Company data from Slovak public registers

Andromia Insight
Active

VHM Partners s. r. o.

Company financial profile・Company ID 53387406・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2024

132 K €

+1,327 %
Company ID
53387406
Tax ID
2121352574
VAT ID
—
Registered office
VHM Partners s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, October 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50173/V

Profit 2024

1,035 €

+117 %

Assets

4,107 €

+94 %

Equity

1,100 €

+1,592 %

Debt ratio

73.2 %

−24 pp

Gross margin

1.5 %

−56 pp
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Andromia score

—

Profit

+117 %
3,160 €1,966 €−3,954 €−6,107 €1,035 €20202021202220232024

Revenue

+1,327 %
19 K €11 K €2,395 €9,247 €132 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+67 pp

Profit / revenue

ROA

25.2 %

+314 pp

Return on assets

ROE

94.1 %

+9,489 pp

Return on equity

Current ratio

1.39

+31 %

Current assets / current liabilities

Earnings before tax

1,995 €

+133 %

Profit + income tax

Effective tax

48.1 %

+48 pp

Income tax / earnings before tax

Net working capital

1,149 €

+908 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202011 K €20212,395 €20229,247 €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €2,395 €9,247 €132 K €
Value added3,955 €984 €5,354 €1,995 €
Operating revenue11 K €2,395 €9,247 €132 K €
Profit after tax1,966 €−3,954 €−6,107 €1,035 €
Income tax347 €0 €0 €960 €
Current income tax347 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets4,107 €

Liabilities and equity

  • Equity1,100 €
  • Liabilities3,007 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €6,638 €2,112 €4,107 €
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 assets10 K €6,638 €2,112 €4,107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts10 K €6,638 €2,112 €4,107 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €6,638 €2,112 €4,107 €
Equity10 K €6,172 €65 €1,100 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years3,160 €5,126 €1,172 €−4,935 €
Profit/loss for the accounting period after tax1,966 €−3,954 €−6,107 €1,035 €
Liabilities347 €466 €2,047 €3,007 €
Non-current liabilities0 €14 €49 €49 €
Current liabilities347 €452 €1,998 €2,958 €
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

558 €347 €0 €0 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2020
  • Faktoring a forfaitingValid from Saturday, October 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marcel PetrusInactive
    KonateľFriday, May 24, 2024 – Tuesday, June 10, 2025

    Address Záhradnícka 15921/46A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír MüllerInactive
    KonateľSaturday, October 31, 2020 – Thursday, May 30, 2024

    Address Čingovská 1494/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • FBI - reality, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MüllerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Thursday, May 30, 2024

    Address Čingovská 1494/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50173/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VHM Partners s. r. o.

Registered office

VHM Partners s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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