Active

VÚMZ SK, s.r.o.

Company financial profile・Company ID 35924608・Párovská 28, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

8.46 M €

+19 %

Company ID: 35924608
Tax ID: 2021968872
VAT ID: SK2021968872, under §4, registered since Thursday, November 24, 2005

Registered office: VÚMZ SK, s.r.o.Párovská 28 94901 Nitra
Established: Wednesday, March 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16351/N

Profit 2025

537 K €

+100 %

Assets

9.79 M €

+8.9 %

Equity

5.04 M €

+13 %

Debt ratio

46.2 %

−0.7 pp

Gross margin

32.6 %

+23 pp

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Andromia score

—

Profit

+100 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.6 pp

Profit / revenue

ROA

5.5 %

+2.5 pp

Return on assets

ROE

10.7 %

+4.6 pp

Return on equity

Current ratio

2.14

−27 %

Current assets / current liabilities

Earnings before tax

541 K €

+99 %

Profit + income tax

Effective tax

0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4.06 M €

−11 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.85 M €	14.81 M €	6.24 M €	5.65 M €
Value added	3.27 M €	1.35 M €	599 K €	1.84 M €
Operating revenue	10.97 M €	13.68 M €	7.1 M €	8.46 M €
Profit after tax	2.33 M €	477 K €	269 K €	537 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.13 M €
Current assets7.62 M €
Accruals and deferrals44 K €

Liabilities and equity

Equity5.04 M €
Liabilities4.52 M €
Accruals and deferrals225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.85 M €	19.21 M €	8.99 M €	9.79 M €
Non-current assets	2.29 M €	2.44 M €	2.05 M €	2.13 M €
Property, plant and equipment	1.73 M €	2.0 M €	1.69 M €	1.53 M €
Non-current intangible assets	561 K €	434 K €	62 K €	41 K €
Non-current financial assets	0 €	0 €	294 K €	554 K €
Current assets	5.55 M €	16.75 M €	6.92 M €	7.62 M €
Inventory	2.52 M €	1.78 M €	4.28 M €	4.95 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	8.62 M €	1.88 M €	2.65 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.78 M €	6.34 M €	766 K €	20 K €
Accruals and deferrals	3,711 €	22 K €	17 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.85 M €	19.21 M €	8.99 M €	9.79 M €
Equity	3.67 M €	4.18 M €	4.45 M €	5.04 M €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	1.34 M €	3.7 M €	4.18 M €	4.44 M €
Profit/loss for the accounting period after tax	2.33 M €	477 K €	269 K €	537 K €
Liabilities	3.97 M €	14.89 M €	4.22 M €	4.52 M €
Non-current liabilities	126 K €	20 K €	17 K €	19 K €
Current liabilities	3.77 M €	14.82 M €	2.37 M €	3.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	0 €	1.4 M €	0 €
Short-term bank loans	0 €	16 K €	400 K €	919 K €
Provisions	19 K €	30 K €	27 K €	24 K €
Accruals and deferrals	204 K €	140 K €	321 K €	225 K €

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

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 3, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, December 3, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 3, 2021
opravy pracovných strojovValid from Friday, December 3, 2021
vedenie účtovníctvaValid from Friday, December 3, 2021
výkon činnosti energetického audítoraValid from Friday, December 3, 2021
výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Daniel Borkovec
Konateľfrom Wednesday, March 9, 2005
Address Dřevnická 4126, 76001 Zlín, Česká republika
Ing. Róbert Procházka
Konateľfrom Wednesday, March 9, 2005
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Ing. Robert ProcházkaInactive
KonateľWednesday, March 9, 2005 – Wednesday, March 16, 2016
Address Ukrajinská 6, 83102 Bratislava, Slovenská republika
Ing. Robert ProcházkaInactive
KonateľWednesday, March 9, 2005 – Wednesday, June 28, 2017
Address Párovská 1196/28, 94901 Nitra, Slovenská republika

Related persons

2 active of 11

Ing. Robert Procházka
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share78 %Contribution5,180 EUR
Ing. Daniel Borkovec
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015
Address Dřevnická 4126, 76001 Zlín, Česká republika
Share22 %Contribution1,461 EUR
Ing. Robert ProcházkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, May 4, 2026
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share56 %Contribution3,719 EUR
Výroba účelové mechanizace Zlín akciová společnostInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, May 4, 2026
Address K Cihelňe 304, 76302 Zlín - Louky, Česká republika
Share22 %Contribution1,461 EUR
Ing. Luboš BorkovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, March 16, 2016
Address Kopretinová 533, 76314 Zlín, Česká republika
Share22 %Contribution1,461 EUR
Ing. Robert ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, March 16, 2016
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share34 %Contribution2,258 EUR
Výroba účelové mechanizace Zlín, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, March 16, 2016
Address Louky 304, 76432 Zlín, Česká republika
Ing. Daniel BorkovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, March 31, 2015
Address Dřevnická 4126, 76001 Zlín, Česká republika
Share18.03 %Contribution44,000 SKK
Ing. Luboš BorkovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, March 31, 2015
Address Kopretinová 533, 76314 Zlín, Česká republika
Share18.03 %Contribution44,000 SKK
Ing. Robert ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, March 31, 2015
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share27.87 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16351/N
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VÚMZ SK, s.r.o.

Registered office

VÚMZ SK, s.r.o.

Párovská 28, 94901 Nitra

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VÚMZ SK, 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

Registered office

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