Active

VTH, s.r.o.

Company financial profile・Company ID 51168430・Spišské námestie 2365/2, 04012 Košice - mestská časť Nad jazerom・Founded 2017

Financial report Financial statements

Turnover 2021

44 K €

+0.6 %

Company ID: 51168430
Tax ID: 2120615310
VAT ID: —

Registered office: VTH, s.r.o.Spišské námestie 2365/2 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42476/V

Profit 2021

2,330 €

+1,384 %

Assets

139 K €

+95 %

Equity

8,319 €

+39 %

Debt ratio

94.0 %

+2.4 pp

Gross margin

25.4 %

+6.1 pp

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Andromia score

—

Profit

+1,384 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.9 pp

Profit / revenue

ROA

1.7 %

+1.5 pp

Return on assets

ROE

28.0 %

+25 pp

Return on equity

Current ratio

0.89

−18 %

Current assets / current liabilities

Earnings before tax

2,741 €

+1,382 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−377 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	56 K €	39 K €	44 K €	44 K €
Value added	5,330 €	4,688 €	8,463 €	11 K €
Operating revenue	56 K €	39 K €	44 K €	44 K €
Profit after tax	608 €	950 €	157 €	2,330 €
Income tax	161 €	253 €	28 €	411 €
Current income tax	161 €	253 €	—	—

Assets

Non-current assets23 K €
Current assets116 K €

Liabilities and equity

Equity8,319 €
Liabilities130 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	77 K €	78 K €	71 K €	139 K €
Non-current assets	0 €	0 €	833 €	23 K €
Property, plant and equipment	0 €	0 €	833 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	78 K €	70 K €	116 K €
Inventory	7,340 €	31 K €	67 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	45 €
Current financial assets	0 €	0 €	—	—
Financial accounts	70 K €	46 K €	3,656 €	18 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	77 K €	78 K €	71 K €	139 K €
Equity	4,883 €	5,832 €	5,989 €	8,319 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−725 €	−118 €	832 €	989 €
Profit/loss for the accounting period after tax	608 €	950 €	157 €	2,330 €
Liabilities	72 K €	72 K €	65 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	72 K €	65 K €	130 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie služby.Valid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, October 17, 2017
Odevná výroba.Valid from Tuesday, October 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, October 17, 2017
Poskytovanie služieb pre rodinu a domácnosť.Valid from Tuesday, October 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, October 17, 2017
Prevádzkovanie výdajne stravy.Valid from Tuesday, October 17, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, October 17, 2017
Prieskum trhu a verejnej mienky.Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Mai Suong Nguyen
Konateľfrom Monday, July 15, 2019
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Van Tung Nguyen
Konateľfrom Thursday, October 11, 2018
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Thi Kieu LeInactive
KonateľFriday, January 17, 2020 – Tuesday, July 6, 2021
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Quang Hien DangInactive
KonateľTuesday, October 17, 2017 – Thursday, October 18, 2018
Address Aténska 2615/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Van Tung Nguyen
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR
Quang Hien DangInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, October 18, 2018
Address Aténska 2615/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42476/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VTH, s.r.o.

Registered office

VTH, s.r.o.

Spišské námestie 2365/2, 04012 Košice - mestská časť Nad jazerom

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VTH, 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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