Company data from Slovak public registers

Active

V&H, s.r.o.

Company financial profileCompany ID 47878029Moyzesova 36, 04001 Košice - mestská časť Staré MestoFounded 2014

Turnover 2016

259 K €

−45 %
Company ID
47878029
Tax ID
2024126236
VAT ID
Registered office
V&H, s.r.o.Moyzesova 36 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, August 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36171/V

Profit 2016

−21 K €

−638 %

Assets

170 €

−100 %

Equity

−9,958 €

−187 %

Debt ratio

5,957.7 %

+5,882 pp

Gross margin

-4.0 %

−6.3 pp
Coming soon

Andromia score

Profit

−638 %
2,419 €3,965 €−21 K €201420152016

Revenue

−55 %
241 K €471 K €214 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−9.1 pp

Profit / revenue

ROA

-12,553.5 %

−12,562 pp

Return on assets

ROE

214.3 %

+179 pp

Return on equity

Current ratio

0.02

−99 %

Current assets / current liabilities

Earnings before tax

−20 K €

−494 %

Profit + income tax

Effective tax

-4.7 %

−28 pp

Income tax / earnings before tax

Net working capital

−9,958 €

−187 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014471 K €2015259 K €2016

Income statement

Item201420152016
Sales of products, services and goods241 K €471 K €214 K €
Value added4,627 €11 K €−8,494 €
Operating revenue241 K €471 K €259 K €
Profit after tax2,419 €3,965 €−21 K €
Income tax682 €1,203 €960 €

Assets

  • Non-current assets0 €
  • Current assets170 €

Liabilities and equity

  • Equity−9,958 €
  • Liabilities10 K €

Balance sheet

Assets

Item201420152016
Total assets29 K €46 K €170 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €46 K €170 €
Inventory24 K €45 K €0 €
Non-current receivables0 €0 €0 €
Current receivables228 €0 €44 €
Financial accounts4,673 €1,309 €126 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €46 K €170 €
Equity7,419 €11 K €−9,958 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,298 €6,064 €
Profit/loss for the accounting period after tax2,419 €3,965 €−21 K €
Liabilities22 K €35 K €10 K €
Non-current liabilities7 €25 €0 €
Current liabilities22 K €35 K €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

682 €1,203 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, September 17, 2018Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 30, 2016

    Address Tujafa utca 23, 4551 Nyíregyháza, Maďarsko

  • KonateľTuesday, August 19, 2014 – Friday, December 9, 2016

    Address Dénešova 1156/47, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address Tujafa utca 23, 4551 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Friday, December 9, 2016

    Address Dénešova 1156/47, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36171/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
V&H, s.r.o.

Registered office

V&H, s.r.o.

Moyzesova 36, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.