Active

VLAMIRO s.r.o.

Company financial profile・Company ID 36839396・T. J. Moussona 2, 07101 Michalovce・Founded 2007

Financial report Financial statements

Turnover 2024

256 K €

−0.8 %

Company ID: 36839396
Tax ID: 2022453015
VAT ID: SK2022453015, under §4, registered since Monday, October 15, 2007

Registered office: VLAMIRO s.r.o.T. J. Moussona 2 07101 Michalovce
Established: Thursday, September 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20464/V

Profit 2024

22 K €

+18 %

Assets

144 K €

−3.5 %

Equity

29 K €

−73 %

Debt ratio

80.0 %

+51 pp

Gross margin

33.7 %

+12 pp

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Andromia score

—

Profit

+18 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+1.4 pp

Profit / revenue

ROA

15.2 %

+2.8 pp

Return on assets

ROE

75.8 %

+58 pp

Return on equity

Current ratio

0.92

−66 %

Current assets / current liabilities

Earnings before tax

28 K €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,919 €

−111 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	179 K €	190 K €	233 K €	254 K €
Value added	32 K €	34 K €	52 K €	86 K €
Operating revenue	179 K €	190 K €	258 K €	256 K €
Profit after tax	3,614 €	16 K €	18 K €	22 K €
Income tax	961 €	4,270 €	4,916 €	5,796 €

Assets

Non-current assets121 K €
Current assets23 K €

Liabilities and equity

Equity29 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	124 K €	131 K €	149 K €	144 K €
Non-current assets	66 K €	46 K €	121 K €	121 K €
Property, plant and equipment	66 K €	46 K €	121 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	84 K €	28 K €	23 K €
Inventory	33 K €	42 K €	6,605 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,511 €	23 K €	20 K €	7,098 €
Financial accounts	18 K €	20 K €	953 €	1,171 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	124 K €	131 K €	149 K €	144 K €
Equity	71 K €	87 K €	105 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	64 K €	80 K €	0 €
Profit/loss for the accounting period after tax	3,614 €	16 K €	18 K €	22 K €
Liabilities	53 K €	44 K €	43 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	10 K €	10 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	33 K €	33 K €	90 K €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, September 27, 2007
činnosť organizačných, ekonomických, finančných a účtovných poradcovValid from Thursday, September 27, 2007
čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtokValid from Thursday, September 27, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, September 27, 2007
finančné sprostredkovanie a služby s tým spojenéValid from Thursday, September 27, 2007
finančný leasingValid from Thursday, September 27, 2007
kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, September 27, 2007
kladenie zámkovej dlažbyValid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Micha Gabriel Valkenet
Konateľfrom Monday, August 1, 2011
Address Vinné 5015, 07231 Vinné, Slovenská republika
Vladimír MargitanInactive
KonateľThursday, September 27, 2007 – Friday, September 2, 2011
Address Kamenárska 19, 07101 Michalovce, Slovenská republika

Related persons

3 active of 11

Andrea Valkenet Margitanová
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Vinné 5015, 07231 Vinné, Slovenská republika
Share33 %Contribution2,191 EUR
Micha Gabriel Valkenet
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Vinné 5015, 07231 Vinné, Slovenská republika
Share34 %Contribution2,257 EUR
Roelof Leonard Witvoet
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Munthof 61, 2215vg Voorhout, Holandské kráľovstvo
Share33 %Contribution2,191 EUR
Micha Gabriel ValkenetInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Monday, February 18, 2013
Address Vinné 5015, 07231 Vinné, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Micha Gabriel ValkenetInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, September 2, 2011
Address Kanaalstraat 186, 2161jr Lisse, Holandské kráľovstvo
Share33.5 %Contribution2,223.99 EUR
Roelof Leonard WitvoetInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, February 18, 2013
Address Munthof 61, 2215vg Voorhout, Holandské kráľovstvo
Share33 %Contribution2,190.8 EUR
Vladimír MargitanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, February 18, 2013
Address Kamenárska 19, 07101 Michalovce, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Micha Gabriel ValkenetInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, February 23, 2010
Address Kanaalstraat 186, 2161jr Lisse, Holandské kráľovstvo
Share33.5 %Contribution67,000 SKK
Roelof Leonard WitvoetInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, February 23, 2010
Address Munthof 61, 2215vg Voorhout, Holandské kráľovstvo
Share33 %Contribution66,000 SKK
Micha Gabriel ValkenetInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Wednesday, December 12, 2007
Address Kanaalstraat 186, 2161jr Lisse, Holandské kráľovstvo
Share66.5 %Contribution133,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20464/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VLAMIRO s.r.o.

Registered office

VLAMIRO s.r.o.

T. J. Moussona 2, 07101 Michalovce

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VLAMIRO 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

Registered office

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