Company data from Slovak public registers

Andromia Insight
Active

VBH trade s.r.o.

Company financial profile・Company ID 52134211・Lada 44, 08212 Lada・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,889 €

+188 %
Company ID
52134211
Tax ID
2120903081
VAT ID
SK2120903081, under §4, registered since Monday, January 28, 2019
Registered office
VBH trade s.r.o.Lada 44 08212 Lada
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37528/P

Profit 2024

−1,092 €

−11 %

Assets

1,794 €

+663 %

Equity

−8,363 €

−15 %

Debt ratio

566.2 %

−2,628 pp

Gross margin

-43.6 %

+83 pp
Coming soon

Andromia score

—

Profit

−11 %
−13 K €3,719 €−933 €−994 €−983 €−1,092 €201920202021202220232024

Revenue

+188 %
4,547 €15 K €7,280 €4,506 €655 €1,889 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

+92 pp

Profit / revenue

ROA

-60.9 %

+357 pp

Return on assets

ROE

13.1 %

−0.5 pp

Return on equity

Current ratio

0.18

+621 %

Current assets / current liabilities

Earnings before tax

−1,092 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,363 €

−14 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,547 €201915 K €20207,337 €20214,506 €2022655 €20231,889 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,280 €4,506 €655 €1,889 €
Value added392 €1,005 €−828 €−823 €
Operating revenue7,337 €4,506 €655 €1,889 €
Profit after tax−933 €−994 €−983 €−1,092 €
Income tax0 €42 €0 €0 €
Current income tax0 €42 €0 €—

Assets

  • Non-current assets0 €
  • Current assets1,794 €

Liabilities and equity

  • Equity−8,363 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,515 €1,232 €235 €1,794 €
Non-current assets1,000 €0 €0 €0 €
Property, plant and equipment1,000 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,473 €1,162 €184 €1,794 €
Inventory563 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,037 €528 €13 €1,654 €
Current financial assets0 €0 €0 €—
Financial accounts873 €634 €171 €140 €
Accruals and deferrals42 €70 €51 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,515 €1,232 €235 €1,794 €
Equity−4,293 €−5,288 €−7,271 €−8,363 €
Share capital6,000 €6,000 €5,000 €5,000 €
Funds and other equity components186 €186 €186 €—
Profit/loss of previous years−9,546 €−10 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−933 €−994 €−983 €−1,092 €
Liabilities7,808 €6,520 €7,506 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,808 €6,520 €7,506 €10 K €
Short-term financial assistance0 €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 €—

Income tax

Tax liability trend

0 €697 €0 €42 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne služby.Valid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 5, 2019
  • Finančný lízing.Valid from Saturday, January 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 5, 2019
  • Kuriérske služby.Valid from Saturday, January 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí .Valid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, January 5, 2019
  • Poskytovanie služieb pre rodinu a domácnosť .Valid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecí.Valid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Pastrnák
    Konateľfrom Saturday, January 5, 2019

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Lukáš Pastrnák
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37528/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VBH trade s.r.o.

Registered office

VBH trade s.r.o.

Lada 44, 08212 Lada

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