Company data from Slovak public registers

Active

VlaHa SK, s. r. o.

Company financial profileCompany ID 47923482Párnica 207, 026 01 PárnicaFounded 2014

Turnover 2025

40 K €

−39 %
Company ID
47923482
Tax ID
2024151360
VAT ID
SK2024151360, under §4, registered since Thursday, January 1, 2015
Registered office
VlaHa SK, s. r. o.Párnica 207 026 01 Párnica
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62879/L

Profit 2025

−26 K €

−1,158 %

Assets

379 K €

−9.1 %

Equity

283 K €

−8.6 %

Debt ratio

25.3 %

−0.4 pp

Gross margin

40.3 %

−33 pp
Coming soon

Andromia score

Profit

−1,158 %
−367 €8,242 €2,296 €821 €−1,799 €4,674 €−9,460 €3,792 €−257 €−2,730 €2,490 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
0 €36 K €40 K €40 K €40 K €40 K €38 K €65 K €63 K €65 K €65 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.5 %

−70 pp

Profit / revenue

ROA

-7.0 %

−7.5 pp

Return on assets

ROE

-9.3 %

−10 pp

Return on equity

Current ratio

74.91

+31 %

Current assets / current liabilities

Earnings before tax

−26 K €

−854 %

Profit + income tax

Effective tax

-1.3 %

−29 pp

Income tax / earnings before tax

Net working capital

173 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201550 K €201640 K €201745 K €201840 K €201938 K €202065 K €202163 K €2022157 K €202365 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €65 K €65 K €40 K €
Value added43 K €45 K €47 K €16 K €
Operating revenue63 K €157 K €65 K €40 K €
Profit after tax−257 €−2,730 €2,490 €−26 K €
Income tax768 €1,349 €960 €340 €

Assets

  • Non-current assets204 K €
  • Current assets175 K €

Liabilities and equity

  • Equity283 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €437 K €417 K €379 K €
Non-current assets397 K €269 K €237 K €204 K €
Property, plant and equipment397 K €269 K €237 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €169 K €179 K €175 K €
Inventory0 €63 K €63 K €63 K €
Non-current receivables663 €663 €0 €0 €
Current receivables6,802 €48 K €42 K €41 K €
Financial accounts49 K €57 K €75 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €437 K €417 K €379 K €
Equity310 K €307 K €310 K €283 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,667 €−5,924 €−8,549 €−6,357 €
Profit/loss for the accounting period after tax−257 €−2,730 €2,490 €−26 K €
Liabilities144 K €130 K €107 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €3,149 €2,340 €
Long-term bank loans124 K €114 K €104 K €94 K €
Short-term bank loans0 €0 €0 €0 €
Provisions246 €267 €300 €0 €

Income tax

Tax liability trend

0 €2,406 €961 €961 €960 €960 €1,455 €685 €768 €1,349 €960 €340 €201420152016201720182019202020212022202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 17, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 17, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 3, 2015

    Address Párnica 220, 02601 Párnica, Slovenská republika

  • Juraj BuknaInactive
    KonateľFriday, October 17, 2014 – Wednesday, October 14, 2015

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Párnica 207, 02601 Párnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, January 13, 2021

    Address Párnica 220, 02601 Párnica, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, January 13, 2021

    Address Jánošíkova 888/25, 03853 Turany, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Juraj BuknaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, April 27, 2018

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, April 27, 2018

    Address Párnica 220, 02601 Párnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj BuknaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Wednesday, October 14, 2015

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62879/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VlaHa SK, s. r. o.

Registered office

VlaHa SK, s. r. o.

Párnica 207, 026 01 Párnica

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