Active

VHS-DaM, s.r.o.

Company financial profile・Company ID 51184729・Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

−1 €

−100 %

Company ID: 51184729
Tax ID: 2120620304
VAT ID: SK2120620304, under §4, registered since Thursday, February 1, 2018VAT registration is deregistered

Registered office: VHS-DaM, s.r.o.Priemyselná 6 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127688/B

Profit 2025

−9,030 €

−108 %

Assets

14 K €

−79 %

Equity

−539 K €

−1.7 %

Debt ratio

3,913.1 %

+3,044 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

903,000.0 %

+902,965 pp

Profit / revenue

ROA

-63.9 %

−221 pp

Return on assets

ROE

1.7 %

+22 pp

Return on equity

Current ratio

0.03

−78 %

Current assets / current liabilities

Earnings before tax

−8,690 €

−108 %

Profit + income tax

Effective tax

-3.9 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−537 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

175.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.37 M €	4.61 M €	311 K €	0 €
Value added	1.95 M €	2.06 M €	251 K €	−750 €
Operating revenue	6.44 M €	5.45 M €	313 K €	−1 €
Profit after tax	−633 K €	−81 K €	109 K €	−9,030 €
Income tax	1,703 €	0 €	1,920 €	340 €
Current income tax	1,703 €	0 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−539 K €
Liabilities553 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	655 K €	249 K €	69 K €	14 K €
Non-current assets	1,672 €	0 €	0 €	0 €
Property, plant and equipment	1,672 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	247 K €	69 K €	14 K €
Inventory	123 K €	0 €	0 €	0 €
Non-current receivables	1,687 €	3,751 €	3,751 €	3,751 €
Current receivables	477 K €	241 K €	64 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	2,335 €	716 €	10 K €
Accruals and deferrals	5,514 €	1,791 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	249 K €	69 K €	14 K €
Equity	−557 K €	−639 K €	−530 K €	−539 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	59 K €	−574 K €	−655 K €	−547 K €
Profit/loss for the accounting period after tax	−633 K €	−81 K €	109 K €	−9,030 €
Liabilities	1.21 M €	887 K €	599 K €	553 K €
Non-current liabilities	10 K €	3,856 €	587 €	544 €
Current liabilities	970 K €	800 K €	592 K €	552 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	127 K €	49 K €	1,226 €	1,226 €
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

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 3, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 3, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 3, 2019
diagnostika a opravy cestných motorových vozidielValid from Friday, August 24, 2018
nákladná cestná dopravaValid from Friday, August 24, 2018
opravy karosériíValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

3 active of 6

JUDr. Jiří Skuhra
Konateľfrom Saturday, January 1, 2022
Address Matějkova 2443/13, 19000 Praha 9, Česká republika
Ing. Martin Vyšný
Konateľfrom Wednesday, February 7, 2018
Address Mojš 482, 01001 Mojš, Slovenská republika
Ing. Vladimír Baranec
Konateľfrom Wednesday, February 7, 2018
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Ing. Ivan KimličkaInactive
KonateľWednesday, February 7, 2018 – Wednesday, February 9, 2022
Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivo GrandtnerInactive
KonateľWednesday, February 7, 2018 – Friday, November 28, 2025
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Ľuboslav BreznickýInactive
KonateľSaturday, November 4, 2017 – Monday, March 19, 2018
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika

Related persons

4 active of 11

VÁHOSTAV, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution12,750 EUR
Ing. Ivo Grandtner
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Share5 %Contribution750 EUR
Ing. Martin Vyšný
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Mojš 482, 01001 Mojš, Slovenská republika
Share5 %Contribution750 EUR
Ing. Vladimír Baranec
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Share5 %Contribution750 EUR
VÁHOSTAV - SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, September 25, 2024
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivo GrandtnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, February 9, 2022
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Share5 %Contribution750 EUR
Ing. Martin VyšnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, February 9, 2022
Address Fatranská 3103/17, 01311 Žilina, Slovenská republika
Share5 %Contribution750 EUR
Ing. Vladimír BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, February 9, 2022
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Share5 %Contribution750 EUR
VÁHOSTAV - SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, February 9, 2022
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
VÁHOSTAV - SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, April 15, 2019
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127688/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

Tuesday, April 16, 2019Rozhodnutie jediného spoločníka zo dňa 28.05.2018.

VHS-DaM, s.r.o.

Registered office

VHS-DaM, s.r.o.

Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov

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VHS-DaM, 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

Legal facts

Registered office

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