Company data from Slovak public registers

Andromia Insight

VMH - Trade s.r.o.

Company financial profile・Company ID 47169702・Sabinovská 2186/53, 082 21 Veľký Šariš・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

329 K €

+107 %
Company ID
47169702
Tax ID
2023779032
VAT ID
SK2023779032, under §4, registered since Monday, December 1, 2014
Registered office
VMH - Trade s.r.o.Sabinovská 2186/53 082 21 Veľký Šariš
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28009/P

Profit 2025

56 K €

+18 %Net profit after tax

Assets

816 K €

−8.1 %Total assets, stated excl. VAT

Equity

527 K €

+12 %Assets less external liabilities

Debt ratio

35.4 %

−12 ppLiabilities / total assets

Gross margin

81.4 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−893 €19 K €16 K €6,409 €15 K €3,417 €7,142 €32 K €27 K €41 K €47 K €56 K €2014201520162017201820192020202120222023202420252014−893 €201519 K €201616 K €20176,409 €201815 K €20193,417 €20207,142 €202132 K €202227 K €202341 K €202447 K €202556 K €

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

Revenue

+31 %
22 K €43 K €120 K €124 K €70 K €87 K €86 K €116 K €125 K €160 K €155 K €203 K €201420152016201720182019202020212022202320242025201422 K €201543 K €2016120 K €2017124 K €201870 K €201987 K €202086 K €2021116 K €2022125 K €2023160 K €2024155 K €2025203 K €

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

Income tax

Tax liability trend

960 €4,634 €4,386 €1,698 €4,053 €1,089 €1,247 €8,615 €7,232 €11 K €13 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,634 €Total tax · 20164,386 €Total tax · 20171,698 €Total tax · 20184,053 €Total tax · 20191,089 €Total tax · 20201,247 €Total tax · 20218,615 €Total tax · 20227,232 €Total tax · 202311 K €Total tax · 202413 K €Total tax · 202515 K €

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

16.9 %

−13 pp

Profit / revenue

Profit margin

27.4 %

−3.1 pp

Profit / sales

ROA

6.8 %

+1.5 pp

Return on assets

ROE

10.6 %

+0.6 pp

Return on equity

Return on costs

20.4 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−39 pp

Added value / revenue

Earnings before tax

71 K €

+18 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201445 K €2015120 K €2016124 K €2017102 K €201887 K €201986 K €2020116 K €2021127 K €2022160 K €2023159 K €2024329 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 goods125 K €160 K €155 K €203 K €
Value added115 K €138 K €142 K €165 K €
Operating revenue127 K €160 K €159 K €329 K €
Profit after tax27 K €41 K €47 K €56 K €
Income tax7,232 €11 K €13 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €34 K €23 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets744 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity527 K €
  • Liabilities289 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets744 K €861 K €888 K €816 K €
Non-current assets731 K €839 K €843 K €744 K €
Property, plant and equipment731 K €839 K €843 K €744 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €44 K €71 K €
Inventory0 €0 €0 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €21 K €40 K €
Financial accounts51 €83 €23 K €366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €861 K €888 K €816 K €
Equity383 K €424 K €471 K €527 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €128 K €168 K €216 K €
Profit/loss for the accounting period after tax27 K €41 K €47 K €56 K €
Liabilities361 K €437 K €416 K €289 K €
Non-current liabilities2,083 €94 €7,825 €5,118 €
Current liabilities147 K €234 K €177 K €49 K €
Long-term bank loans175 K €151 K €127 K €103 K €
Short-term bank loans33 K €52 K €24 K €52 K €
Provisions3,522 €506 €419 €358 €

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 period0526Excess deduction for the period0 €Tax liability for the period3,049.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,740 €
Counterparties1
Latest contractTuesday, February 7, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Vedenie účtovníctvaValid from Wednesday, June 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, July 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 3, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír HavrilaActive
    Konateľfrom Friday, May 24, 2013

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 1
  • Vladimír HavrilaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 2186/53, 08221 Veľký Šariš, Slovenská republikafrom Wednesday, June 15, 2016
    • Malý Šariš 479, 08001 Malý Šariš, Slovenská republikaFriday, May 24, 2013 – Tuesday, June 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28009/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMH - Trade s.r.o.

Registered office

VMH - Trade s.r.o.

Sabinovská 2186/53, 082 21 Veľký Šariš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us