Company data from Slovak public registers

Andromia Insight

VM - TAPE, s.r.o.

Company financial profile・Company ID 36582590・Žižkova 3791/45, 04011 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

386 K €

+22 %
Company ID
36582590
Tax ID
2021859972
VAT ID
SK2021859972, under §4, registered since Monday, August 9, 2004
Registered office
VM - TAPE, s.r.o.Žižkova 3791/45 04011 Košice - mestská časť Juh
Established
Monday, August 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15245/V

Profit 2025

19 K €

+104 %Net profit after tax

Assets

450 K €

−2.9 %Total assets, stated excl. VAT

Equity

86 K €

+28 %Assets less external liabilities

Debt ratio

80.8 %

−4.7 ppLiabilities / total assets

Gross margin

25.8 %

−0.2 ppGross profit / sales
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Andromia score

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Profit

+104 %
−960 €−1,610 €−9,990 €186 €−5,954 €980 €16 K €−1,862 €14 K €21 K €9,287 €19 K €2014201520162017201820192020202120222023202420252014−960 €2015−1,610 €2016−9,990 €2017186 €2018−5,954 €2019980 €202016 K €2021−1,862 €202214 K €202321 K €20249,287 €202519 K €

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

Revenue

+22 %
0 €0 €13 K €20 K €259 K €361 K €340 K €324 K €362 K €335 K €318 K €386 K €20142015201620172018201920202021202220232024202520140 €20150 €201613 K €201720 K €2018259 K €2019361 K €2020340 K €2021324 K €2022362 K €2023335 K €2024318 K €2025386 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 €0 €0 €3,949 €2,006 €3,296 €5,601 €6,925 €5,073 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,949 €Total tax · 20212,006 €Total tax · 20223,296 €Total tax · 20235,601 €Total tax · 20246,925 €Total tax · 20255,073 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,949 €Current tax · 20212,006 €Current tax · 20223,296 €Current tax · 20235,601 €Current tax · 20246,925 €Current tax · 20255,073 €

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

4.9 %

+2.0 pp

Profit / revenue

Profit margin

4.9 %

+2.0 pp

Profit / sales

ROA

4.2 %

+2.2 pp

Return on assets

ROE

21.9 %

+8.1 pp

Return on equity

Return on costs

5.1 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−0.1 pp

Added value / revenue

Earnings before tax

24 K €

+48 %

Profit + income tax

Effective tax

21.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201513 K €201659 K €2017259 K €2018361 K €2019358 K €2020324 K €2021362 K €2022335 K €2023318 K €2024386 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 goods362 K €335 K €318 K €386 K €
Value added60 K €62 K €82 K €100 K €
Operating revenue362 K €335 K €318 K €386 K €
Profit after tax14 K €21 K €9,287 €19 K €
Income tax3,296 €5,601 €6,925 €5,073 €
Current income tax3,296 €5,601 €6,925 €5,073 €

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 assets86 K €
  • Current assets361 K €
  • Accruals and deferrals3,372 €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities364 K €
  • Accruals and deferrals105 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets231 K €223 K €464 K €450 K €
Non-current assets77 K €50 K €137 K €86 K €
Property, plant and equipment77 K €50 K €137 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €172 K €325 K €361 K €
Inventory623 €313 €38 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €141 K €237 K €223 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €30 K €49 K €56 K €
Accruals and deferrals1,605 €1,660 €1,870 €3,372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €223 K €464 K €450 K €
Equity37 K €58 K €67 K €86 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years15 K €29 K €50 K €59 K €
Profit/loss for the accounting period after tax14 K €21 K €9,287 €19 K €
Liabilities194 K €165 K €396 K €364 K €
Non-current liabilities20 K €9,454 €55 K €36 K €
Current liabilities100 K €116 K €126 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €28 K €184 K €152 K €
Short-term bank loans25 K €11 K €31 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €105 €

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 period0 €Tax liability for the period4,917.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, August 2, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, August 2, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 2, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 2, 2004
  • marketingValid from Monday, August 2, 2004
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, August 2, 2004
  • potlač lepiacich pásokValid from Monday, August 2, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Monday, August 2, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, August 2, 2004
  • prekladateľské a tlmočnícke službyValid from Monday, August 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Kamila VaľkováActive
    Konateľfrom Wednesday, December 3, 2025

    Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika

  • Viviána VaľkováActive
    Konateľfrom Wednesday, May 3, 2023

    Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter VaľkoActive
    Konateľfrom Monday, August 2, 2004

    Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika

  • Monika VaľkováEnded
    KonateľWednesday, May 7, 2008 – Monday, May 15, 2023

    Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika

  • Monika VaľkováEnded
    KonateľWednesday, May 7, 2008 – Wednesday, February 19, 2020

    Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter VaľkoEnded
    KonateľMonday, August 2, 2004 – Wednesday, February 19, 2020

    Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter VaľkoEnded
    KonateľMonday, August 2, 2004 – Monday, March 21, 2016

    Address Tr. SNP 33, 04011 Košice, Slovenská republika

  • Tatiana MrázováEnded
    KonateľMonday, August 2, 2004 – Friday, May 30, 2008

    Address Ortváňová 52, 04014 Košice, Slovenská republika

Related persons

3 active of 16
  • Kamila VaľkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Peter VaľkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Viviána VaľkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Viviána VaľkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Tuesday, December 9, 2025

    Address Súľovská 5806/11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Monika VaľkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Monday, May 15, 2023

    Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Peter VaľkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, December 9, 2025

    Address Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution4,690 EUR
  • Monika VaľkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, February 19, 2020

    Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Sófia KumarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, February 19, 2020

    Address Kežmarská 308/1, 04001 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Monika VaľkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, March 21, 2016

    Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Peter VaľkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, February 19, 2020

    Address Bernolákova 17/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,350 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Žižkova 3791/45, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, September 18, 2020
    • Zlatá Idka 237, 04461 Zlatá Idka, Slovenská republikaThursday, January 13, 2011 – Thursday, September 17, 2020
    • Popradská 58, 04011 Košice, Slovenská republikaMonday, August 2, 2004 – Wednesday, January 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15245/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM - TAPE, s.r.o.

Registered office

VM - TAPE, s.r.o.

Žižkova 3791/45, 04011 Košice - mestská časť Juh

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