Company data from Slovak public registers

Andromia Insight
Active

V.M. s.r.o.

Company financial profile・Company ID 36474860・Štefánikova 682/4, 08501 Bardejov・Founded 2001

Financial reportFinancial statements

Turnover 2024

45 K €

+5.8 %
Company ID
36474860
Tax ID
2021604640
VAT ID
SK2021604640, under §4, registered since Tuesday, June 1, 2004
Registered office
V.M. s.r.o.Štefánikova 682/4 08501 Bardejov
Established
Monday, August 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12998/P

Profit 2024

−3,671 €

−623 %

Assets

119 K €

−9.6 %

Equity

8,669 €

−30 %

Debt ratio

92.7 %

+2.1 pp

Gross margin

-140.5 %

−96 pp
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Andromia score

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Profit

−623 %
−1,750 €5,488 €6,897 €7,801 €1,615 €866 €−33 K €−22 K €17 K €−508 €−3,671 €20142015201620172018201920202021202220232024

Revenue

−25 %
86 K €82 K €90 K €85 K €78 K €56 K €37 K €34 K €23 K €22 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−7.0 pp

Profit / revenue

ROA

-3.1 %

−2.7 pp

Return on assets

ROE

-42.3 %

−38 pp

Return on equity

Current ratio

0.72

−18 %

Current assets / current liabilities

Earnings before tax

−3,331 €

−556 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−15 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201495 K €2015100 K €201686 K €201794 K €2018130 K €201953 K €202049 K €202167 K €202242 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €23 K €22 K €16 K €
Value added−4,608 €−6,401 €−9,674 €−23 K €
Operating revenue49 K €67 K €42 K €45 K €
Profit after tax−22 K €17 K €−508 €−3,671 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets81 K €
  • Current assets38 K €
  • Accruals and deferrals404 €

Liabilities and equity

  • Equity8,669 €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €128 K €132 K €119 K €
Non-current assets47 K €53 K €84 K €81 K €
Property, plant and equipment46 K €52 K €83 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,350 €1,350 €1,350 €1,350 €
Current assets32 K €74 K €46 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €34 K €33 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts712 €40 K €14 K €13 K €
Accruals and deferrals−1,887 €1,024 €1,391 €404 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €128 K €132 K €119 K €
Equity−4,344 €13 K €12 K €8,669 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components749 €749 €749 €749 €
Profit/loss of previous years10 K €−11 K €5,460 €4,952 €
Profit/loss for the accounting period after tax−22 K €17 K €−508 €−3,671 €
Liabilities82 K €115 K €120 K €111 K €
Non-current liabilities320 €320 €320 €320 €
Current liabilities17 K €57 K €53 K €52 K €
Short-term financial assistance58 K €58 K €59 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,667 €0 €7,959 €−511 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €34 €397 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • - faktoring a forfaitingValid Monday, August 27, 2001 – Wednesday, July 18, 2012
  • - maloobchod v rozsahu voľných živnostíValid from Monday, August 27, 2001
  • - prenájom nehnuteľnostíValid from Monday, August 27, 2001
  • - reklamná a propagačná činnosťValid from Monday, August 27, 2001
  • - sprostredkovateľská činnosťValid from Monday, August 27, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, August 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Miroslav Pelák
    Konateľfrom Wednesday, December 12, 2018

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

  • Magdaléna SlivkováInactive
    KonateľWednesday, November 28, 2012 – Friday, December 28, 2018

    Address SNP 310/15, 08633 Zborov, Slovenská republika

  • Marek ŠtofkoInactive
    KonateľSaturday, November 10, 2007 – Monday, March 4, 2013

    Address Tehelná 1493/38, 08501 Bardejov, Slovenská republika

  • Ing. Ondrej KovalskýInactive
    KonateľMonday, August 27, 2001 – Thursday, April 3, 2008

    Address Sídl. Okulka 25, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 7
  • Miroslav Pelák
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Zuzana Peláková
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Miroslav PelákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Thursday, November 14, 2024

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Magdaléna SlivkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, December 28, 2018

    Address SNP 310/15, 08633 Zborov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek ŠtofkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, March 4, 2013

    Address Tehelná 1493/38, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek ŠtofkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, January 21, 2010

    Address Tehelná 1493/38, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ondrej KovalskýInactive
    Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Thursday, April 3, 2008

    Address Sídl. Okulka 25, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12998/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 280/2001, NZ 295/2001 zo dňa 11.6.2001, spísanej notárkou JUDr. Valériou Zahorjanovou vo Vranove nad Topľou, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
V.M. s.r.o.

Registered office

V.M. s.r.o.

Štefánikova 682/4, 08501 Bardejov

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