Company data from Slovak public registers

Active

VHTA s. r. o.

Company financial profileCompany ID 56605111Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2024

8,977

Company ID
56605111
Tax ID
2122357897
VAT ID
SK2122357897, under §7a, registered since Thursday, November 28, 2024
Registered office
VHTA s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182572/B

Profit 2024

2,269 €

Assets

8,256 €

Equity

7,269 €

Debt ratio

12.0 %

Gross margin

34.1 %

Coming soon

Andromia score

Profit

2,269 €2024

Revenue

8,977 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

Profit / revenue

ROA

27.5 %

Return on assets

ROE

31.2 %

Return on equity

Current ratio

8.36

Current assets / current liabilities

Earnings before tax

2,669 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,269 €

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

8,977 €2024

Income statement

Item2024
Sales of products, services and goods8,977 €
Value added3,061 €
Operating revenue8,977 €
Profit after tax2,269 €
Income tax400 €

Assets

  • Non-current assets0 €
  • Current assets8,256 €

Liabilities and equity

  • Equity7,269 €
  • Liabilities987 €

Balance sheet

Assets

Item2024
Total assets8,256 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,256 €
Inventory0 €
Non-current receivables0 €
Current receivables2,050 €
Financial accounts6,206 €

Liabilities and equity

Item2024
Total equity and liabilities8,256 €
Equity7,269 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,269 €
Liabilities987 €
Non-current liabilities0 €
Current liabilities987 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

400 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2024

    Address Borinka 389, 90032 Borinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Kollárova 2135/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182572/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VHTA s. r. o.

Registered office

VHTA s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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