Active

VHPROJEKTY, s.r.o.

Company financial profile・Company ID 50120204・NÁKUPNÉ CENTRUM KOMÁRNO, Námestie Kossutha 3087/115, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2025

139 K €

+153 %

Company ID: 50120204
Tax ID: 2120194186
VAT ID: SK2120194186, under §4, registered since Tuesday, August 1, 2017

Registered office: VHPROJEKTY, s.r.o.NÁKUPNÉ CENTRUM KOMÁRNO, Námestie Kossutha 3087/115 94501 Komárno
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40068/N

Profit 2025

34 K €

+872 %

Assets

103 K €

+1.4 %

Equity

57 K €

+101 %

Debt ratio

44.5 %

−27 pp

Gross margin

47.8 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+872 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+18 pp

Profit / revenue

ROA

32.8 %

+29 pp

Return on assets

ROE

59.0 %

+47 pp

Return on equity

Current ratio

1.84

+81 %

Current assets / current liabilities

Earnings before tax

43 K €

+864 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+2,522 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	112 K €	53 K €	139 K €
Value added	7,729 €	41 K €	23 K €	66 K €
Operating revenue	58 K €	112 K €	55 K €	139 K €
Profit after tax	−3,771 €	23 K €	3,457 €	34 K €
Income tax	0 €	2,728 €	960 €	8,962 €

Assets

Non-current assets19 K €
Current assets84 K €

Liabilities and equity

Equity57 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	96 K €	101 K €	103 K €
Non-current assets	2,924 €	1,462 €	27 K €	19 K €
Property, plant and equipment	2,924 €	1,462 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	94 K €	74 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,899 €	26 K €	9,884 €	27 K €
Financial accounts	52 K €	69 K €	64 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	96 K €	101 K €	103 K €
Equity	2,327 €	25 K €	28 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	598 €	−3,488 €	19 K €	18 K €
Profit/loss for the accounting period after tax	−3,771 €	23 K €	3,457 €	34 K €
Liabilities	58 K €	71 K €	73 K €	46 K €
Non-current liabilities	33 €	78 €	125 €	276 €
Current liabilities	58 K €	71 K €	73 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

30 registered activities

Administratívne službyValid from Saturday, January 30, 2016
Činnosť autorizovaného stavebného inžiniera v kategórii inžiniera pre konštrukcie inžinierskych staviebValid from Saturday, January 30, 2016
Čistenie kanalizačných systémovValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 30, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 30, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, January 30, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Simon
Konateľfrom Saturday, January 30, 2016
Address Ul. R. Seressa 1488/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ing. Ján Simon
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Ul. R. Seressa 1488/8, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SimonInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, September 9, 2022
Address Ul. R.Seressa 1488/8, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40068/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHPROJEKTY, s.r.o.

Registered office

VHPROJEKTY, s.r.o.

NÁKUPNÉ CENTRUM KOMÁRNO, Námestie Kossutha 3087/115, 94501 Komárno

Open in Google Maps

VHPROJEKTY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today