Active

VHF, s.r.o.

Company financial profile・Company ID 47362111・Ružová 29, 90901 Skalica・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

−89 %

Company ID: 47362111
Tax ID: 2023830677
VAT ID: SK2023830677, under §4, registered since Monday, March 1, 2021

Registered office: VHF, s.r.o.Ružová 29 90901 Skalica
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32264/T

Profit 2025

3,005 €

−34 %

Assets

67 K €

−29 %

Equity

27 K €

+12 %

Debt ratio

58.9 %

−15 pp

Gross margin

52.3 %

+44 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+8.9 pp

Profit / revenue

ROA

4.5 %

−0.3 pp

Return on assets

ROE

11.0 %

−7.7 pp

Return on equity

Current ratio

1.60

+41 %

Current assets / current liabilities

Earnings before tax

3,345 €

−39 %

Profit + income tax

Effective tax

10.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+153 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	11 K €	241 K €	23 K €
Value added	12 K €	2,304 €	19 K €	12 K €
Operating revenue	23 K €	11 K €	244 K €	28 K €
Profit after tax	148 €	−8,642 €	4,559 €	3,005 €
Income tax	230 €	0 €	960 €	340 €

Assets

Non-current assets3,803 €
Current assets63 K €

Liabilities and equity

Equity27 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	230 K €	94 K €	67 K €
Non-current assets	54 K €	176 K €	15 K €	3,803 €
Property, plant and equipment	54 K €	176 K €	15 K €	3,803 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	54 K €	79 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	40 K €	23 K €	44 K €
Financial accounts	14 K €	14 K €	56 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	230 K €	94 K €	67 K €
Equity	29 K €	20 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	14 K €	19 K €
Profit/loss for the accounting period after tax	148 €	−8,642 €	4,559 €	3,005 €
Liabilities	49 K €	210 K €	70 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	210 K €	70 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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

22 registered activities

Administratívne službyValid from Thursday, March 22, 2018
Faktoring a forfaitingValid from Thursday, March 22, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, March 22, 2018
Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2018
Prevádzka malých plavidielValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Peter Vašečka
Konateľfrom Friday, December 29, 2017
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Juraj Holúbek
Konateľfrom Friday, December 29, 2017
Address Koreszkova 26, 90901 Skalica, Slovenská republika
Ing. Ľubomír ForiškaInactive
KonateľFriday, December 29, 2017 – Thursday, November 3, 2022
Address Radimov 229, 90847 Radimov, Slovenská republika
Ing Peter HránekInactive
KonateľFriday, December 29, 2017 – Thursday, November 10, 2022
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Ing. Peter VašečkaInactive
KonateľFriday, December 29, 2017 – Thursday, November 3, 2022
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Ing. Michal HuťťaInactive
KonateľMonday, May 26, 2014 – Wednesday, March 21, 2018
Address Radošovce 127, 90863 Radošovce, Slovenská republika
Ing. Ľubomír ForiškaInactive
KonateľThursday, August 8, 2013 – Monday, September 19, 2016
Address Radimov 229, 90847 Radimov, Slovenská republika

Related persons

2 active of 10

Ing. Peter Vašečka
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Holúbek
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Koreszkova 26, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír ForiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, November 3, 2022
Address Radimov 229, 90847 Radimov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter HránekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, November 3, 2022
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter VašečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, November 3, 2022
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj HolúbekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, November 3, 2022
Address Koreszkova 26, 90901 Skalica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Michal HuťťaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, March 21, 2018
Address Radošovce 127, 90863 Radošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír ForiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, September 19, 2016
Address Radimov 229, 90847 Radimov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal HuťťaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, September 19, 2016
Address Radošovce 127, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír ForiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, June 16, 2014
Address Radimov 229, 90847 Radimov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32264/T
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHF, s.r.o.

Registered office

VHF, s.r.o.

Ružová 29, 90901 Skalica

Open in Google Maps

VHF, 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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