Company data from Slovak public registers

Andromia Insight

VSH s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.1 M €

+8.3 %Total assets, stated excl. VAT

Equity

725 K €

+196 %Assets less external liabilities

Debt ratio

34.1 %

−140 ppLiabilities / total assets

Gross margin

15.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
15 K €3,617 €−146 K €−238 K €−167 K €72 K €299 K €78 K €46 K €201720182019202020212022202320242025201715 K €20183,617 €2019−146 K €2020−238 K €2021−167 K €202272 K €2023299 K €202478 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.3 %
1.12 M €1.28 M €1.58 M €1.38 M €2.09 M €2.79 M €3.11 M €3.01 M €3.2 M €20172018201920202021202220232024202520171.12 M €20181.28 M €20191.58 M €20201.38 M €20212.09 M €20222.79 M €20233.11 M €20243.01 M €20253.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,479 €1,372 €0 €0 €0 €0 €12 K €14 K €16 K €201720182019202020212022202320242025Total tax · 20174,479 €Total tax · 20181,372 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 202414 K €Total tax · 202516 K €Current tax · 20174,479 €Current tax · 20181,372 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202312 K €Current tax · 202414 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.1 pp

Profit / revenue

Profit margin

1.4 %

−1.2 pp

Profit / sales

ROA

4.1 %

−3.6 pp

Return on assets

ROE

6.3 %

+17 pp

Return on equity

Return on costs

1.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+0.4 pp

Added value / revenue

Earnings before tax

61 K €

−34 %

Profit + income tax

Effective tax

25.5 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20171.27 M €20181.6 M €20191.4 M €20202.09 M €20212.86 M €20223.2 M €20233.12 M €20243.34 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €3.11 M €3.01 M €3.2 M €
Value added421 K €609 K €449 K €495 K €
Operating revenue2.86 M €3.2 M €3.12 M €3.34 M €
Profit after tax72 K €299 K €78 K €46 K €
Income tax0 €12 K €14 K €16 K €
Current income tax0 €12 K €14 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs343 K €355 K €428 K €496 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity725 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets534 K €719 K €1.02 M €1.1 M €
Non-current assets122 K €124 K €251 K €502 K €
Property, plant and equipment122 K €124 K €251 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €595 K €764 K €598 K €
Inventory35 K €4,172 €1,473 €5,945 €
Non-current receivables0 €0 €0 €0 €
Current receivables373 K €475 K €593 K €478 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,569 €116 K €169 K €114 K €
Accruals and deferrals110 €140 €207 €92 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €719 K €1.02 M €1.1 M €
Equity−1.13 M €−834 K €−756 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 tax72 K €299 K €78 K €46 K €
Liabilities1.67 M €1.55 M €1.77 M €375 K €
Non-current liabilities1.02 M €1.02 M €1.03 M €7,293 €
Current liabilities299 K €238 K €301 K €343 K €
Short-term financial assistance328 K €271 K €423 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €19 K €22 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,683.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Ius Officium s. r. o., JUDr. Jana Bezáková, JUDr. Jana Bezáková

Beneficial owners

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 HrnčiarikActive
    Konateľfrom Tuesday, January 17, 2017

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

  • Vlastimil HrnčiarikEnded
    KonateľTuesday, January 17, 2017 – Monday, June 5, 2023

    Address Kameničany 244, 01854 Kameničany, Slovenská republika

Related persons

1 active of 3
  • Slavomír HrnčiarikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Kameničany 245, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír HrnčiarikEnded
    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 HrnčiarikEnded
    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

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