Active

VMM Group, s.r.o.

Company financial profile・Company ID 36425044・Do Stošky 576, 01004 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

33 K €

−37 %

Company ID: 36425044
Tax ID: 2021900485
VAT ID: SK2021900485, under §4, registered since Tuesday, November 23, 2004

Registered office: VMM Group, s.r.o.Do Stošky 576 01004 Žilina
Established: Saturday, November 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15650/L

Profit 2025

−4,148 €

−127 %

Assets

325 K €

−0.4 %

Equity

300 K €

−6.9 %

Debt ratio

7.6 %

+6.4 pp

Gross margin

64.8 %

−11 pp

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Andromia score

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Profit

−127 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−42 pp

Profit / revenue

ROA

-1.3 %

−5.9 pp

Return on assets

ROE

-1.4 %

−6.1 pp

Return on equity

Current ratio

0.76

−87 %

Current assets / current liabilities

Earnings before tax

−3,808 €

−124 %

Profit + income tax

Effective tax

-8.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−5,806 €

−132 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	33 K €	52 K €	33 K €
Value added	18 K €	14 K €	40 K €	21 K €
Operating revenue	28 K €	33 K €	52 K €	33 K €
Profit after tax	−4,450 €	−8,712 €	15 K €	−4,148 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets306 K €
Current assets19 K €

Liabilities and equity

Equity300 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	329 K €	326 K €	325 K €
Non-current assets	337 K €	322 K €	304 K €	306 K €
Property, plant and equipment	337 K €	322 K €	304 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,617 €	22 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	408 €	0 €	1,375 €
Financial accounts	10 K €	6,209 €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	329 K €	326 K €	325 K €
Equity	347 K €	325 K €	323 K €	300 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	344 K €	327 K €	300 K €	297 K €
Profit/loss for the accounting period after tax	−4,450 €	−8,712 €	15 K €	−4,148 €
Liabilities	75 €	3,636 €	3,651 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 €	3,636 €	3,651 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Thursday, July 14, 2011
organizovanie kurzov, seminárov a školeníValid from Saturday, July 15, 2006
podnikateľské poradenstvoValid from Saturday, July 15, 2006
prenájom motorových vozidielValid from Saturday, July 15, 2006
reklamné a propagačné činnostiValid from Saturday, July 15, 2006
sprostredkovanie obchoduValid from Saturday, July 15, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, July 15, 2006
- maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, November 20, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

Marta Fišerová
Konateľfrom Friday, December 23, 2005
Address Lichardova 2802/12, Žilina, Slovenská republika
Miroslav Ballay
Konateľfrom Friday, December 23, 2005
Address Janka Silana 1859/14, 01001 Žilina, Slovenská republika
Viliam Lalinský
Konateľfrom Saturday, November 20, 2004
Address Riečna 531/63, 01004 Žilina, Slovenská republika
Ing. Ľudovít KyseľInactive
KonateľSaturday, July 15, 2006 – Thursday, December 11, 2008
Address Baničova 3394/10, Žilina, Slovenská republika
Miroslav BallayInactive
KonateľFriday, December 23, 2005 – Thursday, December 11, 2008
Address Baničova 3394/8, Žilina, Slovenská republika
Viliam LalinskýInactive
KonateľSaturday, November 20, 2004 – Monday, December 7, 2009
Address Baničova 3394/10, Žilina, Slovenská republika

Related persons

3 active of 9

Marta Fišerová
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Miroslav Ballay
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Janka Silana 1859/14, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Viliam Lalinský
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Riečna 531/63, 01004 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Miroslav BallayInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, December 7, 2009
Address Janka Silana 1859/14, 01001 Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Marta FišerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, December 7, 2009
Address Lichardova 2802/12, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav BallayInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, December 11, 2008
Address Baničova 3394/8, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Viliam LalinskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, December 7, 2009
Address Baničova 3394/10, Žilina, Slovenská republika
Share70 %Contribution140,000 SKK
Viliam LalinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Thursday, December 22, 2005
Address Baničova 3394/10, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Artur TrawińskiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, October 14, 2005
Address ul. Stefana Jaracza, 58/3, Wrocław, Poľsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15650/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VMM Group, s.r.o.

Registered office

VMM Group, s.r.o.

Do Stošky 576, 01004 Žilina

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VMM Group, 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

Registered office

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