Active

VIHORLAT a. s.

Company financial profile・Company ID 53180674・Rhodyho 1, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53180674
Tax ID: 2121300412
VAT ID: —

Registered office: VIHORLAT a. s.Rhodyho 1 085 01 Bardejov
Established: Saturday, August 1, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10566/P

Profit 2024

−340 €

Assets

2.18 M €

+7,847 %

Equity

2.18 M €

+7,881 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

38.03

−74 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

17 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−120 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−120 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets2.17 M €
Current assets17 K €

Liabilities and equity

Equity2.18 M €
Liabilities460 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	27 K €	27 K €	2.18 M €
Non-current assets	10 K €	10 K €	10 K €	2.17 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	2.17 M €
Current assets	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	27 K €	27 K €	2.18 M €
Equity	27 K €	27 K €	27 K €	2.18 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−8 €	−128 €	−128 €	−128 €
Profit/loss for the accounting period after tax	−120 €	0 €	0 €	−340 €
Liabilities	120 €	120 €	120 €	460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 €	120 €	120 €	460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, August 1, 2020
Čistiace a upratovacie službyValid from Saturday, August 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
Správa vlastného majetku, ktorá je vykonávaná na vlastný účet za účelom dosiahnutia výnosu z vlastného majetkuValid from Saturday, August 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 1, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 1, 2020
Výroba a hutnícke spracovanie kovovValid from Saturday, August 1, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Juhás
Predstavenstvofrom Saturday, August 1, 2020
predseda
Address Južná trieda 1568/36, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3

Peter Kačmáry
Člen dozorného orgánufrom Saturday, August 1, 2020
Address Slovenskej Jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Štefan Pástor
Člen dozorného orgánufrom Saturday, August 1, 2020
Address Byster 17, 04441 Sady nad Torysou, Slovenská republika
Ing. Martin Herman, PhD.Inactive
Člen dozorného orgánuSaturday, August 1, 2020 – Wednesday, April 27, 2022
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10566/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIHORLAT a. s.

Registered office

VIHORLAT a. s.

Rhodyho 1, 085 01 Bardejov

Open in Google Maps

VIHORLAT a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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