Company data from Slovak public registers

Andromia Insight

VÚMZ SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9.79 M €

+8.9 %Total assets, stated excl. VAT

Equity

5.04 M €

+13 %Assets less external liabilities

Debt ratio

46.2 %

−0.7 ppLiabilities / total assets

Gross margin

32.6 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
11 K €55 K €65 K €68 K €73 K €69 K €570 K €945 K €2.33 M €477 K €269 K €537 K €201420152016201720182019202020212022202320242025201411 K €201555 K €201665 K €201768 K €201873 K €201969 K €2020570 K €2021945 K €20222.33 M €2023477 K €2024269 K €2025537 K €

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

Revenue

−9.5 %
594 K €1.38 M €1.97 M €2.31 M €4.11 M €2.8 M €3.78 M €2.72 M €10.85 M €14.81 M €6.24 M €5.65 M €2014201520162017201820192020202120222023202420252014594 K €20151.38 M €20161.97 M €20172.31 M €20184.11 M €20192.8 M €20203.78 M €20212.72 M €202210.85 M €202314.81 M €20246.24 M €20255.65 M €

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

Income tax

Tax liability trend

4,733 €17 K €20 K €24 K €26 K €31 K €7,840 €17 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,733 €Total tax · 201517 K €Total tax · 201620 K €Total tax · 201724 K €Total tax · 201826 K €Total tax · 201931 K €Total tax · 20207,840 €Total tax · 202117 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,733 €Current tax · 201517 K €Current tax · 201620 K €Current tax · 201724 K €Current tax · 201826 K €Current tax · 201931 K €Current tax · 20207,840 €Current tax · 202117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

6.3 %

+2.6 pp

Profit / revenue

Profit margin

9.5 %

+5.2 pp

Profit / sales

ROA

5.5 %

+2.5 pp

Return on assets

ROE

10.7 %

+4.6 pp

Return on equity

Return on costs

6.8 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+13 pp

Added value / revenue

Earnings before tax

541 K €

+99 %

Profit + income tax

Effective tax

0.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

630 K €20141.35 M €20151.99 M €20162.58 M €20174.28 M €20182.85 M €20193.83 M €20205.29 M €202110.97 M €202213.68 M €20237.1 M €20248.46 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 goods10.85 M €14.81 M €6.24 M €5.65 M €
Value added3.27 M €1.35 M €599 K €1.84 M €
Operating revenue10.97 M €13.68 M €7.1 M €8.46 M €
Profit after tax2.33 M €477 K €269 K €537 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs635 K €715 K €774 K €864 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.85 M €19.21 M €8.99 M €9.79 M €
Non-current assets2.29 M €2.44 M €2.05 M €2.13 M €
Property, plant and equipment1.73 M €2.0 M €1.69 M €1.53 M €
Non-current intangible assets561 K €434 K €62 K €41 K €
Non-current financial assets0 €0 €294 K €554 K €
Current assets5.55 M €16.75 M €6.92 M €7.62 M €
Inventory2.52 M €1.78 M €4.28 M €4.95 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €8.62 M €1.88 M €2.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.78 M €6.34 M €766 K €20 K €
Accruals and deferrals3,711 €22 K €17 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.85 M €19.21 M €8.99 M €9.79 M €
Equity3.67 M €4.18 M €4.45 M €5.04 M €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years1.34 M €3.7 M €4.18 M €4.44 M €
Profit/loss for the accounting period after tax2.33 M €477 K €269 K €537 K €
Liabilities3.97 M €14.89 M €4.22 M €4.52 M €
Non-current liabilities126 K €20 K €17 K €19 K €
Current liabilities3.77 M €14.82 M €2.37 M €3.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €0 €1.4 M €0 €
Short-term bank loans0 €16 K €400 K €919 K €
Provisions19 K €30 K €27 K €24 K €
Accruals and deferrals204 K €140 K €321 K €225 K €

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 period24,466.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount3,381,206.32 €
Counterparties14
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

3

Paid out

1.47 M €

Contracted

1.47 M €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Zvýšenie stupňa inovácie výrobného cyklu spoločnosti VÚMZ SK, s.r.o. Nitra313012V737Projekt riadne ukončený (K)1,000,637.57 €4/11/2024
Zvýšenie konkurencieschopnosti spoločnosti VÚMZ SK, s.r.o.313031L746Projekt riadne ukončený (K)377,970.88 €7/15/2020
Zariadenia na zníženie energetickej náročnosti a zvýšenie využívania OZE v podniku310041AMM8Projekt riadne ukončený (K)91,726 €5/24/2022

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, October 5, 2026)Verified by: Pacalaj, Palla a partneri, s.r.o.

Beneficial owners

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 BorkovecActive
    Konateľfrom Wednesday, March 9, 2005

    Address Dřevnická 4126, 76001 Zlín, Česká republika

  • Ing. Róbert ProcházkaActive
    Konateľfrom Wednesday, March 9, 2005

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

  • Ing. Robert ProcházkaEnded
    KonateľWednesday, March 9, 2005 – Wednesday, March 16, 2016

    Address Ukrajinská 6, 83102 Bratislava, Slovenská republika

  • Ing. Robert ProcházkaEnded
    KonateľWednesday, March 9, 2005 – Wednesday, June 28, 2017

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

Related persons

2 active of 11
  • Ing. Robert ProcházkaActive
    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 BorkovecActive
    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 ProcházkaEnded
    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 společnostEnded
    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 BorkovecEnded
    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 ProcházkaEnded
    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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, March 16, 2016

    Address Louky 304, 76432 Zlín, Česká republika

  • Ing. Daniel BorkovecEnded
    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 BorkovecEnded
    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 ProcházkaEnded
    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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