Company data from Slovak public registers

Andromia Insight
Active

VH-Real s.r.o.

Company financial profile・Company ID 54848202・Berehovská 2217/21, 075 01 Trebišov・Founded 2022

Financial reportFinancial statements

Turnover 2025

319 K €

+15 %
Company ID
54848202
Tax ID
2121800824
VAT ID
SK2121800824, under §4, registered since Saturday, September 10, 2022
Registered office
VH-Real s.r.o.Berehovská 2217/21 075 01 Trebišov
Established
Wednesday, August 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54908/V

Profit 2025

8,368 €

+11 %

Assets

147 K €

+24 %

Equity

32 K €

+35 %

Debt ratio

78.0 %

−1.8 pp

Gross margin

4.0 %

−5.1 pp
Coming soon

Andromia score

—

Profit

+11 %
8,960 €2,642 €7,505 €8,368 €2022202320242025

Revenue

−0.1 %
57 K €115 K €274 K €274 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.1 pp

Profit / revenue

ROA

5.7 %

−0.6 pp

Return on assets

ROE

25.8 %

−5.4 pp

Return on equity

Current ratio

3.12

+238 %

Current assets / current liabilities

Earnings before tax

13 K €

+40 %

Profit + income tax

Effective tax

37.3 %

+16 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,317 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2022115 K €2023278 K €2024319 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €115 K €274 K €274 K €
Value added12 K €11 K €25 K €11 K €
Operating revenue57 K €115 K €278 K €319 K €
Profit after tax8,960 €2,642 €7,505 €8,368 €
Income tax2,382 €702 €1,995 €4,977 €
Current income tax2,382 €702 €1,995 €4,977 €

Assets

  • Non-current assets29 K €
  • Current assets105 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €70 K €119 K €147 K €
Non-current assets0 €33 K €49 K €29 K €
Property, plant and equipment0 €33 K €49 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €70 K €105 K €
Inventory430 €429 €1,327 €1,328 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €23 K €63 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,654 €14 K €5,116 €38 K €
Accruals and deferrals0 €0 €0 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €70 K €119 K €147 K €
Equity14 K €17 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €8,960 €12 K €19 K €
Profit/loss for the accounting period after tax8,960 €2,642 €7,505 €8,368 €
Liabilities6,464 €54 K €95 K €115 K €
Non-current liabilities4 €19 €19 K €66 K €
Current liabilities6,460 €53 K €76 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,382 €702 €1,995 €4,977 €2022202320242025
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 AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, August 31, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
  • čistiace a upratovacie službyValid from Wednesday, August 31, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2022
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 31, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 31, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Vincent Horváth
    Konateľfrom Wednesday, August 31, 2022

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Vincent Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54908/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VH-Real s.r.o.

Registered office

VH-Real s.r.o.

Berehovská 2217/21, 075 01 Trebišov

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