Company data from Slovak public registers

Andromia Insight
Active

VHM Corp s. r. o.

Company financial profile・Company ID 53898834・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

331 K €

−25 %
Company ID
53898834
Tax ID
2121526935
VAT ID
SK2121526935, under §4, registered since Wednesday, July 6, 2022
Registered office
VHM Corp s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153935/B

Profit 2025

369 €

+26 %

Assets

79 K €

+13 %

Equity

4,648 €

−24 %

Debt ratio

94.1 %

+2.8 pp

Gross margin

0.5 %

+0.3 pp
Coming soon

Andromia score

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Profit

+26 %
−230 €75 €983 €293 €369 €20212022202320242025

Revenue

−25 %
0 €67 K €268 K €443 K €331 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

7.9 %

+3.2 pp

Return on equity

Current ratio

1.06

−3.0 %

Current assets / current liabilities

Earnings before tax

467 €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,648 €

−24 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202167 K €2022268 K €2023443 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €268 K €443 K €331 K €
Value added95 €1,491 €599 €1,531 €
Operating revenue67 K €268 K €443 K €331 K €
Profit after tax75 €983 €293 €369 €
Income tax20 €269 €78 €98 €
Current income tax20 €269 €78 €98 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,648 €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €52 K €70 K €79 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 assets74 K €52 K €70 K €79 K €
Inventory389 €1,544 €2,397 €2,032 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €42 K €62 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,675 €8,074 €5,610 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €52 K €70 K €79 K €
Equity4,845 €5,828 €6,122 €4,648 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−230 €−155 €829 €−721 €
Profit/loss for the accounting period after tax75 €983 €293 €369 €
Liabilities69 K €46 K €64 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €46 K €64 K €75 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

0 €20 €269 €78 €98 €20212022202320242025
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

57 registered activities

  • Administratívne službyValid from Tuesday, July 13, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2021
  • Čistenie a zimná údržba komunikáciíValid from Tuesday, July 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
  • Faktoring a forfaitingValid from Tuesday, July 13, 2021
  • Finančný lízingValid from Tuesday, July 13, 2021
  • Generálne a bežné čistenieValid from Tuesday, July 13, 2021
  • Inžinierska činnosťValid from Tuesday, July 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Machálik
    Konateľfrom Tuesday, July 13, 2021

    Address Sasinkova 114/15, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 2
  • Eva Maxinová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Trenčianska Turná 4001, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin Machálik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Sasinkova 114/15, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153935/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHM Corp s. r. o.

Registered office

VHM Corp s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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