Company data from Slovak public registers

VH Capital s. r. o.

Company financial profile・Company ID 57073538・Nádražná 1141/15, 90101 Malacky・Founded 2025

Active

Turnover 2025

130 K €

Company ID
57073538
Tax ID
2122554401
VAT ID
SK2122554401, under §4, registered since Wednesday, September 10, 2025
Registered office
VH Capital s. r. o.Nádražná 1141/15 90101 Malacky
Established
Thursday, July 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189531/B

Profit 2025

16 K €

Net profit after tax

Assets

137 K €

Total assets, stated excl. VAT

Equity

21 K €

Assets less external liabilities

Debt ratio

84.4 %

Liabilities / total assets

Gross margin

15.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

16 K €2025202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

130 K €20252025130 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,340 €2025Total tax · 20254,340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

Profit margin

12.5 %

Profit / sales

ROA

11.9 %

Return on assets

ROE

76.6 %

Return on equity

Return on costs

14.3 %

Profit / (revenue − profit)

Added value to revenue

15.9 %

Added value / revenue

Earnings before tax

21 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods130 K €
Value added21 K €
Operating revenue130 K €
Profit after tax16 K €
Income tax4,340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets137 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets137 K €
Inventory15 K €
Non-current receivables0 €
Current receivables74 K €
Financial accounts47 K €

Liabilities and equity

Item2025
Total equity and liabilities137 K €
Equity21 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax16 K €
Liabilities115 K €
Non-current liabilities0 €
Current liabilities115 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,232.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2025
  • Čistiace a upratovacie službyValid from Thursday, July 3, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2025
  • Faktoring a forfaitingValid from Thursday, July 3, 2025
  • Finančný lízingValid from Thursday, July 3, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 3, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 3, 2025

    Address Vodnická 565/48a, 14900 Praha, Česká republika

Related persons

1 active of 1
  • VH Capital SEActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Karafiátová 425, 25242 Osnice, Jesenice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189531/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VH Capital s. r. o.

Registered office

VH Capital s. r. o.

Nádražná 1141/15, 90101 Malacky

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