Company data from Slovak public registers

Andromia Insight
Active

VH design s.r.o.

Company financial profile・Company ID 56199155・Lackova 3290/13, 84104 Bratislava - mestská časť Karlova Ves・Founded 2024

Financial reportFinancial statements

Turnover 2024

15 K €

Company ID
56199155
Tax ID
2122234906
VAT ID
—
Registered office
VH design s.r.o.Lackova 3290/13 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, April 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177659/B

Profit 2024

−8,184 €

Assets

2,952 €

Equity

−3,184 €

Debt ratio

207.9 %

Gross margin

50.3 %

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Andromia score

—

Profit

−8,184 €2024

Revenue

15 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.8 %

Profit / revenue

ROA

-277.2 %

Return on assets

ROE

257.0 %

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

−7,929 €

Profit + income tax

Effective tax

-3.2 %

Income tax / earnings before tax

Net working capital

−3,117 €

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

15 K €2024

Income statement

Item2024
Sales of products, services and goods15 K €
Value added7,378 €
Operating revenue15 K €
Profit after tax−8,184 €
Income tax255 €

Assets

  • Non-current assets0 €
  • Current assets2,952 €

Liabilities and equity

  • Equity−3,184 €
  • Liabilities6,136 €

Balance sheet

Assets

Item2024
Total assets2,952 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,952 €
Inventory1,885 €
Non-current receivables0 €
Current receivables162 €
Financial accounts905 €

Liabilities and equity

Item2024
Total equity and liabilities2,952 €
Equity−3,184 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−8,184 €
Liabilities6,136 €
Non-current liabilities67 €
Current liabilities6,069 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

255 €2024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,495.01 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2024
  • Nákup a predaj nehnuteľnostíValid from Wednesday, April 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, April 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2024
  • Výroba odevovValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Kuklišová
    Konateľfrom Wednesday, April 10, 2024

    Address Lackova 3290/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Veronika Kuklišová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024

    Address Lackova 3290/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177659/B
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VH design s.r.o.

Registered office

VH design s.r.o.

Lackova 3290/13, 84104 Bratislava - mestská časť Karlova Ves

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