Company data from Slovak public registers

Andromia Insight
Active

VH Factory spol. s r.o.

Company financial profile・Company ID 50650459・Jeséniova 19, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

233 K €

+31 %
Company ID
50650459
Tax ID
2120416034
VAT ID
SK2120416034, under §4, registered since Wednesday, June 7, 2017
Registered office
VH Factory spol. s r.o.Jeséniova 19 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121728/B

Profit 2024

20 K €

+138 %

Assets

86 K €

+52 %

Equity

42 K €

+93 %

Debt ratio

50.8 %

−10 pp

Gross margin

81.0 %

−1.6 pp
Coming soon

Andromia score

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Profit

+138 %
7,629 €9,390 €6,208 €−11 K €−9,920 €8,518 €20 K €2017201820192020202120232024

Revenue

+29 %
54 K €136 K €120 K €72 K €115 K €177 K €228 K €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+3.9 pp

Profit / revenue

ROA

23.7 %

+8.5 pp

Return on assets

ROE

48.1 %

+9.2 pp

Return on equity

Current ratio

1.99

+29 %

Current assets / current liabilities

Earnings before tax

24 K €

+121 %

Profit + income tax

Effective tax

15.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+161 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2017136 K €2018120 K €201972 K €2020115 K €2021177 K €2023233 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods72 K €115 K €177 K €228 K €
Value added56 K €95 K €146 K €185 K €
Operating revenue72 K €115 K €177 K €233 K €
Profit after tax−11 K €−9,920 €8,518 €20 K €
Income tax0 €0 €2,304 €3,579 €

Assets

  • Non-current assets7,714 €
  • Current assets78 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2020202120232024
Total assets32 K €31 K €56 K €86 K €
Non-current assets0 €14 K €14 K €7,714 €
Property, plant and equipment0 €14 K €14 K €7,714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €17 K €43 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,583 €4,385 €14 K €46 K €
Financial accounts29 K €12 K €29 K €32 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities32 K €31 K €56 K €86 K €
Equity16 K €6,197 €22 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €11 K €7,927 €16 K €
Profit/loss for the accounting period after tax−11 K €−9,920 €8,518 €20 K €
Liabilities16 K €25 K €34 K €44 K €
Non-current liabilities408 €7,383 €6,785 €4,264 €
Current liabilities16 K €17 K €28 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,079 €2,496 €2,005 €0 €0 €2,304 €3,579 €2017201820192020202120232024
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

16 registered activities

  • Fotografické službyValid from Friday, July 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 21, 2017
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, July 21, 2017
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Henrieta Volf
    Konateľfrom Wednesday, June 28, 2017

    Address Klenová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Vladimír Volf
    Konateľfrom Wednesday, June 28, 2017

    Address Jeséniova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ján ZubekInactive
    KonateľThursday, May 11, 2017 – Thursday, July 20, 2017

    Address 1. mája 889, 02001 Púchov, Slovenská republika

  • Mgr. Peter KucejInactive
    KonateľWednesday, January 18, 2017 – Tuesday, May 23, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Mgr. Henrieta Volf
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Klenová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Volf
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Jeséniova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, July 20, 2017

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121728/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VH Factory spol. s r.o.

Registered office

VH Factory spol. s r.o.

Jeséniova 19, 831 01 Bratislava - mestská časť Nové Mesto

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