Company data from Slovak public registers

Active

V-H-Č STOLÁRSTVO s.r.o.

Company financial profileCompany ID 47680865Ďulov Dvor, Súbežná 80, 94501 KomárnoFounded 2014

Turnover 2024

614 K €

+1.2 %
Company ID
47680865
Tax ID
2024058476
VAT ID
SK2024058476, under §4, registered since Wednesday, June 10, 2015
Registered office
V-H-Č STOLÁRSTVO s.r.o.Ďulov Dvor, Súbežná 80 94501 Komárno
Established
Tuesday, March 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37034/N

Profit 2024

−80 K €

−2,389 %

Assets

245 K €

+39 %

Equity

1,043 €

−90 %

Debt ratio

99.6 %

+5.6 pp

Gross margin

20.5 %

−8.5 pp
Coming soon

Andromia score

Profit

−2,389 %
−32 €54 K €−6,860 €−7,850 €11 K €13 K €5,496 €−46 K €3,850 €3,481 €−80 K €20142015201620172018201920202021202220232024

Revenue

+1.0 %
0 €219 K €1,190 €434 K €524 K €616 K €569 K €828 K €933 K €600 K €606 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−14 pp

Profit / revenue

ROA

-32.5 %

−35 pp

Return on assets

ROE

-7,639.3 %

−7,672 pp

Return on equity

Current ratio

2.97

−7.0 %

Current assets / current liabilities

Earnings before tax

−76 K €

−2,279 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

153 K €

+48 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014219 K €20151,203 €2016436 K €2017524 K €2018618 K €2019570 K €2020836 K €2021957 K €2022606 K €2023614 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods828 K €933 K €600 K €606 K €
Value added234 K €232 K €174 K €124 K €
Operating revenue836 K €957 K €606 K €614 K €
Profit after tax−46 K €3,850 €3,481 €−80 K €
Income tax5,389 €588 €0 €3,840 €
Current income tax588 €0 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets230 K €
  • Accruals and deferrals375 €

Liabilities and equity

  • Equity1,043 €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets223 K €239 K €177 K €245 K €
Non-current assets36 K €40 K €27 K €15 K €
Property, plant and equipment36 K €40 K €27 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €199 K €150 K €230 K €
Inventory−43 K €−9,495 €2,371 €10 K €
Non-current receivables0 €0 €23 K €32 K €
Current receivables153 K €154 K €100 K €168 K €
Current financial assets0 €0 €0 €
Financial accounts77 K €55 K €23 K €20 K €
Accruals and deferrals793 €236 €375 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities223 K €239 K €177 K €245 K €
Equity6,085 €9,935 €11 K €1,043 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,174 €1,174 €1,174 €
Profit/loss of previous years36 K €−9,370 €−8,214 €−4,734 €
Profit/loss for the accounting period after tax−46 K €3,850 €3,481 €−80 K €
Liabilities217 K €226 K €166 K €244 K €
Non-current liabilities21 K €18 K €3,149 €3,818 €
Current liabilities53 K €82 K €47 K €77 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans130 K €116 K €101 K €153 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €11 K €15 K €10 K €
Accruals and deferrals3,639 €0 €0 €

Income tax

Tax liability trend

0 €15 K €0 €1,425 €3,538 €3,742 €2,221 €5,389 €588 €0 €3,840 €20142015201620172018201920202021202220232024
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

9 registered activities

  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014
  • StolárstvoValid from Tuesday, March 11, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 11, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí dreva do finálnych produktov a ich údržbaValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 11, 2014

    Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, March 11, 2014

    Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika

  • Ján ČenkyInactive
    KonateľTuesday, March 11, 2014 – Thursday, May 4, 2017

    Address Ďulov Dvor, Kolož 148/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ČenkyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, June 12, 2024

    Address Ďulov Dvor, Kolož 148/1, 94501 Komárno, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, June 12, 2024

    Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, June 12, 2024

    Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37034/N
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V-H-Č STOLÁRSTVO s.r.o.

Registered office

V-H-Č STOLÁRSTVO s.r.o.

Ďulov Dvor, Súbežná 80, 94501 Komárno

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