Company data from Slovak public registers

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Active

V.M.PLUS, s.r.o.

Company financial profile・Company ID 36370649・F. Mráza 10, 01001 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2025

161 K €

+0.7 %
Company ID
36370649
Tax ID
2020096892
VAT ID
SK2020096892, under §4, registered since Monday, May 19, 1997
Registered office
V.M.PLUS, s.r.o.F. Mráza 10 01001 Žilina
Established
Wednesday, April 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10247/L

Profit 2025

−1,840 €

−291 %

Assets

61 K €

−0.7 %

Equity

7,747 €

−19 %

Debt ratio

87.3 %

+2.9 pp

Gross margin

78.4 %

+1.0 pp
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Andromia score

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Profit

−291 %
23 K €1,158 €2,122 €2,316 €−7,297 €−3,483 €1,463 €4,606 €4,046 €1,235 €963 €−1,840 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
167 K €145 K €142 K €138 K €129 K €146 K €152 K €160 K €162 K €164 K €158 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.7 pp

Profit / revenue

ROA

-3.0 %

−4.6 pp

Return on assets

ROE

-23.8 %

−34 pp

Return on equity

Current ratio

1.10

+5.5 %

Current assets / current liabilities

Earnings before tax

−880 €

−146 %

Profit + income tax

Effective tax

-109.1 %

−159 pp

Income tax / earnings before tax

Net working capital

5,336 €

+133 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014146 K €2015146 K €2016143 K €2017130 K €2018146 K €2019154 K €2020160 K €2021172 K €2022164 K €2023160 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €164 K €158 K €160 K €
Value added121 K €130 K €122 K €125 K €
Operating revenue172 K €164 K €160 K €161 K €
Profit after tax4,046 €1,235 €963 €−1,840 €
Income tax1,075 €329 €960 €960 €
Current income tax1,075 €329 €960 €960 €

Assets

  • Non-current assets3,449 €
  • Current assets57 K €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity7,747 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €70 K €61 K €61 K €
Non-current assets19 K €14 K €8,710 €3,449 €
Property, plant and equipment19 K €14 K €8,710 €3,449 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €55 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €38 K €39 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €13 K €18 K €
Accruals and deferrals635 €389 €398 €240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €70 K €61 K €61 K €
Equity7,389 €8,624 €9,587 €7,747 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,978 €1,978 €1,978 €1,978 €
Profit/loss of previous years−5,274 €−1,228 €7 €970 €
Profit/loss for the accounting period after tax4,046 €1,235 €963 €−1,840 €
Liabilities59 K €61 K €52 K €53 K €
Non-current liabilities1,058 €1,189 €1,233 €1,278 €
Current liabilities58 K €59 K €50 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions371 €614 €577 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,565 €960 €960 €960 €0 €0 €158 €448 €1,075 €329 €960 €960 €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

14 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 22, 2013
  • - poskytovanie pôžičiek a úverov z vlastných zdrojovValid from Saturday, November 20, 2004
  • - cestná nákladná dopravaValid from Monday, July 30, 2001
  • - dezinfekcia, dezinsekcia, deratizáciaValid from Monday, July 30, 2001
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, July 30, 2001
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, July 30, 2001
  • - výsadba a úprava zeleneValid from Monday, July 30, 2001
  • - maliarske a natieračské práce,Valid from Wednesday, April 23, 1997
  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, April 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Ďurajková
    Konateľfrom Wednesday, April 23, 1997

    Address Malá Voda 747, Rosina, Slovenská republika

  • Vladimír Ďurajka
    Konateľfrom Wednesday, April 23, 1997

    Address Malá Voda 747, Rosina, Slovenská republika

Related persons

2 active of 8
  • Mária Ďurajková
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Ďurajka
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária ĎurajkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, August 21, 2013

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, August 21, 2013

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária ĎurajkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Wednesday, January 14, 2009

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Wednesday, January 14, 2009

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária ĎurajkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 1997 – Tuesday, July 7, 1998

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vladimír ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 1997 – Tuesday, July 7, 1998

    Address Malá Voda 747, Rosina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10247/L
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení dňa 28.11.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 24, 2002Na valnom zhromaždení dňa 16.11.2001bol schválený Dodatok č. 3 k SZ.
  • Monday, July 30, 2001Na valnom zhromaždení konanom dňa 30.04.2001 bol schválený Dodatok č. 2 k SZ.
  • Wednesday, July 8, 1998Na zasadnutí valného zhromaždenia konanom dňa 4.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.3.1997, podľa § 105 a nasl. zák č. 513/91 Zb.
V.M.PLUS, s.r.o.

Registered office

V.M.PLUS, s.r.o.

F. Mráza 10, 01001 Žilina

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