Company data from Slovak public registers

Active

VH Software, s.r.o.

Company financial profileCompany ID 48220736Matúšova 3375/12, 81104 Bratislava - mestská časť Staré MestoFounded 2015

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 %

Assets

90 K €

+33 %

Equity

43 K €

+82 %

Debt ratio

52.5 %

−13 pp

Gross margin

52.5 %

+11 pp
Coming soon

Andromia score

Profit

+81 %
14 €393 €2,728 €−352 €412 €4,342 €−962 €829 €475 €11 K €19 K €20152016201720182019202020212022202320242025

Revenue

+49 %
780 €1,750 €4,677 €750 €5,372 €18 K €12 K €8,014 €20 K €31 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

+7.3 pp

Profit / revenue

ROA

21.4 %

+5.7 pp

Return on assets

ROE

45.0 %

−0.1 pp

Return on equity

Current ratio

1.90

+24 %

Current assets / current liabilities

Earnings before tax

21 K €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+82 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities47 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €10 €754 €0 €93 €113 €1,880 €2,129 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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