VHM Partners s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,107 €

+94 %Total assets, stated excl. VAT

Equity

1,100 €

+1,592 %Assets less external liabilities

Debt ratio

73.2 %

−24 ppLiabilities / total assets

Gross margin

1.5 %

−56 ppGross profit / sales

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Andromia score

—

Profit

+117 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,327 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+67 pp

Profit / revenue

Profit margin

0.8 %

+67 pp

Profit / sales

ROA

25.2 %

+314 pp

Return on assets

ROE

94.1 %

+9,489 pp

Return on equity

Return on costs

0.8 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−56 pp

Added value / revenue

Earnings before tax

1,995 €

+133 %

Profit + income tax

Effective tax

48.1 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	2,395 €	9,247 €	132 K €
Value added	3,955 €	984 €	5,354 €	1,995 €
Operating revenue	11 K €	2,395 €	9,247 €	132 K €
Profit after tax	1,966 €	−3,954 €	−6,107 €	1,035 €
Income tax	347 €	0 €	0 €	960 €
Current income tax	347 €	0 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	4,842 €	9,796 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,107 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,100 €
Liabilities3,007 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	10 K €	6,638 €	2,112 €	4,107 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,638 €	2,112 €	4,107 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	10 K €	6,638 €	2,112 €	4,107 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	6,638 €	2,112 €	4,107 €
Equity	10 K €	6,172 €	65 €	1,100 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	3,160 €	5,126 €	1,172 €	−4,935 €
Profit/loss for the accounting period after tax	1,966 €	−3,954 €	−6,107 €	1,035 €
Liabilities	347 €	466 €	2,047 €	3,007 €
Non-current liabilities	0 €	14 €	49 €	49 €
Current liabilities	347 €	452 €	1,998 €	2,958 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PetrusEnded
KonateľFriday, May 24, 2024 – Tuesday, June 10, 2025
Address Záhradnícka 15921/46A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír MüllerEnded
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.Active
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 MüllerEnded
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

Company history

1 change in the register

Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, May 31, 2024
- Čingovská 1494/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, October 31, 2020 – Thursday, May 30, 2024

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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VHM Partners s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder