Company data from Slovak public registers

Active

VH toolmaker, s. r. o.

Company financial profileCompany ID 52528103Pod hrebeňom 3229/2, 90851 HolíčFounded 2019

Turnover 2025

4,000

−38 %
Company ID
52528103
Tax ID
2121073944
VAT ID
Registered office
VH toolmaker, s. r. o.Pod hrebeňom 3229/2 90851 Holíč
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44960/T

Profit 2025

2,794 €

+59 %

Assets

59 K €

+4.9 %

Equity

56 K €

+5.3 %

Debt ratio

5.9 %

−0.3 pp

Gross margin

100.0 %

+52 pp
Coming soon

Andromia score

Profit

+59 %
3,034 €1,278 €1,989 €3,344 €3,288 €1,752 €2,794 €2019202020212022202320242025

Revenue

−38 %
28 K €11 K €23 K €44 K €41 K €6,404 €4,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

+42 pp

Profit / revenue

ROA

4.7 %

+1.6 pp

Return on assets

ROE

5.0 %

+1.7 pp

Return on equity

Current ratio

16.65

+6.0 %

Current assets / current liabilities

Earnings before tax

3,134 €

+50 %

Profit + income tax

Effective tax

10.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

55 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201911 K €202023 K €202144 K €202241 K €20236,404 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €41 K €6,404 €4,000 €
Value added4,757 €4,730 €3,104 €4,000 €
Operating revenue44 K €41 K €6,404 €4,000 €
Profit after tax3,344 €3,288 €1,752 €2,794 €
Income tax590 €580 €340 €340 €

Assets

  • Non-current assets1,102 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,515 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €54 K €57 K €59 K €
Non-current assets2,469 €2,013 €1,558 €1,102 €
Property, plant and equipment2,469 €2,013 €1,558 €1,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €52 K €55 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,084 €3,726 €0 €0 €
Financial accounts19 K €49 K €55 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €54 K €57 K €59 K €
Equity21 K €51 K €53 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,302 €9,646 €13 K €15 K €
Profit/loss for the accounting period after tax3,344 €3,288 €1,752 €2,794 €
Liabilities3,157 €2,999 €3,520 €3,515 €
Non-current liabilities8 €8 €8 €8 €
Current liabilities3,099 €2,941 €3,512 €3,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €50 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

806 €226 €351 €590 €580 €340 €340 €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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • NástrojárstvoValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 31, 2019

    Address Pod hrebeňom 3229/2, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Pod hrebeňom 3229/2, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44960/T
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VH toolmaker, s. r. o.

Registered office

VH toolmaker, s. r. o.

Pod hrebeňom 3229/2, 90851 Holíč

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