Active

VLM Auto, s.r.o.

Company financial profile・Company ID 36574333・Priemyselná 5805, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2025

4.86 M €

+17 %

Company ID: 36574333
Tax ID: 2021757584
VAT ID: SK2021757584, under §4, registered since Sunday, February 15, 2004

Registered office: VLM Auto, s.r.o.Priemyselná 5805 07101 Michalovce
Established: Tuesday, November 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14369/V

Profit 2025

19 K €

+65 %

Assets

1.77 M €

−6.9 %

Equity

250 K €

+8.1 %

Debt ratio

85.8 %

−2.0 pp

Gross margin

8.7 %

+0.1 pp

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Andromia score

—

Profit

+65 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

7.5 %

+2.6 pp

Return on equity

Current ratio

0.65

−11 %

Current assets / current liabilities

Earnings before tax

24 K €

+44 %

Profit + income tax

Effective tax

21.2 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−447 K €

−23 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.65 M €	2.98 M €	4.1 M €	4.81 M €
Value added	218 K €	337 K €	350 K €	417 K €
Operating revenue	2.75 M €	3.0 M €	4.16 M €	4.86 M €
Profit after tax	696 €	21 K €	11 K €	19 K €
Income tax	1,370 €	8,097 €	5,123 €	5,040 €
Current income tax	1,370 €	8,097 €	5,123 €	5,040 €

Assets

Non-current assets945 K €
Current assets815 K €
Accruals and deferrals5,402 €

Liabilities and equity

Equity250 K €
Liabilities1.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.75 M €	1.9 M €	1.77 M €
Non-current assets	865 K €	864 K €	940 K €	945 K €
Property, plant and equipment	865 K €	864 K €	940 K €	945 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	881 K €	956 K €	815 K €
Inventory	406 K €	652 K €	639 K €	573 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	129 K €	104 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,910 €	101 K €	213 K €	67 K €
Accruals and deferrals	1,720 €	2,745 €	1,102 €	5,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.75 M €	1.9 M €	1.77 M €
Equity	193 K €	216 K €	231 K €	250 K €
Share capital	93 K €	93 K €	93 K €	93 K €
Funds and other equity components	9,294 €	9,294 €	9,294 €	9,294 €
Profit/loss of previous years	90 K €	93 K €	118 K €	129 K €
Profit/loss for the accounting period after tax	696 €	21 K €	11 K €	19 K €
Liabilities	1.22 M €	1.53 M €	1.67 M €	1.52 M €
Non-current liabilities	267 K €	240 K €	171 K €	185 K €
Current liabilities	850 K €	975 K €	1.32 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	60 K €	283 K €	158 K €	58 K €
Short-term bank loans	33 K €	17 K €	0 €	0 €
Provisions	14 K €	17 K €	15 K €	9,692 €
Accruals and deferrals	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

18 registered activities

Opravy karosériíValid from Friday, November 29, 2019
projektovanie v kategórii technické, technologické a energetické vybavenie stavieb - výrobné technologické zariadeniaValid from Friday, July 14, 2006
finančné sprostredkovanie a služby s tým spojenéValid from Tuesday, November 11, 2003
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, November 11, 2003
kancelárske, administratívne a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 11, 2003
konštrukcia strojárenských výrobkovValid from Tuesday, November 11, 2003
leasing spojený s financovanímValid from Tuesday, November 11, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
nákup a predaj ojazdených automobilovValid from Tuesday, November 11, 2003
opravy cestných motorových vozidielValid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Michal Lugoš
Konateľfrom Monday, November 18, 2019
Address Vinné 513, 07231 Vinné, Slovenská republika
Ing. Janka Lugošová
Konateľfrom Tuesday, November 11, 2003
Address Vinné 513, 07231 Vinné, Slovenská republika
Ing. Vladimír Lugoš
Konateľfrom Tuesday, November 11, 2003
Address Vinné 513, 07231 Vinné, Slovenská republika

Related persons

2 active of 6

Ing. Janka Lugošová
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution46,472 EUR
Ing. Vladimír Lugoš
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution46,472 EUR
Ing. Janka LugošováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, November 28, 2019
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution46,471.49 EUR
Ing. Vladimír LugošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, November 28, 2019
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution46,471.49 EUR
Ing. Janka LugošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, July 15, 2009
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution1,400,000 SKK
Ing. Vladimír LugošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, July 15, 2009
Address Vinné 513, 07231 Vinné, Slovenská republika
Share50 %Contribution1,400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14369/V
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VLM Auto, s.r.o.

Registered office

VLM Auto, s.r.o.

Priemyselná 5805, 07101 Michalovce

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VLM Auto, 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

Legal facts

Registered office

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