Company data from Slovak public registers

VLM MIHALIK, s.r.o.

Company financial profile・Company ID 35976667・Odbojárov 281/18, 95588 Tovarníky・Founded 2006

Active

Turnover 2025

1.52 M €

−3.3 %
Company ID
35976667
Tax ID
2022122289
VAT ID
SK2022122289, under §4, registered since Wednesday, March 1, 2006
Registered office
VLM MIHALIK, s.r.o.Odbojárov 281/18 95588 Tovarníky
Established
Saturday, January 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17650/N

Profit 2025

−189 K €

−2,442 %Net profit after tax

Assets

994 K €

+10 %Total assets, stated excl. VAT

Equity

77 K €

−71 %Assets less external liabilities

Debt ratio

92.3 %

+22 ppLiabilities / total assets

Gross margin

39.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,442 %
25 K €109 K €98 K €−9,002 €14 K €44 K €180 K €225 K €253 K €20 K €8,087 €−189 K €201420152016201720182019202020212022202320242025201425 K €2015109 K €201698 K €2017−9,002 €201814 K €201944 K €2020180 K €2021225 K €2022253 K €202320 K €20248,087 €2025−189 K €

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

Revenue

+7.0 %
8.2 M €8.34 M €8.59 M €7.22 M €6.47 M €7.43 M €8.26 M €8.66 M €8.83 M €2.41 M €1.2 M €1.29 M €20142015201620172018201920202021202220232024202520148.2 M €20158.34 M €20168.59 M €20177.22 M €20186.47 M €20197.43 M €20208.26 M €20218.66 M €20228.83 M €20232.41 M €20241.2 M €20251.29 M €

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

Income tax

Tax liability trend

−320 €896 €3,767 €18 K €4,688 €14 K €50 K €60 K €71 K €4,396 €3,861 €4,925 €201420152016201720182019202020212022202320242025Total tax · 2014−320 €Total tax · 2015896 €Total tax · 20163,767 €Total tax · 201718 K €Total tax · 20184,688 €Total tax · 201914 K €Total tax · 202050 K €Total tax · 202160 K €Total tax · 202271 K €Total tax · 20234,396 €Total tax · 20243,861 €Total tax · 20254,925 €Current tax · 20142,901 €Current tax · 20153,010 €Current tax · 20165,747 €Current tax · 20172,882 €Current tax · 20183,515 €Current tax · 201915 K €Current tax · 202050 K €Current tax · 202159 K €Current tax · 202270 K €Current tax · 20232,607 €Current tax · 20243,861 €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

-12.5 %

−13 pp

Profit / revenue

Profit margin

-14.7 %

−15 pp

Profit / sales

ROA

-19.1 %

−20 pp

Return on assets

ROE

-247.0 %

−250 pp

Return on equity

Return on costs

-11.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−11 pp

Added value / revenue

Earnings before tax

−184 K €

−1,644 %

Profit + income tax

Effective tax

-2.7 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.74 M €20149.04 M €20159.19 M €20167.54 M €20176.93 M €20187.76 M €20198.63 M €20209.25 M €20219.56 M €20222.48 M €20231.57 M €20241.52 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 goods8.83 M €2.41 M €1.2 M €1.29 M €
Value added1.53 M €554 K €699 K €508 K €
Operating revenue9.56 M €2.48 M €1.57 M €1.52 M €
Profit after tax253 K €20 K €8,087 €−189 K €
Income tax71 K €4,396 €3,861 €4,925 €
Current income tax70 K €2,607 €3,861 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.12 M €461 K €785 K €823 K €

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

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets868 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities917 K €
  • 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 assets801 K €389 K €903 K €994 K €
Non-current assets197 K €135 K €110 K €116 K €
Property, plant and equipment197 K €135 K €110 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets591 K €243 K €784 K €868 K €
Inventory1,981 €131 K €411 K €447 K €
Non-current receivables2,874 €1,085 €1,085 €0 €
Current receivables332 K €68 K €369 K €418 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €43 K €2,718 €2,946 €
Accruals and deferrals12 K €9,897 €9,568 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities801 K €389 K €903 K €994 K €
Equity238 K €258 K €266 K €77 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,588 €2,588 €2,588 €2,588 €
Profit/loss of previous years0 €253 K €273 K €281 K €
Profit/loss for the accounting period after tax253 K €20 K €8,087 €−189 K €
Liabilities563 K €131 K €637 K €917 K €
Non-current liabilities14 K €15 K €17 K €18 K €
Current liabilities522 K €100 K €388 K €632 K €
Short-term financial assistance0 €0 €35 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €178 K €172 K €
Provisions14 K €10 K €19 K €25 K €
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 period2,316.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount124,848.6 €
Counterparties4
Latest contractTuesday, July 28, 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

1

Paid out

192 K €

Contracted

199 K €

Last payment

11/5/2021

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov VLM312031V950Projekt riadne ukončený (K)192,436.42 €11/5/2021

Public sector partner

Registered since

Saturday, April 27, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, November 18, 2025)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Tuesday, July 1, 2014
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, December 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, January 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, January 28, 2006
  • výroba nábytkuValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, October 9, 2024

    Address Platanová 680/8, 95501 Tovarníky, Slovenská republika

  • Konateľfrom Wednesday, October 9, 2024

    Address Pod Kaštieľom 280/2, 95501 Tovarníky, Slovenská republika

  • Konateľfrom Saturday, January 28, 2006

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, January 28, 2006 – Friday, December 30, 2022

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Platanová 680/8, 95501 Tovarníky, Slovenská republika

    Share25 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Poľovnícka 666/28A, 95501 Tovarníky, Slovenská republika

    Share25 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Wednesday, October 23, 2024

    Address Poľovnícka 666/28A, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, December 30, 2022

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share95 %Contribution18,924 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, December 30, 2022

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

    Share5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 30, 2014

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share95 %Contribution18,920.53 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 30, 2014

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

    Share5 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, October 15, 2009

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share95 %Contribution570,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, October 15, 2009

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

    Share5 %Contribution30,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 44317018from Tuesday, July 1, 2014

    Odbojárov 18/281, Tovarníky, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17650/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 1, 2014Zápisnica z valného zhromaždenia zo dňa 23.06.2014 o zrušení spoločnosti TOPSPRING s. r.o., so sídlom Odbojárov 281/18, 955 01 Tovarníky, IČO : 44 317 018 bez likvidácie zlúčením so spoločnosťou VLM MIHALIK, s. r.o., so sídlom Odbojárov 281/18, 955 88 Tovarníky , IČO: 35 976 667. Zmluva o zlúčení zo dňa 23.06.2014 vo forme notárskej zápisnice č. N 202/2014, Nz 23841/2014, NCRIs 24257/2014 uzatvorená medzi obchodnou spoločnosťou TOPSPRING s. r.o. ako zanikajúcou spoločnosťou a spoločnosťou VLM MIHALIK, s. r.o. ako nástupníckou spoločnosťou. Spoločnosť VLM MIHALIK, s. r.o., so sídlom Odbojárov 281/18, 955 88 Tovarníky, IČO: 35 976 667 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.17650/N sa stáva dňom 01.07.2014 právnym nástupcom zanikajúcej spoločnosti TOPSPRING s.r.o., so sídlom Odbojárov 281/18, 955 01 Tovarníky, IČO : 44 317 018 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 22825/N a preberá na seba všetky práva a záväzky zanikajúcej spoločnosti ku dňu 01.07.2014 teda dňom zápisu zlúčenia do Obchodného registra.
  • Tuesday, July 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
VLM MIHALIK, s.r.o.

Registered office

VLM MIHALIK, s.r.o.

Odbojárov 281/18, 95588 Tovarníky

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