Active

VHVS s.r.o.

Company financial profile・Company ID 50652427・Bytčická 16, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

6,660 €

−92 %

Company ID: 50652427
Tax ID: 2120405606
VAT ID: SK2120405606, under §4, registered since Thursday, February 1, 2018

Registered office: VHVS s.r.o.Bytčická 16 01001 Žilina
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66893/L

Profit 2025

1,330 €

−90 %

Assets

23 K €

−72 %

Equity

21 K €

−70 %

Debt ratio

11.8 %

−5.8 pp

Gross margin

39.4 %

−2.2 pp

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Andromia score

—

Profit

−90 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+3.5 pp

Profit / revenue

ROA

5.7 %

−11 pp

Return on assets

ROE

6.5 %

−13 pp

Return on equity

Current ratio

8.46

+49 %

Current assets / current liabilities

Earnings before tax

1,670 €

−90 %

Profit + income tax

Effective tax

20.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	129 K €	83 K €	6,660 €
Value added	27 K €	83 K €	34 K €	2,625 €
Operating revenue	48 K €	129 K €	83 K €	6,660 €
Profit after tax	7,117 €	50 K €	14 K €	1,330 €
Income tax	1,256 €	13 K €	3,751 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities2,757 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	114 K €	84 K €	23 K €
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	46 K €	114 K €	84 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	35 K €	9,452 €	6,654 €
Financial accounts	30 K €	79 K €	75 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	114 K €	84 K €	23 K €
Equity	41 K €	91 K €	69 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	36 K €	50 K €	14 K €
Profit/loss for the accounting period after tax	7,117 €	50 K €	14 K €	1,330 €
Liabilities	4,702 €	22 K €	15 K €	2,757 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,571 €	22 K €	15 K €	2,757 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	131 €	412 €	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 indexHighly reliable
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 Sunday, January 1, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
reklamné a marketingové službyValid from Sunday, January 1, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Sunday, January 1, 2017
výkon činnosti stavebného dozoruValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Krchňavý
Konateľfrom Sunday, January 1, 2017
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Milan Krchňavý
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66893/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHVS s.r.o.

Registered office

VHVS s.r.o.

Bytčická 16, 01001 Žilina

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VHVS 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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