Company data from Slovak public registers

Active

VilHan s. r. o.

Company financial profileCompany ID 55197809Trnovská 871/1, 907 01 MyjavaFounded 2023

Turnover 2025

29 K €

+28 %
Company ID
55197809
Tax ID
2121911946
VAT ID
SK2121911946, under §4, registered since Friday, September 1, 2023
Registered office
VilHan s. r. o.Trnovská 871/1 907 01 Myjava
Established
Friday, February 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44797/R

Profit 2025

2,629 €

+133 %

Assets

31 K €

−21 %

Equity

12 K €

+27 %

Debt ratio

60.5 %

−15 pp

Gross margin

50.7 %

+42 pp
Coming soon

Andromia score

Profit

+133 %
12 K €−7,848 €2,629 €202320242025

Revenue

+28 %
21 K €23 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+43 pp

Profit / revenue

ROA

8.4 %

+28 pp

Return on assets

ROE

21.4 %

+103 pp

Return on equity

Current ratio

0.89

+78 %

Current assets / current liabilities

Earnings before tax

2,969 €

+140 %

Profit + income tax

Effective tax

11.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−2,073 €

+86 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202323 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €23 K €29 K €
Value added15 K €1,900 €15 K €
Operating revenue21 K €23 K €29 K €
Profit after tax12 K €−7,848 €2,629 €
Income tax2,223 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets24 K €39 K €31 K €
Non-current assets0 €24 K €14 K €
Property, plant and equipment0 €24 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €15 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,974 €2,346 €2,890 €
Financial accounts22 K €13 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €39 K €31 K €
Equity17 K €9,648 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €4,148 €
Profit/loss for the accounting period after tax12 K €−7,848 €2,629 €
Liabilities6,280 €30 K €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,280 €30 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,223 €340 €340 €202320242025
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

7 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 8, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2023
  • Vedenie účtovníctvaValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 17, 2023

    Address Trnovská 871/1, 90701 Myjava, Slovenská republika

  • Konateľfrom Friday, February 17, 2023

    Address Trebeľovce 276, 98531 Trebeľovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Trnovská 871/1, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Trebeľovce 276, 98531 Trebeľovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44797/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VilHan s. r. o.

Registered office

VilHan s. r. o.

Trnovská 871/1, 907 01 Myjava

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