Active

VHC STAV, s. r. o.

Company financial profile・Company ID 55292755・Hlavná ulica 263/68, 07614 Michaľany・Founded 2023

Financial report Financial statements

Turnover 2025

164 K €

−38 %

Company ID: 55292755
Tax ID: 2121936839
VAT ID: SK2121936839, under §4, registered since Saturday, June 1, 2024

Registered office: VHC STAV, s. r. o.Hlavná ulica 263/68 07614 Michaľany
Established: Wednesday, March 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56263/V

Profit 2025

1,901 €

−78 %

Assets

32 K €

+39 %

Equity

13 K €

+0.4 %

Debt ratio

57.9 %

+16 pp

Gross margin

8.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.1 pp

Profit / revenue

ROA

6.0 %

−31 pp

Return on assets

ROE

14.1 %

−50 pp

Return on equity

Current ratio

1.73

−28 %

Current assets / current liabilities

Earnings before tax

2,861 €

−67 %

Profit + income tax

Effective tax

33.6 %

+34 pp

Income tax / earnings before tax

Net working capital

13 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	263 K €	164 K €
Value added	−260 €	22 K €	13 K €
Operating revenue	0 €	263 K €	164 K €
Profit after tax	−260 €	8,560 €	1,901 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,840 €	23 K €	32 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,840 €	23 K €	32 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,451 €	18 K €
Financial accounts	4,840 €	20 K €	14 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,840 €	23 K €	32 K €
Equity	4,840 €	13 K €	13 K €
Share capital	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	−260 €	6,112 €
Profit/loss for the accounting period after tax	−260 €	8,560 €	1,901 €
Liabilities	0 €	9,590 €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	9,590 €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

administratívne službyValid from Wednesday, March 8, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
čistiace a upratovacie službyValid from Wednesday, March 8, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
faktoring a forfaitingValid from Wednesday, March 8, 2023
finančný lízingValid from Wednesday, March 8, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s pre¬ná-jmomValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Zdenko Čikoš
Konateľfrom Wednesday, March 8, 2023
Address Hlavná ulica 263/68, 07614 Michaľany, Slovenská republika
Ján HološInactive
KonateľWednesday, March 8, 2023 – Thursday, January 25, 2024
Address Husárska 626/34, 04011 Košice - mestská časť Západ, Slovenská republika
Róbert VargaInactive
KonateľWednesday, March 8, 2023 – Thursday, January 25, 2024
Address Kisdyho 183/7, 04001 Košice - mestská časť Sever, Slovenská republika
Zdenko ČikošInactive
KonateľWednesday, March 8, 2023 – Thursday, April 18, 2024
Address Železničná ulica 483/3A, 07614 Michaľany, Slovenská republika

Related persons

1 active of 5

Zdenko Čikoš
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Hlavná ulica 263/68, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,100 EUR
Zdenko ČikošInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Thursday, April 18, 2024
Address Železničná ulica 483/3A, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,100 EUR
Ján HološInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, January 25, 2024
Address Husárska 626/34, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution1,700 EUR
Róbert VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, January 25, 2024
Address Kisdyho 183/7, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,700 EUR
Zdenko ČikošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, January 25, 2024
Address Železničná ulica 483/3A, 07614 Michaľany, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56263/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VHC STAV, s. r. o.

Registered office

VHC STAV, s. r. o.

Hlavná ulica 263/68, 07614 Michaľany

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VHC STAV, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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