Company data from Slovak public registers

VKM, s. r. o.

Company financial profile・Company ID 36438642・Necpaly 226, 03812 Necpaly・Founded 2006

Active

Turnover 2025

1.81 M €

+22 %
Company ID
36438642
Tax ID
2022115304
VAT ID
SK2022115304, under §4, registered since Wednesday, January 25, 2006
Registered office
VKM, s. r. o.Necpaly 226 03812 Necpaly
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17053/L

Profit 2025

1,713 €

+178 %Net profit after tax

Assets

2.61 M €

+28 %Total assets, stated excl. VAT

Equity

1.1 M €

+0.2 %Assets less external liabilities

Debt ratio

43.5 %

+5.0 ppLiabilities / total assets

Gross margin

6.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+178 %
14 K €−125 K €−54 K €−73 K €48 K €−56 K €27 K €1,641 €16 K €5,425 €617 €1,713 €201420152016201720182019202020212022202320242025201414 K €2015−125 K €2016−54 K €2017−73 K €201848 K €2019−56 K €202027 K €20211,641 €202216 K €20235,425 €2024617 €20251,713 €

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

Revenue

+16 %
898 K €735 K €770 K €1.05 M €936 K €891 K €634 K €628 K €811 K €901 K €884 K €1.03 M €2014201520162017201820192020202120222023202420252014898 K €2015735 K €2016770 K €20171.05 M €2018936 K €2019891 K €2020634 K €2021628 K €2022811 K €2023901 K €2024884 K €20251.03 M €

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

Income tax

Tax liability trend

12 €5,760 €2,880 €2,880 €0 €0 €0 €0 €1,083 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201412 €Total tax · 20155,760 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,083 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20155,760 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,083 €Current tax · 20230 €Current tax · 20243,840 €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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+6.3 pp

Added value / revenue

Earnings before tax

5,553 €

+25 %

Profit + income tax

Effective tax

69.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.06 M €20141.0 M €20151.17 M €20161.35 M €20171.29 M €20181.19 M €20191.17 M €20201.01 M €20211.29 M €20221.41 M €20231.49 M €20241.81 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 goods811 K €901 K €884 K €1.03 M €
Value added45 K €122 K €−41 K €65 K €
Operating revenue1.29 M €1.41 M €1.49 M €1.81 M €
Profit after tax16 K €5,425 €617 €1,713 €
Income tax1,083 €0 €3,840 €3,840 €
Current income tax1,083 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs273 K €262 K €245 K €340 K €

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

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets1.4 M €
  • Accruals and deferrals145 K €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities1.14 M €
  • Accruals and deferrals370 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.77 M €2.03 M €2.61 M €
Non-current assets772 K €722 K €907 K €1.06 M €
Property, plant and equipment727 K €678 K €863 K €1.02 M €
Non-current intangible assets1,908 €1,214 €521 €0 €
Non-current financial assets43 K €43 K €43 K €43 K €
Current assets753 K €1.03 M €1.08 M €1.4 M €
Inventory356 K €483 K €591 K €779 K €
Non-current receivables0 €0 €0 €0 €
Current receivables391 K €545 K €487 K €615 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,071 €5,973 €3,540 €9,611 €
Accruals and deferrals2,584 €13 K €46 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.77 M €2.03 M €2.61 M €
Equity1.1 M €1.1 M €1.1 M €1.1 M €
Share capital1.4 M €1.4 M €1.4 M €1.4 M €
Funds and other equity components6,285 €6,285 €6,285 €6,901 €
Profit/loss of previous years−327 K €−311 K €−305 K €−305 K €
Profit/loss for the accounting period after tax16 K €5,425 €617 €1,713 €
Liabilities341 K €586 K €784 K €1.14 M €
Non-current liabilities31 K €75 K €262 K €580 K €
Current liabilities229 K €269 K €204 K €322 K €
Short-term financial assistance0 €0 €−23 K €−23 K €
Long-term bank loans0 €0 €49 K €6,430 €
Short-term bank loans82 K €242 K €293 K €249 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals90 K €83 K €148 K €370 K €

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 period7,781.43 €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

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

95 K €

Contracted

95 K €

Last payment

11/3/2025

ProjectStatusPaid outLast payment
Chladiarenské dodávkové automobily309040FTC1Projekt riadne ukončený (K)94,500 €11/3/2025

Public sector partner

Registered since

Thursday, February 2, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec

Beneficial owners

Business activities

12 registered activities

  • výroba mliečnych výrobkovValid from Tuesday, July 29, 2014
  • faktoring a forfaitingValid from Tuesday, January 10, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • podnikateľské poradenstvoValid from Tuesday, January 10, 2006
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 10, 2006
  • prenájom motorových vozidielValid from Tuesday, January 10, 2006
  • prenájom nehnuteľností s poskytovaním upratovacích služiebValid from Tuesday, January 10, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, January 10, 2006
  • prieskum trhu, reklamná a propagačná činnosťValid from Tuesday, January 10, 2006
  • sprostredkovanie služieb, obchodu, dopravy a výroby v rozsahu voľných živnostíValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Friday, August 2, 2024

    Address Veľký Dvor 3, 93701 Želiezovce, Slovenská republika

  • Konateľfrom Thursday, March 18, 2021

    Address Do Dubu 48/4, 01314 Kamenná Poruba, Slovenská republika

  • Konateľfrom Tuesday, January 10, 2006

    Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika

  • KonateľThursday, March 18, 2021 – Friday, April 25, 2025

    Address Československej armády 283/6, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľMonday, September 24, 2012 – Wednesday, April 14, 2021

    Address Necpaly 262, 03812 Necpaly, Slovenská republika

  • KonateľWednesday, March 7, 2007 – Wednesday, October 17, 2012

    Address Necpaly 142, Necpaly, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Friday, April 25, 2025

    Address Karvaša a Bláhovca 15, Vrútky, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Wednesday, April 14, 2021

    Address D. Makovického 5149/16, Martin, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Wednesday, May 2, 2007

    Address Daniela Michaelliho 3931/7, Martin, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution1,400,000 EUR
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, September 16, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution1,400,000 EUR
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, December 21, 2017

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution1,220,000 EUR
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, April 18, 2016

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution1,062,000 EUR
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Monday, April 27, 2009

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution10,000,000 SKK
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, April 2, 2008

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution7,400,000 SKK
  • Poľnohospodárske družstvo "Cesta mieru" Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, April 18, 2006

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17053/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKM, s. r. o.

Registered office

VKM, s. r. o.

Necpaly 226, 03812 Necpaly

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