Company data from Slovak public registers

Andromia Insight

VM Telecom, s. r. o.

Company financial profile・Company ID 35837594・Panenská 8, 81103 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

1.33 M €

+3.8 %
Company ID
35837594
Tax ID
2020226098
VAT ID
SK2020226098, under §4, registered since Tuesday, October 1, 2002
Registered office
VM Telecom, s. r. o.Panenská 8 81103 Bratislava
Established
Tuesday, June 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26684/B

Profit 2025

4,468 €

−81 %Net profit after tax

Assets

2.62 M €

+2.6 %Total assets, stated excl. VAT

Equity

628 K €

−0.5 %Assets less external liabilities

Debt ratio

76.1 %

+0.8 ppLiabilities / total assets

Gross margin

38.2 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
126 K €65 K €90 K €20 K €−250 K €−45 K €−21 K €−22 K €−24 K €200 €24 K €4,468 €2014201520162017201820192020202120222023202420252014126 K €201565 K €201690 K €201720 K €2018−250 K €2019−45 K €2020−21 K €2021−22 K €2022−24 K €2023200 €202424 K €20254,468 €

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

Revenue

+4.5 %
538 K €1.07 M €1.02 M €1.95 M €1.93 M €1.7 M €1.13 M €872 K €975 K €1.04 M €1.27 M €1.32 M €2014201520162017201820192020202120222023202420252014538 K €20151.07 M €20161.02 M €20171.95 M €20181.93 M €20191.7 M €20201.13 M €2021872 K €2022975 K €20231.04 M €20241.27 M €20251.32 M €

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

Income tax

Tax liability trend

0 €4,961 €3,846 €70 K €49 €634 €24 K €0 €0 €817 €3,882 €3,854 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,961 €Total tax · 20163,846 €Total tax · 201770 K €Total tax · 201849 €Total tax · 2019634 €Total tax · 202024 K €Total tax · 20210 €Total tax · 20220 €Total tax · 2023817 €Total tax · 20243,882 €Total tax · 20253,854 €Current tax · 20140 €Current tax · 20154,961 €Current tax · 20163,846 €Current tax · 201770 K €Current tax · 201849 €Current tax · 2019634 €Current tax · 202024 K €Current tax · 20210 €Current tax · 20220 €Current tax · 2023817 €Current tax · 20243,882 €Current tax · 20253,854 €

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

0.3 %

−1.5 pp

Profit / revenue

Profit margin

0.3 %

−1.5 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.7 %

−3.0 pp

Return on equity

Return on costs

0.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+3.9 pp

Added value / revenue

Earnings before tax

8,322 €

−70 %

Profit + income tax

Effective tax

46.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

815 K €20141.13 M €20151.52 M €20162.28 M €20172.05 M €20181.94 M €20191.44 M €20201.03 M €2021982 K €20221.22 M €20231.28 M €20241.33 M €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 goods975 K €1.04 M €1.27 M €1.32 M €
Value added247 K €420 K €438 K €506 K €
Operating revenue982 K €1.22 M €1.28 M €1.33 M €
Profit after tax−24 K €200 €24 K €4,468 €
Income tax0 €817 €3,882 €3,854 €
Current income tax0 €817 €3,882 €3,854 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €277 K €281 K €348 K €

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

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets1.18 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity628 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.37 M €2.53 M €2.56 M €2.62 M €
Non-current assets1.52 M €1.61 M €1.52 M €1.43 M €
Property, plant and equipment462 K €615 K €552 K €520 K €
Non-current intangible assets1.05 M €991 K €962 K €905 K €
Non-current financial assets7,504 €7,477 €7,399 €7,406 €
Current assets844 K €920 K €1.03 M €1.18 M €
Inventory0 €0 €0 €208 K €
Non-current receivables0 €585 €650 €0 €
Current receivables637 K €771 K €809 K €773 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €148 K €224 K €197 K €
Accruals and deferrals213 €982 €0 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.37 M €2.53 M €2.56 M €2.62 M €
Equity607 K €608 K €631 K €628 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components79 K €79 K €79 K €79 K €
Profit/loss of previous years547 K €523 K €523 K €539 K €
Profit/loss for the accounting period after tax−24 K €200 €24 K €4,468 €
Liabilities1.76 M €1.93 M €1.92 M €1.99 M €
Non-current liabilities1.57 M €1.61 M €1.65 M €1.69 M €
Current liabilities218 K €295 K €256 K €288 K €
Short-term financial assistance−45 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €25 K €21 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,312.17 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count114
Total amount798,007.67 €
Counterparties67
Latest contractFriday, July 31, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • zriaďovanie a prevádzkovanie verejnej telefónnej služby, zriaďovanie a poskytovanie elektronickej komunikačnej siete, internet, prenos hlasu prostredníctvom siete internet, audiotex, prenos dát,Valid from Wednesday, January 19, 2005
  • administratívne práce,Valid from Tuesday, June 4, 2002
  • automatizované spracovanie dát,Valid from Tuesday, June 4, 2002
  • konzultačná a poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamy,Valid from Tuesday, June 4, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 4, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 4, 2002
  • poskytovanie služieb pomocou počítača,Valid from Tuesday, June 4, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku,Valid from Tuesday, June 4, 2002
  • prieskum trhu,Valid from Tuesday, June 4, 2002
  • reklamná a propagačná činnosť,Valid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Simon HaufActive
    Konateľfrom Saturday, October 1, 2005

    Address Finkenweg 14, 85080 Gaimersheim, Nemecká spolková republika

  • Simon HaufEnded
    KonateľSaturday, October 1, 2005 – Monday, January 23, 2023

    Address Finkenweg, 14, 85080, Gaimersheim, SNR

  • PhDr. Zuzana BohovováEnded
    KonateľSaturday, January 1, 2005 – Friday, September 29, 2006

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

  • 0406 Pavel LeckéšiEnded
    KonateľTuesday, June 4, 2002 – Tuesday, October 4, 2005

    Address Čajkovského 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 7
  • INOCAP AGActive
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Barbarossa, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Thursday, January 20, 2022

    Address Radlinského 34/A, 81107 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • INOCAP AG, akciová spoločnosť IČO: CH-320.3.051.115-1Ended
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Thursday, January 20, 2022

    Address Industriestrasse 12, Gams, Švajčiarska konfederácia

    Share85 %Contribution5,643 EUR
  • INOCAP AG, akciová spoločnosť IČO: CH-320.3.051.115-1Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, July 8, 2010

    Address Industriestrasse 12, Gams, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • INOCAP AG, akciová spoločnosť IČO: CH-320.3.051.115-1Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Wednesday, September 23, 2009

    Address Kanton St. Gallen, Gams, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK
  • Pavel LeckéšiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, September 24, 2003

    Address Čajkovského 13, 94911 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • INOCAP AG, akciová spoločnosť IČO: CH-320.3.051.115-1Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, September 24, 2003

    Address Kanton St. Gallen, Gams, Švajčiarska konfederácia

    Share70 %Contribution140,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • VM Telecom, s. r. o.from Thursday, September 24, 2009
    • VisionMedia, s.r.o.Tuesday, June 4, 2002 – Wednesday, September 23, 2009

  • Registered office

    5 records
    • Panenská 8, 81103 Bratislava, Slovenská republikafrom Thursday, October 25, 2012
    • Radlinského 34/A, 81107 Bratislava, Slovenská republikaThursday, November 1, 2007 – Wednesday, October 24, 2012
    • Kopčianska 20, 85101 Bratislava, Slovenská republikaTuesday, June 28, 2005 – Wednesday, October 31, 2007
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaFriday, May 7, 2004 – Monday, June 27, 2005
    • Mlynská dolina, Budova STV, 84545 Bratislava, Slovenská republikaTuesday, June 4, 2002 – Thursday, May 6, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26684/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, October 25, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia o zmene sídla spoločnosti zo dňa 05.10.2012.
  • Friday, July 9, 2010Rozhodnutie jediného spoločníka zo dňa 17.6.2010.
  • Thursday, September 24, 2009Rozhodnutie jediného spoločníka zo dňa 12.08.2009. Zmena obchodného mena z pôvodného VisionMedia, s. r. o. na nové VM Telecom, s. r. o.
  • Thursday, November 1, 2007Rozhodnutie jediného spoločníka zo dňa 16.10.2007.
  • Saturday, September 30, 2006Rozhodnutie jediného spoločníka zo dňa 11.09.2006.
  • Friday, May 7, 2004Rozhodnutie jediného spoločníka zo dňa 1.7.2003.
  • Thursday, September 25, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 31.03.2003 na ktorom bol schvalený prevod obchodného podielu a zmena spoločenskej zmluvy. Dodatok k spoločenskej zmluve zo dňa 24.04.2003.
  • Tuesday, June 4, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2002 a dodatkom č. 1 k spoločenskej zmluve zo dňa 31.5.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.
VM Telecom, s. r. o.

Registered office

VM Telecom, s. r. o.

Panenská 8, 81103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us