Active

VMT Pharma, s.r.o.

Company financial profile・Company ID 35977311・Svetlá 1, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35977311
Tax ID: 2022131870
VAT ID: —

Registered office: VMT Pharma, s.r.o.Svetlá 1 81102 Bratislava
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39262/B

Profit 2025

1.5 M €

+465 %

Assets

48 K €

+1,673 %

Equity

−574 K €

+72 %

Debt ratio

1,289.0 %

−74,881 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+465 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3,101.7 %

+18,181 pp

Return on assets

ROE

-260.9 %

−281 pp

Return on equity

Current ratio

0.08

+5,478 %

Current assets / current liabilities

Earnings before tax

1.5 M €

+465 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−573 K €

+69 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,631 €

−0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−650 €	−650 €	−650 €	−541 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−249 €	−410 K €	1.5 M €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−574 K €
Liabilities622 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,738 €	2,736 €	2,721 €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,630 €	2,628 €	2,613 €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,630 €	2,628 €	2,613 €	2,631 €
Accruals and deferrals	108 €	108 €	108 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,738 €	2,736 €	2,721 €	48 K €
Equity	−1.66 M €	−1.66 M €	−2.07 M €	−574 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.66 M €	−1.67 M €	−1.67 M €	−2.08 M €
Profit/loss for the accounting period after tax	−10 K €	−249 €	−410 K €	1.5 M €
Liabilities	1.66 M €	1.66 M €	2.07 M €	622 K €
Non-current liabilities	201 K €	200 K €	194 K €	0 €
Current liabilities	1.46 M €	1.46 M €	1.88 M €	622 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	108 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 2, 2006
prieskum trhu,Valid from Thursday, February 2, 2006
reklamná a propagačná činnosť,Valid from Thursday, February 2, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Karel Mařík
Konateľfrom Friday, March 4, 2011
Address Zlešická 13/1852, 14800 Praha 4 - Chodov, Česká republika
Mgr. Katarína AlexiováInactive
KonateľThursday, March 30, 2017 – Tuesday, January 30, 2018
Address Puškinova 22, 08301 Sabinov, Slovenská republika
MUDr. Vladimír VlkInactive
KonateľThursday, February 2, 2006 – Wednesday, May 4, 2011
Address Čechova 6, 17000 Praha 7, Česká republika
Ondrěj NěmecInactive
KonateľThursday, February 2, 2006 – Wednesday, May 4, 2011
Address Nad Cementárnou 1129, 14700 Praha 4, Slovenská republika

Related persons

2 active of 7

Amotiv, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Share50 %Contribution3,320 EUR
KSKM, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Share50 %Contribution3,320 EUR
VMT Union, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Wednesday, May 6, 2015
Address Zlešická 13/1852, 14800 Praha 4 - Chodov, Česká republika
Share100 %Contribution6,638.78 EUR
MUDr. Vladimír VlkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, May 4, 2011
Address Čechova 6, 17000 Praha 7, Česká republika
Share50 %Contribution3,319.39 EUR
Ondrěj NěmecInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, May 4, 2011
Address Nad cementárnou 1129, 14700 Praha 4, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Vladimír VlkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Friday, November 20, 2009
Address Čechova 6, 17000 Praha 7, Česká republika
Share50 %Contribution100,000 SKK
Ondrěj NěmecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Friday, November 20, 2009
Address Nad cementárnou 1129, 14700 Praha 4, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39262/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 23.04. 2015.
Thursday, May 5, 2011Zápisnica z valného zhromaždenia zo dňa 04.03.2011. Zmena obchodného mena spoločnosti z Genim Pharma, s.r.o. na VMT Pharma, s. r. o.
Thursday, February 2, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskrorších predpisov.

VMT Pharma, s.r.o.

Registered office

VMT Pharma, s.r.o.

Svetlá 1, 81102 Bratislava

Open in Google Maps

VMT Pharma, 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

Legal facts

Registered office

Start monitoring the market today