Company data from Slovak public registers

VM Financial consulting s.r.o.

Company financial profile・Company ID 35734248・Dunajská 8, 81108 Bratislava・Founded 1997

Active

Turnover 2025

97 K €

+18 %
Company ID
35734248
Tax ID
2021358955
VAT ID
SK2021358955, under §4, registered since Saturday, January 1, 2005
Registered office
VM Financial consulting s.r.o.Dunajská 8 81108 Bratislava
Established
Monday, December 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16140/B

Profit 2025

14 K €

−30 %Net profit after tax

Assets

359 K €

−8.1 %Total assets, stated excl. VAT

Equity

2,458 €

+121 %Assets less external liabilities

Debt ratio

99.3 %

−3.7 ppLiabilities / total assets

Gross margin

87.7 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
−24 K €−5,938 €7,571 €−16 K €−33 K €−39 K €−36 K €−21 K €20 K €14 K €20142015201820192020202120222023202420252014−24 K €2015−5,938 €20187,571 €2019−16 K €2020−33 K €2021−39 K €2022−36 K €2023−21 K €202420 K €202514 K €

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

Revenue

+69 %
28 K €6,980 €6,674 €6,674 €6,674 €6,506 €10 K €31 K €57 K €97 K €2014201520182019202020212022202320242025201428 K €20156,980 €20186,674 €20196,674 €20206,674 €20216,506 €202210 K €202331 K €202457 K €202597 K €

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

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2014201520182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

14.5 %

−9.8 pp

Profit / revenue

Profit margin

14.6 %

−20 pp

Profit / sales

ROA

3.9 %

−1.2 pp

Return on assets

ROE

574.9 %

+747 pp

Return on equity

Return on costs

17.0 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

87.6 %

+43 pp

Added value / revenue

Earnings before tax

15 K €

−28 %

Profit + income tax

Effective tax

6.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201430 K €201539 K €201810 K €20196,674 €20208,586 €202111 K €202234 K €202383 K €202497 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10 K €31 K €57 K €97 K €
Value added2,705 €17 K €37 K €85 K €
Operating revenue11 K €34 K €83 K €97 K €
Profit after tax−36 K €−21 K €20 K €14 K €
Income tax0 €0 €960 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,122 €

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

Assetsexcl. VAT

  • Non-current assets204 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity2,458 €
  • Liabilities357 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €265 K €391 K €359 K €
Non-current assets175 K €138 K €263 K €204 K €
Property, plant and equipment175 K €138 K €263 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €126 K €129 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €108 K €105 K €137 K €
Current financial assets0 €———
Financial accounts13 K €19 K €24 K €18 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €265 K €391 K €359 K €
Equity−10 K €−32 K €−12 K €2,458 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €———
Profit/loss of previous years19 K €−17 K €−39 K €−19 K €
Profit/loss for the accounting period after tax−36 K €−21 K €20 K €14 K €
Liabilities307 K €296 K €403 K €357 K €
Non-current liabilities269 K €259 K €295 K €295 K €
Current liabilities38 K €37 K €108 K €62 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,567.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, November 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 5, 2011
  • čistiace a upratovacie služby,Valid from Saturday, November 5, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, November 5, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, November 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 5, 2011
  • reklamné a marketingové služby,Valid from Saturday, November 5, 2011
  • leasingová činnosť,Valid from Thursday, March 6, 2003
  • prenájom motorových vozidiel,Valid from Thursday, March 6, 2003
  • prenájom spotrebného a priemyselného tovaru,Valid from Thursday, March 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 23, 2004

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, May 3, 2000 – Thursday, December 16, 2004

    Address Panská 2, 81102 Bratislava, Slovenská republika

  • KonateľMonday, December 8, 1997 – Tuesday, May 2, 2000

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Odborárske nám. 6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, April 6, 2022

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Tuesday, February 9, 2010

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Thursday, December 16, 2004

    Address Panská 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2000 – Tuesday, January 23, 2001

    Address Panská 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, May 2, 2000

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, January 23, 2001

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, December 17, 1998

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, December 17, 1998

    Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Dunajská 8, 81108 Bratislava, Slovenská republikafrom Saturday, March 24, 2012
    • Nám. SNP 13, 81106 Bratislava, Slovenská republikaFriday, July 8, 2005 – Friday, March 23, 2012
    • Panská 2, 81101 Bratislava, Slovenská republikaFriday, December 18, 1998 – Thursday, July 7, 2005
    • Odborárske nám. 6, 81107 Bratislava, Slovenská republikaMonday, December 8, 1997 – Thursday, December 17, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16140/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, March 24, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012 o zmene sídla spoločnosti z Nám. SNP 13, 811 06 Bratislava na Dunajská 8, 811 08 Bratislava.
  • Friday, July 8, 2005Zápisnica z valného zhromaždenia zo dňa 15.6.2005- zmena sídla spoločnosti.
  • Thursday, March 6, 2003Úplné znenie zakladateľskej listiny osvedčené do notárskej zápisnice N 353/2002, Nz 365/2002 zo dňa 18.12.2002.
  • Wednesday, January 24, 2001Zmena spoločenskej zmluvy na základe dodatku č. 3 spísaného vo forme notárskej zápisnice č. N 133/2000, Nz 126/2000 zo dňa 23.11.2000
  • Wednesday, May 3, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 3.4.2000
  • Friday, December 18, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 24.6.1998 Zmena spoločenskej zmluvy na základe dodatku č. 1 k spoločenskej zmluve zo dňa 2.12.1998, ktorým spoločnosť prispôsobila spoločenskú zmluvu ust. Zák.č. 11/1998 Zz.
  • Monday, December 8, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1997 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23173
VM Financial consulting s.r.o.

Registered office

VM Financial consulting s.r.o.

Dunajská 8, 81108 Bratislava

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