Active

VHS-Asfalty, s.r.o.

Company financial profile・Company ID 51454670・Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

9.13 M €

+9.5 %

Company ID: 51454670
Tax ID: 2120739478
VAT ID: SK2120739478, under §4, registered since Tuesday, July 10, 2018

Registered office: VHS-Asfalty, s.r.o.Priemyselná 6 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, April 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139426/B

Profit 2025

37 K €

−96 %

Assets

4.58 M €

+64 %

Equity

−257 K €

+42 %

Debt ratio

105.6 %

−10 pp

Gross margin

9.6 %

−9.9 pp

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Andromia score

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Profit

−96 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−10 pp

Profit / revenue

ROA

0.8 %

−32 pp

Return on assets

ROE

-14.6 %

+190 pp

Return on equity

Current ratio

0.67

+37 %

Current assets / current liabilities

Earnings before tax

41 K €

−95 %

Profit + income tax

Effective tax

9.3 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−1.58 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

310.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.43 M €	5.19 M €	8.33 M €	9.13 M €
Value added	209 K €	733 K €	1.62 M €	877 K €
Operating revenue	3.46 M €	5.19 M €	8.34 M €	9.13 M €
Profit after tax	−346 K €	87 K €	907 K €	37 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.37 M €
Current assets3.21 M €
Accruals and deferrals1,665 €

Liabilities and equity

Equity−257 K €
Liabilities4.83 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	2.16 M €	2.79 M €	4.58 M €
Non-current assets	944 K €	1.16 M €	1.22 M €	1.37 M €
Property, plant and equipment	2,783 €	2,308 €	149 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	942 K €	1.16 M €	1.22 M €	1.37 M €
Current assets	688 K €	997 K €	1.57 M €	3.21 M €
Inventory	33 K €	8,244 €	1,039 €	2.08 M €
Non-current receivables	56 K €	93 K €	661 K €	91 K €
Current receivables	397 K €	507 K €	592 K €	674 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	203 K €	389 K €	312 K €	363 K €
Accruals and deferrals	1,750 €	2,383 €	2,421 €	1,665 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	2.16 M €	2.79 M €	4.58 M €
Equity	−1.72 M €	−1.41 M €	−443 K €	−257 K €
Share capital	14 K €	14 K €	14 K €	15 K €
Funds and other equity components	0 €	0 €	1,500 €	1,500 €
Profit/loss of previous years	−1.3 M €	−1.65 M €	−1.56 M €	−655 K €
Profit/loss for the accounting period after tax	−346 K €	87 K €	907 K €	37 K €
Liabilities	3.35 M €	3.57 M €	3.23 M €	4.83 M €
Non-current liabilities	679 €	925 €	2,832 €	5,263 €
Current liabilities	3.32 M €	3.55 M €	3.2 M €	4.78 M €
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	28 K €	25 K €	22 K €	34 K €
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

21 registered activities

Výkon činnosti stavbyvedúcehoValid from Wednesday, November 6, 2019
Čistiace a upratovacie službyValid from Thursday, August 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 15, 2019
Prenájom hnuteľných vecíValid from Thursday, August 15, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, August 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Sven Mitana
Konateľfrom Saturday, July 16, 2022
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marian Panák
Konateľfrom Friday, March 15, 2019
Address Kvačalova 41, 01004 Žilina, Slovenská republika
Ing. Mojmír Štefanec
Konateľfrom Friday, March 15, 2019
Address Mojš 62, 01001 Žilina, Slovenská republika
Ing. Mário MesiarikInactive
KonateľFriday, March 15, 2019 – Wednesday, August 3, 2022
Address Rozmarínová 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Marian PanákInactive
KonateľFriday, March 15, 2019 – Wednesday, August 14, 2019
Address Kvačalova 41, 01004 Žilina, Slovenská republika
Mário MesiarikInactive
KonateľFriday, March 15, 2019 – Wednesday, August 14, 2019
Address Rozmarínová 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mojmír ŠtefanecInactive
KonateľFriday, March 15, 2019 – Wednesday, August 14, 2019
Address Mojš 62, 01001 Žilina, Slovenská republika
András KőszeghyInactive
KonateľSaturday, April 14, 2018 – Monday, June 24, 2019
Address Mierovo 146, 93041 Mierovo, Slovenská republika

Related persons

2 active of 8

VÁHOSTAV, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Marian Panák
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019
Address Kvačalova 41, 01004 Žilina, Slovenská republika
Share5 %Contribution750 EUR
VÁHOSTAV - SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, September 16, 2024
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mário MesiarikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, August 3, 2022
Address Rozmarínová 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
Marian PanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, August 14, 2019
Address Kvačalova 41, 01004 Žilina, Slovenská republika
Share5 %Contribution750 EUR
Mário MesiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, August 14, 2019
Address Rozmarínová 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
VÁHOSTAV - SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, August 3, 2022
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution13,500 EUR
András KőszeghyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Monday, June 24, 2019
Address Mierovo 146, 93041 Mierovo, 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/139426/B
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHS-Asfalty, s.r.o.

Registered office

VHS-Asfalty, s.r.o.

Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov

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VHS-Asfalty, 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

Registered office

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