Company data from Slovak public registers

Active

VMAT Rožňava, s.r.o.

Company financial profileCompany ID 36198587Šafárikova 112, 04801 RožňavaFounded 2000

Turnover 2025

288 K €

+36 %
Company ID
36198587
Tax ID
2020037228
VAT ID
SK2020037228, under §4, registered since Thursday, June 15, 2000
Registered office
VMAT Rožňava, s.r.o.Šafárikova 112 04801 Rožňava
Established
Friday, May 5, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11641/V

Profit 2025

−12 K €

+10 %

Assets

80 K €

−14 %

Equity

25 K €

−33 %

Debt ratio

68.2 %

+8.9 pp

Gross margin

12.9 %

+2.8 pp
Coming soon

Andromia score

Profit

+10 %
−3,230 €−21 K €−646 €−3,119 €3,397 €−1,940 €−14 K €−7,570 €−4,763 €−27 K €−14 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
273 K €280 K €278 K €268 K €279 K €290 K €259 K €219 K €242 K €207 K €212 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+2.2 pp

Profit / revenue

ROA

-15.4 %

−0.6 pp

Return on assets

ROE

-48.5 %

−12 pp

Return on equity

Current ratio

1.06

−16 %

Current assets / current liabilities

Earnings before tax

−10 K €

+18 %

Profit + income tax

Effective tax

-18.5 %

−11 pp

Income tax / earnings before tax

Net working capital

3,102 €

−77 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014280 K €2015278 K €2016268 K €2017279 K €2018290 K €2019259 K €2020219 K €2021242 K €2022208 K €2023212 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €207 K €212 K €288 K €
Value added31 K €14 K €21 K €37 K €
Operating revenue242 K €208 K €212 K €288 K €
Profit after tax−4,763 €−27 K €−14 K €−12 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €105 K €92 K €80 K €
Non-current assets39 K €30 K €25 K €23 K €
Property, plant and equipment39 K €30 K €25 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €75 K €67 K €56 K €
Inventory54 K €55 K €64 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €2,671 €1,572 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €6,339 €899 €6,745 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €105 K €92 K €80 K €
Equity79 K €51 K €38 K €25 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components5,443 €5,443 €5,443 €3,770 €
Profit/loss of previous years44 K €39 K €12 K €0 €
Profit/loss for the accounting period after tax−4,763 €−27 K €−14 K €−12 K €
Liabilities55 K €54 K €55 K €54 K €
Non-current liabilities817 €931 €1,027 €1,169 €
Current liabilities54 K €53 K €54 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,497 €960 €960 €960 €694 €639 €0 €180 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dátValid from Friday, May 5, 2000
  • dodávky a poradenské služby ohľadne programov na spracvoanie dátValid from Friday, May 5, 2000
  • montáž meračov tepla a vodomerovValid Friday, May 5, 2000 – Wednesday, September 14, 2016
  • montáž, oprava, údržba elektrických zariadení vrátane bleskozvodovValid Friday, May 5, 2000 – Wednesday, September 14, 2016
  • obchodná činnosť /veľkoobchod a maloobchod/ s poľnohospodárskymi základnými produktami a živými zvieratami, obilím, osivom a krmivom, kvetmi a rastlinami, surovými kožkami a kožami, potravinami, nápojmi a tabakom, zeleninou, ovocím a zemiakmi, mäsom a mäsovými výrobkami mliekárenskými výrobkami vajciami a olejom, textilom, odevami a obuvou, elektrickými prístrojmi pre domácnosť, porcelánom a sklenenými výrobkami, tapetami, tekutými a plynnými palivami a ich príbuznými výrobkami, kovmi a kovovými rudami, drevom, stavebnými materiálmi, sanitárnym zariadením, železiarskym tovarom, inštalatérskym a vykurovacím zariadením, sklom, strojmi, zariadeniami a príslušenstvom, obrábacími strojmi na spracovanie dreva, stavebnými strojmi, kancelárskymi strojmi a zariadenímValid from Friday, May 5, 2000
  • podnikateľské poradenstvo v predmete podnikaniaValid from Friday, May 5, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, May 5, 2000
  • revízie elektrických zariadeníValid Friday, May 5, 2000 – Wednesday, September 14, 2016
  • sprostredkovanie obchodu a služieb v predmete podnikaniaValid from Friday, May 5, 2000
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Friday, May 5, 2000

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, May 5, 2000

    Address Jarná 37, 04801 Rožňava, Slovenská republika

  • Konateľfrom Friday, May 5, 2000

    Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika

  • Konateľfrom Friday, May 5, 2000

    Address Rakovnica 164, 04931 Rakovnica, Slovenská republika

  • KonateľFriday, May 5, 2000 – Thursday, February 12, 2026

    Address Jarná 37, Rožňava, Slovenská republika

  • KonateľFriday, May 5, 2000 – Thursday, February 12, 2026

    Address Alej A. Kissa 5, Rožňava, Slovenská republika

  • KonateľFriday, May 5, 2000 – Thursday, February 12, 2026

    Address Jarná 37, Rožňava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Rakovnica 164, 04931 Rakovnica, Slovenská republika

    Share33.33 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Jarná 37, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, February 12, 2026

    Address Alej A. Kissa 5, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, February 12, 2026

    Address Jarná 37, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Monday, March 23, 2009

    Address Jarná 37, Rožňava, Slovenská republika

    Share33.33 %Contribution340,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Monday, March 23, 2009

    Address Alej A. Kissa 5, Rožňava, Slovenská republika

    Share33.33 %Contribution340,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Monday, March 23, 2009

    Address Jarná 37, Rožňava, Slovenská republika

    Share33.33 %Contribution340,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Tuesday, August 27, 2002

    Address Lidická 6, Nitra, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Tuesday, August 27, 2002

    Address Alej J.A. Kissa, Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11641/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 12.6.2002.
  • Friday, May 5, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2000 podľa § 105 a nasl.ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
VMAT Rožňava, s.r.o.

Registered office

VMAT Rožňava, s.r.o.

Šafárikova 112, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.