Active

VaHa s. r. o.

Company financial profile・Company ID 55858376・Za dráhou 476/14, 03401 Ružomberok・Founded 2023

Financial report Financial statements

Turnover 2024

1.04 M €

Company ID: 55858376
Tax ID: 2122112102
VAT ID: SK2122112102, under §7a, registered since Tuesday, January 30, 2024

Registered office: VaHa s. r. o.Za dráhou 476/14 03401 Ružomberok
Established: Saturday, November 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83523/L

Profit 2024

104 K €

Assets

174 K €

+3,380 %

Equity

109 K €

+2,072 %

Debt ratio

37.6 %

+38 pp

Gross margin

12.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

Profit / revenue

ROA

59.5 %

+60 pp

Return on assets

ROE

95.4 %

+95 pp

Return on equity

Current ratio

2.66

Current assets / current liabilities

Earnings before tax

131 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

109 K €

+2,072 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	1.04 M €
Value added	0 €	129 K €
Operating revenue	0 €	1.04 M €
Profit after tax	0 €	104 K €
Income tax	0 €	28 K €

Assets

Non-current assets0 €
Current assets174 K €

Liabilities and equity

Equity109 K €
Liabilities65 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	174 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	174 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	72 K €
Financial accounts	5,000 €	102 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	174 K €
Equity	5,000 €	109 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	104 K €
Liabilities	0 €	65 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	65 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, November 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, November 4, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 4, 2023
Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Harvan
Konateľfrom Saturday, June 1, 2024
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Iveta VajdováInactive
KonateľSaturday, November 4, 2023 – Thursday, June 6, 2024
Address Za dráhou 476/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Radoslav Harvan
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta VajdováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Thursday, June 6, 2024
Address Za dráhou 476/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83523/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VaHa s. r. o.

Registered office

VaHa s. r. o.

Za dráhou 476/14, 03401 Ružomberok

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VaHa 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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