Active

VH-ucto, s. r. o.

Company financial profile・Company ID 50515403・Aleja Slobody 2245/7b-2, 02601 Dolný Kubín・Founded 2016

Financial report Financial statements

Turnover 2024

21 K €

−30 %

Company ID: 50515403
Tax ID: 2120351101
VAT ID: —

Registered office: VH-ucto, s. r. o.Aleja Slobody 2245/7b-2 02601 Dolný Kubín
Established: Thursday, September 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66386/L

Profit 2024

591 €

+122 %

Assets

6,456 €

−37 %

Equity

5,912 €

−9.8 %

Debt ratio

8.4 %

−28 pp

Gross margin

26.4 %

+7.5 pp

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Andromia score

—

Profit

+122 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+12 pp

Profit / revenue

ROA

9.2 %

+36 pp

Return on assets

ROE

10.0 %

+52 pp

Return on equity

Current ratio

11.87

+312 %

Current assets / current liabilities

Earnings before tax

931 €

+134 %

Profit + income tax

Effective tax

36.5 %

+37 pp

Income tax / earnings before tax

Net working capital

5,912 €

−12 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	22 K €	30 K €	18 K €
Value added	5,948 €	9,527 €	5,643 €	4,754 €
Operating revenue	19 K €	22 K €	30 K €	21 K €
Profit after tax	−437 €	1,388 €	−2,728 €	591 €
Income tax	42 €	111 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,456 €

Liabilities and equity

Equity5,912 €
Liabilities544 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	10 K €	6,456 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	10 K €	6,456 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	344 €	630 €	0 €
Financial accounts	11 K €	12 K €	9,685 €	6,456 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	10 K €	6,456 €
Equity	7,891 €	9,278 €	6,552 €	5,912 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,077 €	2,639 €	3,959 €	0 €
Profit/loss for the accounting period after tax	−437 €	1,388 €	−2,728 €	591 €
Liabilities	3,331 €	3,534 €	3,763 €	544 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,211 €	3,384 €	3,583 €	544 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	150 €	180 €	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

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 28, 2024
prenájom hnuteľných vecíValid from Thursday, November 28, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 28, 2024
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2024
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2024
Vedenie účtovníctvaValid from Thursday, November 28, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 22, 2016 – Wednesday, November 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Hajdúch
Konateľfrom Monday, November 25, 2024
Address Veličná 367, 02754 Veličná, Slovenská republika
Marcello SpadoniInactive
KonateľThursday, September 22, 2016 – Wednesday, November 27, 2024
Address Hviezdoslavovo námestie 1684/23, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Vladimír Hajdúch
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Veličná 367, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR
Marcello SpadoniInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, November 27, 2024
Address Hviezdoslavovo námestie 1684/23, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66386/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VH-ucto, s. r. o.

Registered office

VH-ucto, s. r. o.

Aleja Slobody 2245/7b-2, 02601 Dolný Kubín

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VH-ucto, 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

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