Active

VSH s.r.o.

Company financial profile・Company ID 50644548・Kameničany 308, 01854 Kameničany・Founded 2017

Financial report Financial statements

Turnover 2025

3.34 M €

+7.1 %

Company ID: 50644548
Tax ID: 2120419367
VAT ID: SK2120419367, under §4, registered since Wednesday, February 1, 2017

Registered office: VSH s.r.o.Kameničany 308 01854 Kameničany
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34096/R

Profit 2025

46 K €

−42 %

Assets

1.1 M €

+8.3 %

Equity

725 K €

+196 %

Debt ratio

34.1 %

−140 pp

Gross margin

15.5 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.1 pp

Profit / revenue

ROA

4.1 %

−3.6 pp

Return on assets

ROE

6.3 %

+17 pp

Return on equity

Current ratio

1.75

−31 %

Current assets / current liabilities

Earnings before tax

61 K €

−34 %

Profit + income tax

Effective tax

25.5 %

+10 pp

Income tax / earnings before tax

Net working capital

256 K €

−45 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.79 M €	3.11 M €	3.01 M €	3.2 M €
Value added	421 K €	609 K €	449 K €	495 K €
Operating revenue	2.86 M €	3.2 M €	3.12 M €	3.34 M €
Profit after tax	72 K €	299 K €	78 K €	46 K €
Income tax	0 €	12 K €	14 K €	16 K €
Current income tax	0 €	12 K €	14 K €	16 K €

Assets

Non-current assets502 K €
Current assets598 K €
Accruals and deferrals92 €

Liabilities and equity

Equity725 K €
Liabilities375 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	534 K €	719 K €	1.02 M €	1.1 M €
Non-current assets	122 K €	124 K €	251 K €	502 K €
Property, plant and equipment	122 K €	124 K €	251 K €	502 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	595 K €	764 K €	598 K €
Inventory	35 K €	4,172 €	1,473 €	5,945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	373 K €	475 K €	593 K €	478 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,569 €	116 K €	169 K €	114 K €
Accruals and deferrals	110 €	140 €	207 €	92 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	534 K €	719 K €	1.02 M €	1.1 M €
Equity	−1.13 M €	−834 K €	−756 K €	725 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−1.31 M €	−1.24 M €	−939 K €	574 K €
Profit/loss for the accounting period after tax	72 K €	299 K €	78 K €	46 K €
Liabilities	1.67 M €	1.55 M €	1.77 M €	375 K €
Non-current liabilities	1.02 M €	1.02 M €	1.03 M €	7,293 €
Current liabilities	299 K €	238 K €	301 K €	343 K €
Short-term financial assistance	328 K €	271 K €	423 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	19 K €	22 K €	25 K €
Accruals and deferrals	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

14 registered activities

Administratívne službyValid from Tuesday, January 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2017
Píliarska výrobaValid from Tuesday, January 17, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2017
Reklamné a marketingové službyValid from Tuesday, January 17, 2017
SkladovanieValid from Tuesday, January 17, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Hrnčiarik
Konateľfrom Tuesday, January 17, 2017
Address Kameničany 245, 01854 Kameničany, Slovenská republika
Vlastimil HrnčiarikInactive
KonateľTuesday, January 17, 2017 – Monday, June 5, 2023
Address Kameničany 244, 01854 Kameničany, Slovenská republika

Related persons

1 active of 3

Slavomír Hrnčiarik
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Kameničany 245, 01854 Kameničany, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír HrnčiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, June 5, 2023
Address Kameničany 245, 01854 Kameničany, Slovenská republika
Share50 %Contribution2,500 EUR
Vlastimil HrnčiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, June 5, 2023
Address Kameničany 244, 01854 Kameničany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34096/R
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VSH s.r.o.

Registered office

VSH s.r.o.

Kameničany 308, 01854 Kameničany

Open in Google Maps

VSH 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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