Company data from Slovak public registers

Andromia Insight
Active

VymenHo s. r. o.

Company financial profile・Company ID 48270938・Okružná cesta 2336/66, 94501 Komárno・Founded 2015

Financial reportFinancial statements

Turnover 2024

7,295 €

+32 %
Company ID
48270938
Tax ID
2120116229
VAT ID
SK2120116229, under §7a, registered since Thursday, October 17, 2024
Registered office
VymenHo s. r. o.Okružná cesta 2336/66 94501 Komárno
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39358/N

Profit 2024

924 €

+45 %

Assets

13 K €

+110 %

Equity

11 K €

−5.0 %

Debt ratio

10.2 %

+109 pp

Gross margin

41.4 %

+28 pp
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Andromia score

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Profit

+45 %
1,753 €891 €1,724 €1,271 €909 €554 €347 €−81 €638 €924 €2015201620172018201920202021202220232024

Revenue

+32 %
6,958 €16 K €13 K €16 K €17 K €16 K €8,057 €9,547 €5,510 €7,295 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+1.1 pp

Profit / revenue

ROA

7.3 %

−3.3 pp

Return on assets

ROE

8.2 %

+2.8 pp

Return on equity

Current ratio

4.68

+562 %

Current assets / current liabilities

Earnings before tax

1,264 €

+68 %

Profit + income tax

Effective tax

26.9 %

+12 pp

Income tax / earnings before tax

Net working capital

4,754 €

−60 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,958 €201516 K €201613 K €201716 K €201817 K €201916 K €20208,057 €20219,547 €20225,510 €20237,295 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,057 €9,547 €5,510 €7,295 €
Value added408 €−28 €757 €3,022 €
Operating revenue8,057 €9,547 €5,510 €7,295 €
Profit after tax347 €−81 €638 €924 €
Income tax61 €51 €113 €340 €

Assets

  • Non-current assets6,563 €
  • Current assets6,045 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,291 €

Balance sheet

Assets

Item2021202220232024
Total assets2,123 €5,944 €5,995 €13 K €
Non-current assets0 €0 €0 €6,563 €
Property, plant and equipment0 €0 €0 €6,563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,123 €5,944 €5,995 €6,045 €
Inventory0 €3,500 €3,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €1,354 €119 €0 €
Financial accounts2,075 €1,090 €2,376 €2,545 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,123 €5,944 €5,995 €13 K €
Equity12 K €11 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,729 €6,352 €6,271 €5,393 €
Profit/loss for the accounting period after tax347 €−81 €638 €924 €
Liabilities−9,953 €−5,327 €−5,914 €1,291 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−9,953 €−5,327 €−5,914 €1,291 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €0 €480 €338 €242 €0 €61 €51 €113 €340 €2015201620172018201920202021202220232024
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015
  • Počítačové službyValid from Thursday, August 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • Reklamné a marketingové službyValid from Thursday, August 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Christopher Liebe
    Konateľfrom Thursday, August 27, 2015

    Address Okružná cesta 2336/66, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Christopher Liebe
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Okružná cesta 2336/66, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39358/N
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VymenHo s. r. o.

Registered office

VymenHo s. r. o.

Okružná cesta 2336/66, 94501 Komárno

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