VHMD, s. r. o.

Company financial profile・Company ID 54221587・Moyzesova 1380/34, 022 01 Čadca・Founded 2021

Financial report Financial statements

Active

Turnover 2025

325 K €

+128 %

Company ID: 54221587
Tax ID: 2121613901
VAT ID: SK2121613901, under §4, registered since Monday, December 20, 2021

Registered office: VHMD, s. r. o.Moyzesova 1380/34 022 01 Čadca
Established: Friday, December 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78620/L

Profit 2025

−26 K €

−482 %Net profit after tax

Assets

211 K €

+19 %Total assets, stated excl. VAT

Equity

−5,126 €

−125 %Assets less external liabilities

Debt ratio

102.4 %

+14 ppLiabilities / total assets

Gross margin

2.5 %

−15 ppGross profit / sales

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Andromia score

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Profit

−482 %

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

Revenue

+128 %

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

-8.0 %

−13 pp

Profit / revenue

Profit margin

-8.0 %

−13 pp

Profit / sales

ROA

-12.3 %

−16 pp

Return on assets

ROE

506.9 %

+474 pp

Return on equity

Return on costs

-7.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−15 pp

Added value / revenue

Earnings before tax

−24 K €

−454 %

Profit + income tax

Effective tax

-8.0 %

−8.0 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	2023	2024	2025
Sales of products, services and goods	269 K €	143 K €	325 K €
Value added	45 K €	25 K €	8,168 €
Operating revenue	269 K €	143 K €	325 K €
Profit after tax	29 K €	6,794 €	−26 K €
Income tax	8,290 €	0 €	1,920 €
Current income tax	8,290 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets161 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,126 €
Liabilities216 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	115 K €	177 K €	211 K €
Non-current assets	0 €	0 €	69 K €	50 K €
Property, plant and equipment	0 €	0 €	69 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	115 K €	108 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	67 K €	4,143 €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	48 K €	104 K €	106 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	115 K €	177 K €	211 K €
Equity	5,000 €	34 K €	21 K €	−5,126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	9,066 €	16 K €
Profit/loss for the accounting period after tax	0 €	29 K €	6,794 €	−26 K €
Liabilities	0 €	80 K €	156 K €	216 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	80 K €	156 K €	216 K €
Short-term financial assistance	0 €	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 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,357.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,800 €

Counterparties1

Latest contractFriday, April 28, 2023

Largest partners

View all

Obec Lietavská Lúčka1×4,800 €Friday, April 28, 2023

Recent contracts

View all

Kúpna zmluva
Obec Lietavská Lúčka4,800 €Friday, April 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Friday, December 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
Čistiace a upratovacie službyValid from Friday, December 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 3, 2021
Prenájom hnuteľných vecíValid from Friday, December 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír HarvanActive
Konateľfrom Tuesday, July 7, 2026
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Michal DrvárActive
Konateľfrom Thursday, November 3, 2022
Address Horelica 504, 02201 Čadca, Slovenská republika
Jozef CisarikEnded
KonateľFriday, December 3, 2021 – Monday, December 19, 2022
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Michal DrvárActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Horelica 504, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HarvanActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address A. Bernoláka 3294/24B, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DrvárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Monday, July 13, 2026
Address Horelica 504, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef CisarikEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Monday, December 19, 2022
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Company history

2 changes in the register

Names
2 records
- VHMD, s. r. o.from Tuesday, December 20, 2022
- JOKI group, s. r. o.Friday, December 3, 2021 – Monday, December 19, 2022
Registered office
2 records
- Moyzesova 1380/34, 02201 Čadca, Slovenská republikafrom Tuesday, December 20, 2022
- Republiky 16, 01001 Žilina, Slovenská republikaFriday, December 3, 2021 – Monday, December 19, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78620/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHMD, s. r. o.

Registered office

VHMD, s. r. o.

Moyzesova 1380/34, 022 01 Čadca

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VHMD, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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