Active

VOMAS s.r.o.

Company financial profile・Company ID 31649301・Novoveská 31, 05401 Levoča・Founded 1992

Financial report Financial statements

Turnover 2024

517 K €

−1.1 %

Company ID: 31649301
Tax ID: 2020505003
VAT ID: SK2020505003, under §4, registered since Monday, February 1, 1993

Registered office: VOMAS s.r.o.Novoveská 31 05401 Levoča
Established: Wednesday, March 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/372/V

Profit 2024

−49 K €

−279 %

Assets

539 K €

−1.0 %

Equity

930 €

−98 %

Debt ratio

99.8 %

+6.9 pp

Gross margin

16.6 %

+12 pp

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Andromia score

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Profit

−279 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−7.0 pp

Profit / revenue

ROA

-9.1 %

−6.7 pp

Return on assets

ROE

-5,268.1 %

−5,235 pp

Return on equity

Current ratio

0.51

−67 %

Current assets / current liabilities

Earnings before tax

−45 K €

−250 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−107 K €

−186 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	540 K €	399 K €	523 K €	516 K €
Value added	32 K €	73 K €	26 K €	86 K €
Operating revenue	561 K €	426 K €	523 K €	517 K €
Profit after tax	−1,845 €	32 K €	−13 K €	−49 K €
Income tax	1,367 €	9,880 €	0 €	3,840 €

Assets

Non-current assets426 K €
Current assets113 K €

Liabilities and equity

Equity930 €
Liabilities538 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	191 K €	228 K €	545 K €	539 K €
Non-current assets	118 K €	80 K €	193 K €	426 K €
Property, plant and equipment	118 K €	80 K €	193 K €	426 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	148 K €	352 K €	113 K €
Inventory	1,498 €	32 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	65 K €	280 K €	37 K €
Financial accounts	40 K €	51 K €	52 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	191 K €	228 K €	545 K €	539 K €
Equity	4,498 €	52 K €	39 K €	930 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,343 €	−502 €	32 K €	30 K €
Profit/loss for the accounting period after tax	−1,845 €	32 K €	−13 K €	−49 K €
Liabilities	186 K €	177 K €	506 K €	538 K €
Non-current liabilities	31 K €	17 K €	2,360 €	89 K €
Current liabilities	110 K €	113 K €	227 K €	220 K €
Long-term bank loans	36 K €	26 K €	277 K €	229 K €
Short-term bank loans	0 €	21 K €	0 €	0 €
Provisions	0 €	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

32 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
maloobchod v rozsahu voľných živnostíValid from Wednesday, August 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
nákup a predaj piliarskych výrobkov, výrobkov z dreva, nástrojov a náradia, potrieb, kovových výrobkov, spojovacieho materiáluValid from Wednesday, August 26, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 26, 2020
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, August 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2020
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, August 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Katarína Valentová
Konateľfrom Wednesday, August 26, 2020
Address Lúčna 1718/19, 05401 Levoča, Slovenská republika
Maroš Valent
Konateľfrom Wednesday, August 26, 2020
Address Lúčna 1718/19, 05401 Levoča, Slovenská republika
Katarína ValentováInactive
SpoločníkMonday, November 22, 2004 – Tuesday, August 25, 2020
Address Lúčna 19, 05401 Levoča, Slovenská republika
Maroš ValentInactive
SpoločníkWednesday, December 21, 1994 – Tuesday, August 25, 2020
Address Lúčna 19, Levoča, Slovenská republika
Dušan ValentInactive
SpoločníkWednesday, March 11, 1992 – Monday, April 18, 2005
Address Lúčna 19, Levoča, Slovenská republika
Jozef OndrušInactive
SpoločníkWednesday, March 11, 1992 – Tuesday, December 20, 1994
Address Lúčna 4, Levoča, Slovenská republika

Related persons

2 active of 6

Ing. Katarína Valentová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Lúčna 1718/19, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš Valent
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Lúčna 1718/19, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ValentováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Tuesday, August 25, 2020
Address Lúčna 19, 05401 Levoča, Slovenská republika
Maroš ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 1994 – Tuesday, August 25, 2020
Address Lúčna 19, Levoča, Slovenská republika
Dušan ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1992 – Tuesday, December 20, 1994
Address Lúčna 19, Levoča, Slovenská republika
Jozef OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1992 – Tuesday, December 20, 1994
Address Lúčna 4, Levoča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/372/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 26, 2020Dodatky k spoločenskej zmluve zo dňa 8.11. 1994 a 29.11.1994. Stary spis: Sr 113
Wednesday, August 26, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.1992 podľa ust. § 76 zák. č. 513/ /91 Zb. Stary spis: Sr 113
Wednesday, December 21, 1994Dodatky k spoločenskej zmluve zo dňa 8.11. 1994 a 29.11.1994. Stary spis: Sr 113
Wednesday, March 11, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.1992 podľa ust. § 76 zák. č. 513/ /91 Zb. Stary spis: Sr 113

VOMAS s.r.o.

Registered office

VOMAS s.r.o.

Novoveská 31, 05401 Levoča

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VOMAS 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

Legal facts

Registered office

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