Active

VM, s.r.o.

Company financial profile・Company ID 31694900・Malá Lúč 36, 930 03 Lúč na Ostrove・Founded 1994

Financial report Financial statements

Turnover 2025

20 €

−99 %

Company ID: 31694900
Tax ID: 2020495510
VAT ID: —

Registered office: VM, s.r.o.Malá Lúč 36 930 03 Lúč na Ostrove
Established: Thursday, August 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17798/T

Profit 2025

−416 €

−120 %

Assets

18 K €

+0.1 %

Equity

17 K €

−2.4 %

Debt ratio

4.8 %

+2.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−120 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,080.0 %

−2,165 pp

Profit / revenue

ROA

-2.3 %

−14 pp

Return on assets

ROE

-2.5 %

−14 pp

Return on equity

Current ratio

22.27

−55 %

Current assets / current liabilities

Earnings before tax

−76 €

−103 %

Profit + income tax

Effective tax

-447.4 %

−462 pp

Income tax / earnings before tax

Net working capital

17 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	80 €	2,400 €	20 €
Value added	80 €	2,400 €	20 €
Operating revenue	80 €	2,400 €	20 €
Profit after tax	−16 €	2,040 €	−416 €
Income tax	0 €	360 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities846 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,211 €	5,211 €	5,211 €	5,211 €
Financial accounts	10 K €	10 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	18 K €	18 K €
Equity	15 K €	15 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,599 €	7,583 €	7,583 €	9,623 €
Profit/loss for the accounting period after tax	−16 €	0 €	2,040 €	−416 €
Liabilities	50 €	50 €	410 €	846 €
Non-current liabilities	50 €	50 €	50 €	50 €
Current liabilities	0 €	0 €	360 €	796 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, January 18, 2020
dodávka, montáž a servis poľnohospodárskej technológie vrátane náhradných dielovValid from Thursday, August 18, 1994
inžiniersko - poradenská činnosťValid from Thursday, August 18, 1994
sprostredkovateľská činnosť v oblasti obchodu a služieb, veľkoobchod a maloobchod so železiarským tovarom, poľnohospodárskymi strojmi a zariadeniami, vrátane príslušenstva, náhradných dielov a náradiaValid from Thursday, August 18, 1994
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, August 18, 1994
výroba náradí a nástrojovValid from Thursday, August 18, 1994
výroba tesnení a tesniacich prvkov z plastických hmôtValid from Thursday, August 18, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Csóková
Konateľfrom Monday, November 18, 2019
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Ing. Sándor Csóka
Konateľfrom Thursday, August 18, 1994
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Ing. Alexander CsókaInactive
KonateľThursday, August 18, 1994 – Thursday, November 3, 2005
Address Lúč na Ostrove 36, Lúč na Ostrove, Slovenská republika
Ing. Alexander CsókaInactive
KonateľThursday, August 18, 1994 – Friday, January 17, 2020
Address Lúč na Ostrove 36, 93003 Lúč na Ostrove, Slovenská republika
Ladislav TóthInactive
KonateľThursday, August 18, 1994 – Thursday, February 29, 1996
Address Severná 1, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 8

Ing. Sándor Csóka
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Share70.01 %Contribution4,648 EUR
Mária Csóková
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Malá Lúč 36, 93003 Lúč na Ostrove, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, January 17, 2020
Address Lúč na Ostrove 36, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alexander CsókaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Friday, January 30, 2009
Address Lúč na Ostrove 36, 93003 Lúč na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK
CK Metal spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Thursday, November 3, 2005
Address Kúpeľná 33, Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
CK Metal spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Thursday, November 12, 1998
Address Hlavná 23, Dunajská Streda, Slovenská republika
Share100 %Contribution100,000 SKK
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 1994 – Thursday, February 29, 1996
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Share30 %Contribution30,000 SKK
CK Metal spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 1994 – Thursday, February 29, 1996
Address Hlavná 23, Dunajská Streda, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17798/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 13, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 87/98, Nz 87/98 zo dňa 30.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Friday, March 1, 1996Zápisnica z VZ zo dňa 16.11.1995.
Thursday, August 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 28.7.1994 podľa zák. č. 513/91 Zb.

VM, s.r.o.

Registered office

VM, s.r.o.

Malá Lúč 36, 930 03 Lúč na Ostrove

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VM, 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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