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Company data from Slovak public registers
Company financial profile・Company ID 51184729・Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
−1 €
−100 %Profit 2025
−9,030 €
−108 %Net profit after taxAssets
14 K €
−79 %Total assets, stated excl. VATEquity
−539 K €
−1.7 %Assets less external liabilitiesDebt ratio
3,913.1 %
+3,044 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
903,000.0 %
+902,965 ppProfit / revenue
ROA
-63.9 %
−221 ppReturn on assets
ROE
1.7 %
+22 ppReturn on equity
Return on costs
-100.0 %
−153 ppProfit / (revenue − profit)
Added value to revenue
75,000.0 %
+74,920 ppAdded value / revenue
Earnings before tax
−8,690 €
−108 %Profit + income tax
Effective tax
-3.9 %
−5.7 ppIncome tax / earnings before tax
Current ratio
0.03
−78 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.61 M € | 2.2 M € | 140 K € | 7,565 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 14, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.
27 registered activities
Address Matějkova 2443/13, 19000 Praha 9, Česká republika
Address Mojš 482, 01001 Mojš, Slovenská republika
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Address Mojš 482, 01001 Mojš, Slovenská republika
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Pleš 346/2, 01311 Lietavská Lúčka, Slovenská republika
Address Fatranská 3103/17, 01311 Žilina, Slovenská republika
Address Pittsburská 1673/16, 01008 Žilina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
VHS-DaM, s.r.o.
Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov
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