Active

VH FOREST, s.r.o.

Company financial profile・Company ID 47440562・Horná Súča 979, 913 33 Horná Súča・Founded 2013

Financial report Financial statements

Turnover 2025

210 K €

−21 %

Company ID: 47440562
Tax ID: 2023918941
VAT ID: SK2023918941, under §4, registered since Wednesday, March 1, 2017

Registered office: VH FOREST, s.r.o.Horná Súča 979 913 33 Horná Súča
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28955/R

Profit 2025

7,760 €

−35 %

Assets

82 K €

−7.3 %

Equity

42 K €

+23 %

Debt ratio

49.1 %

−12 pp

Gross margin

16.0 %

−12 pp

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Andromia score

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Profit

−35 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.7 pp

Profit / revenue

ROA

9.4 %

−3.9 pp

Return on assets

ROE

18.5 %

−16 pp

Return on equity

Current ratio

1.49

−11 %

Current assets / current liabilities

Earnings before tax

9,927 €

−31 %

Profit + income tax

Effective tax

21.8 %

+4.1 pp

Income tax / earnings before tax

Net working capital

19 K €

−44 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	255 K €	267 K €	210 K €
Value added	7,859 €	69 K €	74 K €	34 K €
Operating revenue	22 K €	255 K €	267 K €	210 K €
Profit after tax	−21 K €	32 K €	12 K €	7,760 €
Income tax	0 €	3,828 €	2,557 €	2,167 €

Assets

Non-current assets26 K €
Current assets57 K €

Liabilities and equity

Equity42 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	69 K €	89 K €	82 K €
Non-current assets	2,684 €	3,635 €	6,572 €	26 K €
Property, plant and equipment	2,684 €	3,635 €	6,572 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	65 K €	82 K €	57 K €
Inventory	0 €	0 €	167 €	116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,633 €	26 K €	30 K €	16 K €
Financial accounts	5,897 €	39 K €	52 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	69 K €	89 K €	82 K €
Equity	−9,856 €	22 K €	34 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,199 €	−15 K €	17 K €	29 K €
Profit/loss for the accounting period after tax	−21 K €	32 K €	12 K €	7,760 €
Liabilities	23 K €	46 K €	55 K €	41 K €
Non-current liabilities	34 €	16 €	276 €	301 €
Current liabilities	9,236 €	46 K €	49 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	741 €	5,360 €	2,239 €

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

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 1, 2013
Počítačové službyValid from Tuesday, October 1, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 1, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, October 1, 2013
Služby súvisiace s počítačovým spracovaním dátValid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Václav Horňák
Konateľfrom Tuesday, October 1, 2013
Address Horná Súča 979, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1

Václav Horňák
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013
Address Horná Súča 979, 91333 Horná Súča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28955/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VH FOREST, s.r.o.

Registered office

VH FOREST, s.r.o.

Horná Súča 979, 913 33 Horná Súča

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VH FOREST, 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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