Company data from Slovak public registers

Andromia Insight

V.M. s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−25 %
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 2025

−14 K €

−286 %Net profit after tax

Assetsexcl. VAT

121 K €

+1.7 %Total assets, stated excl. VAT

Equity

−5,519 €

−164 %Assets less external liabilities

Debt ratio

104.5 %

+12 ppLiabilities / total assets
  • Real66.4 %
  • To shareholders and group38.2 %

Gross margin

-95.4 %

+45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−286 %
−1,750 €5,488 €6,897 €7,801 €1,615 €866 €−33 K €−22 K €17 K €−508 €−3,671 €−14 K €2014201520162017201820192020202120222023202420252014−1,750 €20155,488 €20166,897 €20177,801 €20181,615 €2019866 €2020−33 K €2021−22 K €202217 K €2023−508 €2024−3,671 €2025−14 K €

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

Revenue

−21 %
86 K €82 K €90 K €85 K €78 K €56 K €37 K €34 K €23 K €22 K €16 K €13 K €201420152016201720182019202020212022202320242025201486 K €201582 K €201690 K €201785 K €201878 K €201956 K €202037 K €202134 K €202223 K €202322 K €202416 K €202513 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €34 €397 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201834 €Total tax · 2019397 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201834 €Current tax · 2019397 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-42.6 %

−34 pp

Profit / revenue

Profit margin

-110.1 %

−88 pp

Profit / sales

ROA

-11.7 %

−8.6 pp

Return on assets

ROE

257.1 %

+299 pp

Return on equity

Return on costs

-29.9 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-36.8 %

+14 pp

Added value / revenue

Earnings before tax

−14 K €

−316 %

Profit + income tax

Effective tax

-2.5 %

+7.8 pp

Income tax / earnings before tax

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 €202433 K €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 goods23 K €22 K €16 K €13 K €
Value added−6,401 €−9,674 €−23 K €−12 K €
Operating revenue67 K €42 K €45 K €33 K €
Profit after tax17 K €−508 €−3,671 €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets30 K €
  • Accruals and deferrals584 €

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

Liabilities and equity

  • Equity−5,519 €
  • Liabilities127 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €132 K €119 K €121 K €
Non-current assets53 K €84 K €81 K €91 K €
Property, plant and equipment52 K €83 K €80 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,350 €1,350 €1,350 €1,350 €
Current assets74 K €46 K €38 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €24 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €14 K €13 K €6,321 €
Accruals and deferrals1,024 €1,391 €404 €584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €132 K €119 K €121 K €
Equity13 K €12 K €8,669 €−5,519 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components749 €749 €749 €749 €
Profit/loss of previous years−11 K €5,460 €4,952 €1,281 €
Profit/loss for the accounting period after tax17 K €−508 €−3,671 €−14 K €
Liabilities115 K €120 K €111 K €127 K €
Non-current liabilities320 €320 €320 €320 €
Current liabilities57 K €53 K €52 K €69 K €
Short-term financial assistance58 K €59 K €59 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,959 €−511 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period613.18 €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

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, May 11, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • - faktoring a forfaitingValid Monday, August 27, 2001 – Wednesday, July 18, 2012Cancelled
  • - 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 PelákActive
    Konateľfrom Wednesday, December 12, 2018

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

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

    Address SNP 310/15, 08633 Zborov, Slovenská republika

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

    Address Tehelná 1493/38, 08501 Bardejov, Slovenská republika

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

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

Related persons

2 active of 7
  • Miroslav PelákActive
    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 PelákováActive
    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 PelákEnded
    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 SlivkováEnded
    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 ŠtofkoEnded
    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 ŠtofkoEnded
    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 KovalskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 682/4, 08501 Bardejov, Slovenská republikafrom Friday, April 4, 2008
    • Dobrianskeho 1646, 09301 Vranov nad Topľou, Slovenská republikaMonday, August 27, 2001 – Thursday, April 3, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

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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