Company data from Slovak public registers

VH Software, s.r.o.

Company financial profile・Company ID 48220736・Matúšova 3375/12, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

47 K €

+49 %
Company ID
48220736
Tax ID
2120111774
VAT ID
SK2120111774, under §7a, registered since Tuesday, February 25, 2020
Registered office
VH Software, s.r.o.Matúšova 3375/12 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105169/B

Profit 2025

19 K €

+81 %Net profit after tax

Assets

90 K €

+33 %Total assets, stated excl. VAT

Equity

43 K €

+82 %Assets less external liabilities

Debt ratio

52.5 %

−13 ppLiabilities / total assets

Gross margin

52.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
14 €393 €2,728 €−352 €412 €4,342 €−962 €829 €475 €11 K €19 K €20152016201720182019202020212022202320242025201514 €2016393 €20172,728 €2018−352 €2019412 €20204,342 €2021−962 €2022829 €2023475 €202411 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+49 %
780 €1,750 €4,677 €750 €5,372 €18 K €12 K €8,014 €20 K €31 K €47 K €201520162017201820192020202120222023202420252015780 €20161,750 €20174,677 €2018750 €20195,372 €202018 K €202112 K €20228,014 €202320 K €202431 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €10 €754 €0 €93 €113 €1,880 €2,129 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201910 €Total tax · 2020754 €Total tax · 20210 €Total tax · 202293 €Total tax · 2023113 €Total tax · 20241,880 €Total tax · 20252,129 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

+7.3 pp

Profit / revenue

Profit margin

41.1 %

+7.3 pp

Profit / sales

ROA

21.4 %

+5.7 pp

Return on assets

ROE

45.0 %

−0.1 pp

Return on equity

Return on costs

69.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+11 pp

Added value / revenue

Earnings before tax

21 K €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

780 €20151,750 €20164,677 €2017750 €20185,372 €201918 K €202012 K €20218,014 €202220 K €202331 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,014 €20 K €31 K €47 K €
Value added1,241 €797 €13 K €25 K €
Operating revenue8,014 €20 K €31 K €47 K €
Profit after tax829 €475 €11 K €19 K €
Income tax93 €113 €1,880 €2,129 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 €32 €32 €2,659 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €53 K €68 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €53 K €68 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €40 K €44 K €82 K €
Financial accounts1,510 €13 K €24 K €7,816 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €53 K €68 K €90 K €
Equity12 K €13 K €23 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,575 €7,404 €7,880 €18 K €
Profit/loss for the accounting period after tax829 €475 €11 K €19 K €
Liabilities27 K €40 K €44 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €40 K €44 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €14 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, July 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
  • fotografické službyValid from Saturday, July 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • počítačové službyValid from Saturday, July 11, 2015
  • prenájom hnuteľných vecíValid from Saturday, July 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2015
  • reklamné a marketingové službyValid from Saturday, July 11, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 11, 2015

    Address Matúšova 12, 81104 Bratislava, Slovenská republika

  • Konateľfrom Saturday, July 11, 2015

    Address Fedákova 2742/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Fedákova 2742/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Matúšova 12, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, August 17, 2022

    Address Fedákova 20, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VH Software, s.r.o.from Thursday, August 18, 2022
    • VH Software, s.r.o.Saturday, July 11, 2015 – Wednesday, August 17, 2022
  • Registered office

    2 records
    • Matúšova 3375/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 18, 2022
    • Matúšova 12, 81104 Bratislava, Slovenská republikaSaturday, July 11, 2015 – Wednesday, August 17, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105169/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 11, 2015Spoločenská zmluva zo dňa 18.06.2015.
VH Software, s.r.o.

Registered office

VH Software, s.r.o.

Matúšova 3375/12, 81104 Bratislava - mestská časť Staré Mesto

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