Company data from Slovak public registers

Andromia Insight
Active

VKM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.61 M €

+28 %

Equity

1.1 M €

+0.2 %

Debt ratio

43.5 %

+5.0 pp

Gross margin

6.3 %

+11 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

4.35

−18 %

Current assets / current liabilities

Earnings before tax

5,553 €

+25 %

Profit + income tax

Effective tax

69.2 %

−17 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+23 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

12 €5,760 €2,880 €2,880 €0 €0 €0 €0 €1,083 €0 €3,840 €3,840 €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

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
  • Bc. Zsolt Gerhát
    Konateľfrom Friday, August 2, 2024

    Address Veľký Dvor 3, 93701 Želiezovce, Slovenská republika

  • Ing. Dušan Kavecký
    Konateľfrom Thursday, March 18, 2021

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

  • Ing. Igor Grajciar
    Konateľfrom Tuesday, January 10, 2006

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

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

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

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

    Address Necpaly 262, 03812 Necpaly, Slovenská republika

  • Ing. Ľuboš PádejInactive
    KonateľWednesday, March 7, 2007 – Wednesday, October 17, 2012

    Address Necpaly 142, Necpaly, Slovenská republika

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

    Address Karvaša a Bláhovca 15, Vrútky, Slovenská republika

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

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

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

    Address Daniela Michaelliho 3931/7, Martin, Slovenská republika

Related persons

1 active of 7

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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