Company data from Slovak public registers

Active

VH Financial consulting s. r. o.

Company financial profileCompany ID 53526911Trnavská cesta 74/A, 821 02 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

13 K €

−41 %
Company ID
53526911
Tax ID
2121397432
VAT ID
Registered office
VH Financial consulting s. r. o.Trnavská cesta 74/A 821 02 Bratislava - mestská časť Ružinov
Established
Friday, January 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149845/B

Profit 2024

1,406 €

+335 %

Assets

27 K €

−7.7 %

Equity

8,326 €

+20 %

Debt ratio

69.2 %

−7.2 pp

Gross margin

13.6 %

+11 pp
Coming soon

Andromia score

Profit

+335 %
436 €1,161 €323 €1,406 €2021202220232024

Revenue

−41 %
21 K €22 K €22 K €13 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+9.4 pp

Profit / revenue

ROA

5.2 %

+4.1 pp

Return on assets

ROE

16.9 %

+12 pp

Return on equity

Current ratio

1.59

+12 %

Current assets / current liabilities

Earnings before tax

1,746 €

+263 %

Profit + income tax

Effective tax

19.5 %

−13 pp

Income tax / earnings before tax

Net working capital

10 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202122 K €202222 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €22 K €22 K €13 K €
Value added825 €1,844 €549 €1,746 €
Operating revenue21 K €22 K €22 K €13 K €
Profit after tax436 €1,161 €323 €1,406 €
Income tax77 €205 €158 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity8,326 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,576 €7,501 €29 K €27 K €
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 assets5,576 €7,501 €29 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €17 €17 €17 €
Current receivables1,750 €1,423 €23 K €24 K €
Financial accounts3,826 €6,061 €6,061 €2,954 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,576 €7,501 €29 K €27 K €
Equity5,436 €6,597 €6,920 €8,326 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €436 €1,539 €1,862 €
Profit/loss for the accounting period after tax436 €1,161 €323 €1,406 €
Liabilities140 €904 €22 K €19 K €
Non-current liabilities0 €0 €1,704 €1,704 €
Current liabilities140 €904 €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €205 €158 €340 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
  • Kuriérske službyValid from Friday, January 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 15, 2021
  • Vedenie účtovníctvaValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 15, 2021

    Address Karpatská 1225/88, 90055 Lozorno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Karpatská 1225/88, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149845/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VH Financial consulting s. r. o.

Registered office

VH Financial consulting s. r. o.

Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov

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