Company data from Slovak public registers

Active

VHS projekcia s. r. o.

Company financial profileCompany ID 53913311Bodorová 25, 03845 BodorováFounded 2021

Turnover 2025

148 K €

+2.4 %
Company ID
53913311
Tax ID
2121527221
VAT ID
SK2121527221, under §4, registered since Friday, July 1, 2022
Registered office
VHS projekcia s. r. o.Bodorová 25 03845 Bodorová
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77666/L

Profit 2025

15 K €

−13 %

Assets

80 K €

+20 %

Equity

48 K €

+48 %

Debt ratio

40.2 %

−12 pp

Gross margin

15.2 %

−1.6 pp
Coming soon

Andromia score

Profit

−13 %
7,472 €1,328 €497 €18 K €15 K €20212022202320242025

Revenue

+2.4 %
27 K €84 K €84 K €145 K €148 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−1.9 pp

Profit / revenue

ROA

19.4 %

−7.4 pp

Return on assets

ROE

32.5 %

−23 pp

Return on equity

Current ratio

2.37

+35 %

Current assets / current liabilities

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+69 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202184 K €202284 K €2023145 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €84 K €145 K €148 K €
Value added2,622 €1,849 €24 K €23 K €
Operating revenue84 K €84 K €145 K €148 K €
Profit after tax1,328 €497 €18 K €15 K €
Income tax500 €282 €4,931 €4,234 €

Assets

  • Non-current assets4,776 €
  • Current assets75 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €38 K €67 K €80 K €
Non-current assets3,639 €2,839 €6,861 €4,776 €
Property, plant and equipment3,639 €2,839 €6,861 €4,776 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €35 K €60 K €75 K €
Inventory57 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €6,901 €13 K €
Financial accounts16 K €23 K €53 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €38 K €67 K €80 K €
Equity14 K €14 K €32 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,098 €8,300 €8,797 €27 K €
Profit/loss for the accounting period after tax1,328 €497 €18 K €15 K €
Liabilities23 K €24 K €34 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €34 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €319 €344 €441 €

Income tax

Tax liability trend

1,336 €500 €282 €4,931 €4,234 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 10, 2021
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre konštrukcie inžinierskych stavieb a výkon odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, July 10, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Bodorová 25, 03845 Bodorová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77666/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHS projekcia s. r. o.

Registered office

VHS projekcia s. r. o.

Bodorová 25, 03845 Bodorová

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