Company data from Slovak public registers

Active

VTH-Debnár s. r. o.

Company financial profileCompany ID 52862755Voznica 241, 96681 VoznicaFounded 2020

Turnover 2025

540 K €

+622 %
Company ID
52862755
Tax ID
2121220508
VAT ID
SK2121220508, under §4, registered since Friday, November 1, 2024
Registered office
VTH-Debnár s. r. o.Voznica 241 96681 Voznica
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38444/S

Profit 2025

11 K €

−18 %

Assets

220 K €

+261 %

Equity

28 K €

+67 %

Debt ratio

87.1 %

+15 pp

Gross margin

10.8 %

−19 pp
Coming soon

Andromia score

Profit

−18 %
−1,059 €−584 €−184 €−240 €14 K €11 K €202020212022202320242025

Revenue

+622 %
0 €0 €0 €0 €75 K €540 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−17 pp

Profit / revenue

ROA

5.2 %

−18 pp

Return on assets

ROE

40.3 %

−42 pp

Return on equity

Current ratio

0.56

−52 %

Current assets / current liabilities

Earnings before tax

16 K €

−10 %

Profit + income tax

Effective tax

26.8 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−79 K €

−1,223 %

Current assets − current liabilities

Revenue CAGR

622.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202375 K €2024540 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €75 K €540 K €
Value added−100 €−150 €22 K €59 K €
Operating revenue0 €0 €75 K €540 K €
Profit after tax−184 €−240 €14 K €11 K €
Income tax0 €0 €3,383 €4,158 €
Current income tax3,383 €4,158 €

Assets

  • Non-current assets120 K €
  • Current assets99 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,373 €3,283 €61 K €220 K €
Non-current assets0 €0 €10 K €120 K €
Property, plant and equipment0 €0 €10 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,373 €3,283 €51 K €99 K €
Inventory0 €0 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €49 K €72 K €
Current financial assets0 €0 €
Financial accounts3,373 €3,283 €1,351 €587 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,373 €3,283 €61 K €220 K €
Equity3,173 €2,933 €17 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,394 €
Profit/loss of previous years−1,643 €−1,827 €−2,067 €10 K €
Profit/loss for the accounting period after tax−184 €−240 €14 K €11 K €
Liabilities200 €350 €44 K €191 K €
Non-current liabilities0 €0 €10 €109 €
Current liabilities0 €200 €44 K €179 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions200 €150 €250 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,383 €4,158 €202020212022202320242025
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

12 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 12, 2024
  • čistiace a upratovacie službyValid from Thursday, February 29, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 29, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 29, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 29, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, February 29, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 29, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 28, 2024

    Address Viničná cesta 6056/51, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Friday, February 23, 2024

    Address Viničná cesta 6056/51, 96801 Nová Baňa, Slovenská republika

  • Anton MuchaInactive
    KonateľFriday, March 6, 2020 – Wednesday, February 28, 2024

    Address Poliačikova cesta 6170/3, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Viničná cesta 6056/51, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton MuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, February 28, 2024

    Address Poliačikova cesta 6170/3, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38444/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTH-Debnár s. r. o.

Registered office

VTH-Debnár s. r. o.

Voznica 241, 96681 Voznica

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