Active

VHS Development, s.r.o.

Company financial profile・Company ID 51253020・Röntgenova 26/3751, 85101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51253020
Tax ID: 2120637607
VAT ID: SK2120637607, under §4, registered since Sunday, January 1, 2023

Registered office: VHS Development, s.r.o.Röntgenova 26/3751 85101 Bratislava
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124276/B

Profit 2025

−12 K €

+62 %

Assets

2.85 M €

+0.5 %

Equity

2.14 M €

−0.6 %

Debt ratio

24.9 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.7 pp

Return on assets

ROE

-0.6 %

+0.9 pp

Return on equity

Current ratio

91.67

−89 %

Current assets / current liabilities

Earnings before tax

−12 K €

+63 %

Profit + income tax

Effective tax

-2.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

2.82 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	42 K €	28 K €	0 €
Value added	−32 K €	−54 K €	−5,300 €	−12 K €
Operating revenue	0 €	42 K €	28 K €	0 €
Profit after tax	433 K €	183 K €	−32 K €	−12 K €
Income tax	115 K €	49 K €	340 €	340 €

Assets

Non-current assets0 €
Current assets2.85 M €

Liabilities and equity

Equity2.14 M €
Liabilities709 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.93 M €	5.88 M €	2.83 M €	2.85 M €
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	5.93 M €	5.88 M €	2.83 M €	2.85 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.51 M €	2.54 M €	2.82 M €	2.77 M €
Financial accounts	3.42 M €	3.34 M €	8,785 €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.93 M €	5.88 M €	2.83 M €	2.85 M €
Equity	5.02 M €	5.2 M €	2.15 M €	2.14 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	4.58 M €	5.01 M €	2.17 M €	2.14 M €
Profit/loss for the accounting period after tax	433 K €	183 K €	−32 K €	−12 K €
Liabilities	913 K €	680 K €	682 K €	709 K €
Non-current liabilities	835 K €	678 K €	678 K €	678 K €
Current liabilities	77 K €	420 €	3,479 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,077 €	1,438 €	500 €	300 €

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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
Faktoring a forfaitingValid from Thursday, January 4, 2018
Finančný lízingValid from Thursday, January 4, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
Prenájom hnuteľných vecíValid from Thursday, January 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel Dubaj
Konateľfrom Monday, November 6, 2023
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Karol Urban
Konateľfrom Friday, December 1, 2017
Address Kukučínova 8/1249, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 7

VHS Holding, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Share100 %Contribution7,500 EUR
DRV Holding j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Wednesday, January 25, 2023
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
Ing. Vladimír DrienovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Wednesday, January 4, 2023
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
VHS Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Wednesday, January 25, 2023
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Stanislav UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, June 17, 2021
Address Hviezdoslavova 9477/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Vladimír DrienovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, June 17, 2021
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, September 2, 2020
Address Kukučínova 8/1249, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124276/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

VHS Development, s.r.o.

Registered office

VHS Development, s.r.o.

Röntgenova 26/3751, 85101 Bratislava

Open in Google Maps

VHS Development, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today