Company data from Slovak public registers

Andromia Insight
Active

VHQ SK s.r.o.

Company financial profile・Company ID 51713209・Malokrasňanská 10152/12, 83153 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

+112 %
Company ID
51713209
Tax ID
2120770124
VAT ID
SK2120770124, under §4, registered since Saturday, December 1, 2018
Registered office
VHQ SK s.r.o.Malokrasňanská 10152/12 83153 Bratislava - mestská časť Rača
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128504/B

Profit 2025

4,760 €

+140 %

Assets

119 K €

+42 %

Equity

−40 K €

+11 %

Debt ratio

133.6 %

−20 pp

Gross margin

36.5 %

−5.3 pp
Coming soon

Andromia score

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Profit

+140 %
11 K €7,958 €−85 K €14 K €6,985 €6,190 €−12 K €4,760 €20182019202020212022202320242025

Revenue

+112 %
107 K €283 K €181 K €315 K €688 K €727 K €23 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+61 pp

Profit / revenue

ROA

4.0 %

+18 pp

Return on assets

ROE

-12.0 %

−38 pp

Return on equity

Current ratio

0.56

+34 %

Current assets / current liabilities

Earnings before tax

5,100 €

+144 %

Profit + income tax

Effective tax

6.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−70 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2018283 K €2019181 K €2020315 K €2021688 K €2022727 K €202323 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods688 K €727 K €23 K €49 K €
Value added238 K €209 K €9,701 €18 K €
Operating revenue688 K €727 K €23 K €49 K €
Profit after tax6,985 €6,190 €−12 K €4,760 €
Income tax1,306 €5,063 €340 €340 €
Current income tax1,306 €5,063 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €105 K €83 K €119 K €
Non-current assets34 K €30 K €30 K €30 K €
Property, plant and equipment24 K €19 K €19 K €19 K €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €75 K €53 K €89 K €
Inventory74 K €53 K €53 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,886 €21 K €213 €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €105 K €83 K €119 K €
Equity−39 K €−33 K €−45 K €−40 K €
Share capital6,306 €6,306 €6,306 €6,306 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−45 K €−39 K €−51 K €
Profit/loss for the accounting period after tax6,985 €6,190 €−12 K €4,760 €
Liabilities150 K €137 K €128 K €159 K €
Non-current liabilities64 €64 €64 €64 €
Current liabilities150 K €137 K €128 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,036 €0 €0 €0 €1,306 €5,063 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 24, 2023Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,115.02 €Yes

Business activities

14 registered activities

  • športová činnosť podľa § 3 písm. a) Zák. č. 440/2015 Z. z. o športeValid from Wednesday, June 10, 2020
  • administratívne službyValid from Saturday, May 19, 2018
  • čistiace a upratovacie službyValid from Saturday, May 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • manikúraValid from Saturday, May 19, 2018
  • pedikúraValid from Saturday, May 19, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 19, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 19, 2018
  • prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • reklamné a marketingové službyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vuong Do Van
    Konateľfrom Saturday, May 19, 2018

    Address Malokrasňanská 10152/12, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Voung Do Van
    Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Malokrasňanská 10152/12, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128504/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHQ SK s.r.o.

Registered office

VHQ SK s.r.o.

Malokrasňanská 10152/12, 83153 Bratislava - mestská časť Rača

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