Company data from Slovak public registers

VHS Holding, a.s.

Company financial profile・Company ID 53712234・Zohorská 971/15, 90055 Lozorno・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
53712234
Tax ID
2121486015
VAT ID
—
Registered office
VHS Holding, a.s.Zohorská 971/15 90055 Lozorno
Established
Thursday, May 6, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7228/B

Profit 2025

677 K €

−78 %Net profit after tax

Assets

6.39 M €

+25 %Total assets, stated excl. VAT

Equity

5.21 M €

+15 %Assets less external liabilities

Debt ratio

18.6 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−78 %
999 €1.31 M €86 K €3.02 M €677 K €202120222023202420252021999 €20221.31 M €202386 K €20243.02 M €2025677 K €

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

Revenue

1,500 €0 €0 €0 €0 €2021202220232024202520211,500 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

176 €1,813 €23 K €1,458 €340 €20212022202320242025Total tax · 2021176 €Total tax · 20221,813 €Total tax · 202323 K €Total tax · 20241,458 €Total tax · 2025340 €

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.

ROA

10.6 %

−49 pp

Return on assets

ROE

13.0 %

−54 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

678 K €

−78 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Current ratio

0.94

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.94

−85 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,500 €20210 €20220 €20237 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−372 €−35 K €−372 €−462 €
Operating revenue0 €0 €7 €0 €
Profit after tax1.31 M €86 K €3.02 M €677 K €
Income tax1,813 €23 K €1,458 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.28 M €
  • Current assets1.11 M €

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

Liabilities and equity

  • Equity5.21 M €
  • Liabilities1.19 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €1.54 M €5.1 M €6.39 M €
Non-current assets112 K €304 K €1.44 M €5.28 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets112 K €304 K €1.44 M €5.28 M €
Current assets1.32 M €1.24 M €3.66 M €1.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,045 €0 €3.54 M €1.08 M €
Financial accounts1.31 M €1.24 M €128 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.54 M €5.1 M €6.39 M €
Equity1.42 M €1.51 M €4.53 M €5.21 M €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years999 €1.31 M €1.4 M €4.42 M €
Profit/loss for the accounting period after tax1.31 M €86 K €3.02 M €677 K €
Liabilities13 K €36 K €569 K €1.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €36 K €569 K €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

10 registered activities

  • administratívne službyValid from Thursday, May 6, 2021
  • činnosti súvisiace s počítačovým spracovaním údajovValid from Thursday, May 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
  • prenájom hnuteľných vecíValid from Thursday, May 6, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2021
  • reklamné a marketingové službyValid from Thursday, May 6, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 6, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 6, 2021
  • vedenie účtovníctvaValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Monday, November 6, 2023

    Člen predstavenstva

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, May 6, 2021

    Predseda predstavenstva

    Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Monday, November 6, 2023

    Address Hviezdoslavova 9477/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 6, 2021

    Address Podzáhradná 12994/78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 6, 2021

    Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuThursday, May 6, 2021 – Friday, November 24, 2023

    Address Zohorská 971/15, 90055 Lozorno, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7228/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VHS Holding, a.s.

Registered office

VHS Holding, a.s.

Zohorská 971/15, 90055 Lozorno

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