Company data from Slovak public registers

Active

VHS SERVIS s. r. o.

Company financial profileCompany ID 47926554Ivana Dérera 5872/5A, 901 01 MalackyFounded 2014

Turnover 2025

68 K €

+15 %
Company ID
47926554
Tax ID
2024152251
VAT ID
SK2024152251, under §4, registered since Wednesday, July 1, 2015
Registered office
VHS SERVIS s. r. o.Ivana Dérera 5872/5A 901 01 Malacky
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100815/B

Profit 2025

−17 K €

−487 %

Assets

41 K €

−32 %

Equity

−3,403 €

−125 %

Debt ratio

108.3 %

+30 pp

Gross margin

-21.9 %

−42 pp
Coming soon

Andromia score

Profit

−487 %
−2,755 €2,714 €−21 K €2,216 €4,892 €853 €−6,001 €1,111 €580 €1,805 €4,342 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
100 €34 K €55 K €60 K €60 K €36 K €27 K €40 K €36 K €44 K €58 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−32 pp

Profit / revenue

ROA

-41.1 %

−48 pp

Return on assets

ROE

494.0 %

+462 pp

Return on equity

Current ratio

0.19

−75 %

Current assets / current liabilities

Earnings before tax

−16 K €

−399 %

Profit + income tax

Effective tax

-6.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−32 K €

−335 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €201434 K €201555 K €201660 K €201760 K €201836 K €201927 K €202040 K €202137 K €202245 K €202359 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €44 K €58 K €67 K €
Value added5,459 €9,027 €11 K €−15 K €
Operating revenue37 K €45 K €59 K €68 K €
Profit after tax580 €1,805 €4,342 €−17 K €
Income tax194 €516 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets7,629 €

Liabilities and equity

  • Equity−3,403 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €30 K €60 K €41 K €
Non-current assets6,830 €16 K €33 K €33 K €
Property, plant and equipment6,830 €16 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,497 €13 K €27 K €7,629 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,490 €7,825 €11 K €7,348 €
Financial accounts7 €5,325 €16 K €281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €30 K €60 K €41 K €
Equity7,261 €9,066 €13 K €−3,403 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,091 €1,643 €3,448 €7,790 €
Profit/loss for the accounting period after tax580 €1,805 €4,342 €−17 K €
Liabilities8,066 €21 K €47 K €44 K €
Non-current liabilities0 €1,384 €3,264 €173 €
Current liabilities610 €−543 €34 K €40 K €
Long-term bank loans0 €12 K €9,323 €4,661 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €995 €64 €0 €0 €320 €194 €516 €960 €960 €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

29 registered activities

  • Administratívne službyValid from Tuesday, October 14, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, October 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • Diagnostika kanalizačných potrubíValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 14, 2014
  • Inžinierska činnosťValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 14, 2014
  • Nákladná cestná doprava vykonávaná cestnými s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 14, 2014

    Address Ivana Dérera 5872/5A, 90101 Malacky, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Tuesday, February 2, 2016

    Address Záhorácka 1933/49, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Ivana Dérera 5872/5A, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, February 2, 2016

    Address Záhorácka 1933/49, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100815/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 3, 2016Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 21.12.2015.
  • Tuesday, October 14, 2014Zakladateľská listina zo dňa 23.09.2014.
VHS SERVIS s. r. o.

Registered office

VHS SERVIS s. r. o.

Ivana Dérera 5872/5A, 901 01 Malacky

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