VMB, a.s.

Company financial profile・Company ID 35778130・Hanulova 5/b, 84101 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2022

344 K €

+206 %

Company ID: 35778130
Tax ID: 2021516508
VAT ID: —

Registered office: VMB, a.s.Hanulova 5/b 84101 Bratislava
Established: Monday, December 13, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2320/B

Profit 2022

−478 K €

−137 %Net profit after tax

Assets

8.42 M €

+88 %Total assets, stated excl. VAT

Equity

2.61 M €

−16 %Assets less external liabilities

Debt ratio

69.0 %

+38 ppLiabilities / total assets

Gross margin

99.4 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−137 %

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

Revenue

+229 %

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

Income tax

Tax liability trend

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

-138.7 %

+40 pp

Profit / revenue

Profit margin

-138.7 %

+53 pp

Profit / sales

ROA

-5.7 %

−1.2 pp

Return on assets

ROE

-18.3 %

−12 pp

Return on equity

Return on costs

-58.1 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+11 pp

Added value / revenue

Earnings before tax

−478 K €

−137 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2021	2022
Sales of products, services and goods	205 K €	175 K €	105 K €	344 K €
Value added	185 K €	161 K €	100 K €	342 K €
Operating revenue	805 K €	221 K €	113 K €	344 K €
Profit after tax	−125 K €	−133 K €	−201 K €	−478 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.64 M €
Current assets4.77 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.61 M €
Liabilities5.81 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021	2022
Total assets	5.94 M €	5.82 M €	4.48 M €	8.42 M €
Non-current assets	5.2 M €	4.91 M €	3.94 M €	3.64 M €
Property, plant and equipment	4.39 M €	4.09 M €	3.49 M €	3.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	815 K €	819 K €	444 K €	444 K €
Current assets	738 K €	740 K €	444 K €	4.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	296 K €	298 K €	442 K €	4.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	442 K €	443 K €	1,469 €	3,659 €
Accruals and deferrals	174 €	170 K €	100 K €	0 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	5.94 M €	5.82 M €	4.48 M €	8.42 M €
Equity	3.59 M €	3.46 M €	3.09 M €	2.61 M €
Share capital	13.11 M €	13.11 M €	13.11 M €	13.11 M €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	−9.41 M €	−9.54 M €	−9.84 M €	−10.04 M €
Profit/loss for the accounting period after tax	−125 K €	−133 K €	−201 K €	−478 K €
Liabilities	2.35 M €	2.35 M €	1.39 M €	5.81 M €
Non-current liabilities	0 €	0 €	0 €	373 K €
Current liabilities	1.42 M €	1.71 M €	1.39 M €	1.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	4.0 M €
Short-term bank loans	923 K €	643 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,780 €	4,780 €	4,780 €	0 €

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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č.1 k Zmluve o nájme nebytových priestorovAmendment
Výskumná agentúra377,754.16 €Thursday, February 18, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.

Beneficial owners

Miriam BušováDulovo nám. 7, 82109 Bratislava - mestská časť Ružinov
from Wednesday, August 2, 2017
Miroslav BušoDulovo nám. 7, 82109 Bratislava - mestská časť Ružinov
from Wednesday, August 2, 2017
Veronika BušováDulovo nám. 7, 82109 Bratislava - mestská časť Ružinov
from Wednesday, August 2, 2017

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 13, 1999
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 13, 1999
sprostredkovateľská činnosť,Valid from Monday, December 13, 1999

Statutory bodies and related persons

Statutory body

3 active of 5

Jana PiktorováActive
Predstavenstvofrom Wednesday, June 2, 2004
člen
Address Vavilovova 8, 85101 Bratislava, Slovenská republika
Ing. Ondrej UhliarikActive
Predstavenstvofrom Monday, December 13, 1999
Address Jablonové 390, Jablonové, Slovenská republika
JUDr. Roman BušoActive
Predstavenstvofrom Monday, December 13, 1999
Address Dulovo nám. 7, Bratislava, Slovenská republika
JUDr. Dušan KeményEnded
PredstavenstvoWednesday, November 21, 2001 – Monday, June 7, 2004
Address Homolova 10, Bratislava, Slovenská republika
JUDr. Alena MlčochováEnded
PredstavenstvoMonday, December 13, 1999 – Tuesday, November 20, 2001
Address Nezábudková 14, Bratislava, Slovenská republika

Related persons

3 active of 5

Juraj RybárActive
Člen dozorného orgánufrom Wednesday, June 2, 2004
Address Jablonové 131, 90054 Jablonové, Slovenská republika
Miriam PetlákováActive
Člen dozorného orgánufrom Monday, December 13, 1999
Address Záhradnícka 79, Bratislava, Slovenská republika
Pavel PiktorActive
Člen dozorného orgánufrom Monday, December 13, 1999
Address Vavilovova 8, Bratislava, Slovenská republika
Ing. Natália BezákováEnded
Člen dozorného orgánuMonday, December 30, 2002 – Monday, June 7, 2004
Address Ul. 29. augusta 32, Bratislava, Slovenská republika
JUDr. Miroslav AbelovskýEnded
Člen dozorného orgánuMonday, December 13, 1999 – Wednesday, August 6, 2003
Address Na Hôrke 17, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2320/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 8, 2004Zápisnica z valného zhromaždenia zo dňa 2.6.2004. JUDr. Dušan Kemény, deň skončenia funkcie člena predstavenstva: 2.6.2004. Ing. Natália Bezáková, funkcia člena dozornej rady od 30.12.2002 do 2.6.2004.
Thursday, August 7, 2003Zápisnica z valného zhromaždenia dňa 30.12.2002 ktorého konanie bolo osvedčené v notárskej zápisnici N 1147/02, Nz 1080/02 napísanej dňa 30.12.2002 notárom JUDr. Šikutovou bola schválená zmena v dozornej rade, funkcia člena dozornej rady JUDr. M. Abelovského zaniká dňa 30.12.2002 a bolo schválené úplné znenie stanov.
Wednesday, November 21, 2001Zápisnica z valného zhromaždenia zo dňa 27.7.2001, na ktorom boli schválené zmeny v predstavenstve.
Monday, December 13, 1999Notárska zápisnica N 664/99, Nz 664/99 zo dňa 16.11.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

VMB, a.s.

Registered office

VMB, a.s.

Hanulova 5/b, 84101 Bratislava

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VMB, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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