Company data from Slovak public registers

Andromia Insight
Active

VH Holding s. r. o.

Company financial profile・Company ID 50166271・Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

931 K €

−6.5 %
Company ID
50166271
Tax ID
2120202568
VAT ID
SK2120202568, under §4, registered since Friday, April 1, 2016
Registered office
VH Holding s. r. o.Jenisejská 1434/55 04012 Košice - mestská časť Nad jazerom
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38586/V

Profit 2025

−26 K €

+91 %

Assets

667 K €

−29 %

Equity

−570 K €

−4.7 %

Debt ratio

185.4 %

+28 pp

Gross margin

35.9 %

+26 pp
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Andromia score

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Profit

+91 %
−8,841 €−9,035 €−46 K €13 K €−5,437 €−92 K €80 K €−514 K €−284 K €−26 K €2016201720182019202020212022202320242025

Revenue

−5.7 %
303 K €494 K €677 K €707 K €489 K €405 K €789 K €797 K €986 K €930 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+26 pp

Profit / revenue

ROA

-3.8 %

+26 pp

Return on assets

ROE

4.5 %

−48 pp

Return on equity

Current ratio

0.36

−20 %

Current assets / current liabilities

Earnings before tax

−22 K €

+92 %

Profit + income tax

Effective tax

-17.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−550 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €2016494 K €2017681 K €2018742 K €2019510 K €2020436 K €2021837 K €2022802 K €2023996 K €2024931 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods789 K €797 K €986 K €930 K €
Value added213 K €−183 K €98 K €334 K €
Operating revenue837 K €802 K €996 K €931 K €
Profit after tax80 K €−514 K €−284 K €−26 K €
Income tax11 K €0 €3,840 €3,840 €
Current income tax11 K €0 €3,840 €3,840 €

Assets

  • Non-current assets324 K €
  • Current assets313 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity−570 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets718 K €1.11 M €943 K €667 K €
Non-current assets255 K €587 K €450 K €324 K €
Property, plant and equipment255 K €587 K €450 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €469 K €453 K €313 K €
Inventory7,390 €137 K €143 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables364 K €322 K €302 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €11 K €7,928 €5,831 €
Accruals and deferrals43 K €52 K €40 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €1.11 M €943 K €667 K €
Equity253 K €−261 K €−545 K €−570 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−92 K €−12 K €−526 K €−810 K €
Profit/loss for the accounting period after tax80 K €−514 K €−284 K €−26 K €
Liabilities465 K €1.37 M €1.49 M €1.24 M €
Non-current liabilities234 K €296 K €226 K €160 K €
Current liabilities228 K €853 K €1.0 M €864 K €
Short-term financial assistance0 €217 K €217 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €60 K €
Provisions3,189 €2,747 €5,294 €9,631 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,835 €1,474 €0 €11 K €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016
  • Reklamné a marketingové služby.Valid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dezider Horváth
    Konateľfrom Thursday, February 18, 2016

    Address Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Dana Horváthová
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dezider Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38586/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VH Holding s. r. o.

Registered office

VH Holding s. r. o.

Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom

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