Active

VLT Holding s.r.o.

Company financial profile・Company ID 47339772・Dénešova 4/1147, 04023 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

184 K €

+120 %

Company ID: 47339772
Tax ID: 2023819754
VAT ID: SK2023819754, under §4, registered since Monday, September 18, 2023

Registered office: VLT Holding s.r.o.Dénešova 4/1147 04023 Košice
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32887/V

Profit 2025

5,970 €

+179 %

Assets

149 K €

+47 %

Equity

30 K €

+25 %

Debt ratio

79.9 %

+3.6 pp

Gross margin

12.6 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+179 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.7 pp

Profit / revenue

ROA

4.0 %

+1.9 pp

Return on assets

ROE

19.9 %

+11 pp

Return on equity

Current ratio

1.32

−20 %

Current assets / current liabilities

Earnings before tax

8,215 €

+160 %

Profit + income tax

Effective tax

27.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

30 K €

−24 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	46 K €	84 K €	182 K €
Value added	−6,472 €	17 K €	6,820 €	23 K €
Operating revenue	44 K €	46 K €	84 K €	184 K €
Profit after tax	4,478 €	6,061 €	2,136 €	5,970 €
Income tax	2,414 €	1,300 €	1,026 €	2,245 €

Assets

Non-current assets25 K €
Current assets124 K €

Liabilities and equity

Equity30 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	51 K €	101 K €	149 K €
Non-current assets	2,302 €	0 €	0 €	25 K €
Property, plant and equipment	2,302 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	51 K €	101 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 K €	2,588 €	17 K €	0 €
Current receivables	44 K €	42 K €	75 K €	123 K €
Financial accounts	907 €	6,134 €	9,725 €	519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	51 K €	101 K €	149 K €
Equity	16 K €	22 K €	24 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,095 €	11 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	4,478 €	6,061 €	2,136 €	5,970 €
Liabilities	69 K €	29 K €	77 K €	119 K €
Non-current liabilities	4,864 €	3,078 €	997 €	15 K €
Current liabilities	21 K €	26 K €	62 K €	94 K €
Long-term bank loans	0 €	0 €	14 K €	9,922 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, July 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2013
Čistiace a upratovacie službyValid from Saturday, July 27, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, July 27, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Vojtech Tóth
Konateľfrom Friday, June 16, 2023
Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Lenka TóthováInactive
KonateľMonday, April 20, 2020 – Monday, July 17, 2023
Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Zuzana HegyiováInactive
KonateľWednesday, November 9, 2016 – Tuesday, May 5, 2020
Address Revúcka 4, 04011 Košice - mestská časť Pereš, Slovenská republika
Vojtech TóthInactive
KonateľSaturday, July 27, 2013 – Tuesday, May 5, 2020
Address Dénešova 4/1147, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Vojtech Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, July 17, 2023
Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Vojtech TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, May 5, 2020
Address Dénešova 4/1147, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32887/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLT Holding s.r.o.

Registered office

VLT Holding s.r.o.

Dénešova 4/1147, 04023 Košice

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VLT Holding 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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