Active

VHV, s. r. o.

Company financial profile・Company ID 47332042・Myslavská 158/170, 040 16 Košice - mestská časť Myslava・Founded 2013

Financial report Financial statements

Turnover 2024

41 K €

+34 %

Company ID: 47332042
Tax ID: 2023818852
VAT ID: —

Registered office: VHV, s. r. o.Myslavská 158/170 040 16 Košice - mestská časť Myslava
Established: Wednesday, July 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32865/V

Profit 2024

−8,860 €

−126 %

Assets

14 K €

−20 %

Equity

−7,783 €

−823 %

Debt ratio

156.4 %

+63 pp

Gross margin

28.6 %

−12 pp

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Andromia score

—

Profit

−126 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−8.8 pp

Profit / revenue

ROA

-64.2 %

−41 pp

Return on assets

ROE

113.8 %

+478 pp

Return on equity

Current ratio

1.09

−57 %

Current assets / current liabilities

Earnings before tax

−8,520 €

−113 %

Profit + income tax

Effective tax

-4.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

948 €

−89 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	42 K €	30 K €	41 K €
Value added	18 K €	21 K €	12 K €	12 K €
Operating revenue	48 K €	42 K €	30 K €	41 K €
Profit after tax	702 €	−34 €	−3,923 €	−8,860 €
Income tax	124 €	0 €	−74 €	340 €

Assets

Non-current assets1,960 €
Current assets12 K €

Liabilities and equity

Equity−7,783 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	27 K €	17 K €	14 K €
Non-current assets	0 €	2,800 €	2,800 €	1,960 €
Property, plant and equipment	0 €	2,800 €	2,800 €	1,960 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	14 K €	12 K €
Inventory	12 K €	13 K €	11 K €	3,398 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,115 €	7,126 €	44 €	1,241 €
Financial accounts	2,182 €	3,625 €	3,422 €	7,209 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	27 K €	17 K €	14 K €
Equity	−773 €	−806 €	1,077 €	−7,783 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,475 €	−5,772 €	0 €	−3,923 €
Profit/loss for the accounting period after tax	702 €	−34 €	−3,923 €	−8,860 €
Liabilities	24 K €	27 K €	16 K €	22 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	13 K €	15 K €	5,750 €	11 K €
Long-term bank loans	885 €	−165 €	0 €	0 €
Short-term bank loans	0 €	33 €	0 €	0 €
Provisions	0 €	2,400 €	30 €	230 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 6, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, March 6, 2018
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 6, 2018
Dizajnérske činnostiValid from Friday, July 15, 2016
Odevná výrobaValid from Friday, July 15, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 15, 2016
Oprava odevov, textilu a bytového textiluValid from Friday, July 15, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 15, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, July 15, 2016
Poskytovanie služieb súvisiacich so starostlivosťou zvieratValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Helena Vargovčáková
Konateľfrom Wednesday, July 24, 2013
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Vladimír Vargovčák
Konateľfrom Wednesday, July 24, 2013
Address Zombova 1301/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Helena VargovčákováInactive
KonateľWednesday, July 24, 2013 – Wednesday, July 27, 2022
Address Stálicová 1, 04012 Košice, Slovenská republika
Vladimír VargovčákInactive
KonateľWednesday, July 24, 2013 – Wednesday, July 27, 2022
Address Zombova 29, 04023 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Helena Vargovčáková
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Vargovčák
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Zombova 1301/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Helena VargovčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, July 27, 2022
Address Stálicová 1, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír VargovčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, July 27, 2022
Address Zombova 29, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32865/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VHV, s. r. o.

Registered office

VHV, s. r. o.

Myslavská 158/170, 040 16 Košice - mestská časť Myslava

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VHV, 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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