Company data from Slovak public registers

Andromia Insight
Active

VhV desing s.r.o.

Company financial profile・Company ID 51678250・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

29 K €

+35 %
Company ID
51678250
Tax ID
2120746518
VAT ID
SK2120746518, under §4, registered since Friday, November 1, 2019
Registered office
VhV desing s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178124/B

Profit 2024

−7,833 €

−261 %

Assets

17 K €

−23 %

Equity

5,992 €

−57 %

Debt ratio

65.1 %

+27 pp

Gross margin

-13.3 %

−46 pp
Coming soon

Andromia score

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Profit

−261 %
−506 €761 €134 €4,535 €−958 €4,859 €−7,833 €2018201920202021202220232024

Revenue

+36 %
3,507 €22 K €27 K €25 K €30 K €21 K €29 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−50 pp

Profit / revenue

ROA

-45.6 %

−68 pp

Return on assets

ROE

-130.7 %

−166 pp

Return on equity

Current ratio

0.80

−45 %

Current assets / current liabilities

Earnings before tax

−7,493 €

−228 %

Profit + income tax

Effective tax

-4.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−2,284 €

−163 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,507 €201822 K €201927 K €202025 K €202134 K €202221 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €30 K €21 K €29 K €
Value added7,115 €−891 €7,049 €−3,866 €
Operating revenue25 K €34 K €21 K €29 K €
Profit after tax4,535 €−958 €4,859 €−7,833 €
Income tax891 €229 €1,003 €340 €

Assets

  • Non-current assets8,276 €
  • Current assets8,895 €

Liabilities and equity

  • Equity5,992 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,872 €22 K €17 K €
Non-current assets4,724 €2,548 €10 K €8,276 €
Property, plant and equipment4,724 €2,548 €10 K €8,276 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,720 €7,324 €12 K €8,895 €
Inventory25 €132 €1,654 €2,784 €
Non-current receivables652 €2,649 €0 €2,336 €
Current receivables154 €931 €4,006 €387 €
Financial accounts5,889 €3,612 €6,316 €3,388 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,872 €22 K €17 K €
Equity9,924 €8,966 €14 K €5,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years344 €4,653 €3,696 €8,325 €
Profit/loss for the accounting period after tax4,535 €−958 €4,859 €−7,833 €
Liabilities1,520 €906 €8,346 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,520 €906 €8,346 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €753 €266 €891 €229 €1,003 €340 €2018201920202021202220232024
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

22 registered activities

  • Fotografické službyValid from Thursday, March 5, 2020
  • Počítačové službyValid from Thursday, March 5, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 5, 2020
  • Vydavateľská činnosťValid from Thursday, March 5, 2020
  • Čistiace a upratovacie službyValid from Tuesday, April 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Vrzal
    Konateľfrom Friday, March 15, 2024

    Address Merašice 117 117, 92061 Merašice, Slovenská republika

  • Jindřich Vrzal
    Konateľfrom Tuesday, April 24, 2018

    Address Merašice 117, 92061 Merašice, Slovenská republika

Related persons

2 active of 2
  • Jindřich Vrzal
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Merašice 117, 92061 Merašice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Vrzal
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Merašice 117, 92061 Merašice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178124/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VhV desing s.r.o.

Registered office

VhV desing s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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