Company data from Slovak public registers

Andromia Insight
Active

VHPLAN s. r. o.

Company financial profile・Company ID 52200060・Námestie Kossutha 3087/115, 945 01 Komárno・Founded 2019

Financial reportFinancial statements

Turnover 2025

23 K €

+571 %
Company ID
52200060
Tax ID
2120924883
VAT ID
—
Registered office
VHPLAN s. r. o.Námestie Kossutha 3087/115 945 01 Komárno
Established
Tuesday, February 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47429/N

Profit 2025

20 K €

+908 %

Assets

52 K €

+17 %

Equity

50 K €

+65 %

Debt ratio

4.2 %

−28 pp

Gross margin

93.5 %

+22 pp
Coming soon

Andromia score

—

Profit

+908 %
3,275 €1,350 €1,982 €14 K €3,069 €1,948 €20 K €2019202020212022202320242025

Revenue

+571 %
39 K €9,644 €31 K €59 K €31 K €3,500 €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.7 %

+28 pp

Profit / revenue

ROA

37.6 %

+33 pp

Return on assets

ROE

39.3 %

+33 pp

Return on equity

Current ratio

23.87

+657 %

Current assets / current liabilities

Earnings before tax

22 K €

+852 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20199,644 €202031 K €202159 K €202231 K €20233,500 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €31 K €3,500 €23 K €
Value added18 K €3,718 €2,500 €22 K €
Operating revenue59 K €31 K €3,500 €23 K €
Profit after tax14 K €3,069 €1,948 €20 K €
Income tax3,654 €542 €344 €2,187 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,187 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €44 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €44 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €4,282 €1,240 €70 €
Financial accounts42 K €37 K €43 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €44 K €52 K €
Equity25 K €28 K €30 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,607 €20 K €23 K €25 K €
Profit/loss for the accounting period after tax14 K €3,069 €1,948 €20 K €
Liabilities16 K €13 K €14 K €2,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €13 K €14 K €2,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

871 €273 €314 €3,654 €542 €344 €2,187 €2019202020212022202320242025
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

28 registered activities

  • Administratívne službyValid from Tuesday, February 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2019
  • Dizajnérske činnostiValid from Tuesday, February 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2019
  • Fotografické službyValid from Tuesday, February 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Simon
    Konateľfrom Tuesday, February 5, 2019

    Address R. Seressa 1488/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Simon
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019

    Address R. Seressa 1488/8, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47429/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VHPLAN s. r. o.

Registered office

VHPLAN s. r. o.

Námestie Kossutha 3087/115, 945 01 Komárno

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