/loss for the accounting period after tax	18 K €	68 K €	65 K €	126 K €
Liabilities	109 K €	80 K €	94 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	80 K €	18 K €	111 K €
Short-term financial assistance	0 €	0 €	76 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, April 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, April 20, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2013
Počítačové službyValid from Saturday, April 20, 2013
Prenájom hnuteľných vecíValid from Saturday, April 20, 2013
Prípravné práce k realizácii stavbyValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Zuzana Harvancová
Konateľfrom Friday, December 15, 2023
Address Štiavnik 1521, 01355 Štiavnik, Slovenská republika
Vladimír Harvanec
Konateľfrom Saturday, April 20, 2013
Address Štiavnik 33, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 4

Mgr. Zuzana Harvancová
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Štiavnik 1521, 01355 Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Harvanec
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Štiavnik 1521, 01355 Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HarvanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, January 15, 2024
Address Štiavnik 1521, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír HarvanecInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, October 3, 2022
Address Štiavnik 33, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58893/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VH - elmont s.r.o.

Registered office

VH - elmont s.r.o.

Štiavnik 33, 01355 Štiavnik

Open in Google Maps

VH - elmont 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

Registered office

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