Company data from Slovak public registers

Andromia Insight
Active

VM Group SK, s.r.o.

Company financial profile・Company ID 36765678・Kozácka 57/7446, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2025

114 K €

−3.7 %
Company ID
36765678
Tax ID
2022361088
VAT ID
SK2022361088, under §4, registered since Monday, April 23, 2007
Registered office
VM Group SK, s.r.o.Kozácka 57/7446 91701 Trnava
Established
Tuesday, April 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19930/T

Profit 2025

42 K €

+31 %

Assets

600 K €

+3.4 %

Equity

336 K €

+14 %

Debt ratio

44.0 %

−5.4 pp

Gross margin

79.2 %

+5.5 pp
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Andromia score

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Profit

+31 %
−2,170 €−6,114 €67 K €−5,026 €−10 K €30 K €24 K €14 K €13 K €18 K €32 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
27 K €18 K €583 K €22 K €28 K €98 K €101 K €95 K €93 K €109 K €118 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+9.9 pp

Profit / revenue

ROA

7.0 %

+1.5 pp

Return on assets

ROE

12.6 %

+1.6 pp

Return on equity

Current ratio

0.22

+360 %

Current assets / current liabilities

Earnings before tax

54 K €

+32 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−204 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201419 K €2015594 K €201622 K €201728 K €2018101 K €2019106 K €202095 K €202193 K €2022109 K €2023118 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €109 K €118 K €114 K €
Value added74 K €83 K €87 K €90 K €
Operating revenue93 K €109 K €118 K €114 K €
Profit after tax13 K €18 K €32 K €42 K €
Income tax2,797 €4,854 €8,564 €11 K €

Assets

  • Non-current assets541 K €
  • Current assets59 K €

Liabilities and equity

  • Equity336 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets665 K €690 K €581 K €600 K €
Non-current assets626 K €592 K €567 K €541 K €
Property, plant and equipment626 K €592 K €567 K €541 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €98 K €14 K €59 K €
Inventory0 €92 €36 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 €252 €585 €516 €
Financial accounts38 K €98 K €13 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €690 K €581 K €600 K €
Equity243 K €262 K €294 K €336 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years212 K €225 K €243 K €276 K €
Profit/loss for the accounting period after tax13 K €18 K €32 K €42 K €
Liabilities422 K €429 K €287 K €264 K €
Non-current liabilities618 €664 €702 €702 €
Current liabilities421 K €428 K €286 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

971 €962 €17 K €960 €0 €5,861 €5,485 €3,158 €2,797 €4,854 €8,564 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, April 17, 2007
  • faktoring a forfaitingValid from Tuesday, April 17, 2007
  • kancelárske a sekretárske službyValid from Tuesday, April 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
  • lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
  • maliarské a natieračské práceValid from Tuesday, April 17, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, April 17, 2007
  • nákup a predaj nákladných a osobných motorových vozidielValid from Tuesday, April 17, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Polakovič
    Konateľfrom Tuesday, April 17, 2007

    Address Kozácka 57/7446, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Vladimír Polakovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Kozácka 57/7446, 91701 Trnava, Slovenská republika

    Share100 %Contribution16,597 EUR
  • PhDr. Zuzana Polakovičová, PhD.Inactive
    ProkuristaTuesday, February 2, 2021 – Monday, January 29, 2024

    Address Kozácka 7446/57, 91701 Trnava, Slovenská republika

  • Vladimír PolakovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, March 9, 2010

    Address Kozácka 57/7446, 91701 Trnava, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19930/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM Group SK, s.r.o.

Registered office

VM Group SK, s.r.o.

Kozácka 57/7446, 91701 Trnava

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