Active

VMD spol. s r.o.

Company financial profile・Company ID 44129742・Galvániho 8, 82104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

2.96 M €

+5.5 %

Company ID: 44129742
Tax ID: 2022606641
VAT ID: SK2022606641, under §4, registered since Monday, May 26, 2008

Registered office: VMD spol. s r.o.Galvániho 8 82104 Bratislava
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52280/B

Profit 2025

28 K €

−7.9 %

Assets

921 K €

+3.3 %

Equity

361 K €

+7.6 %

Debt ratio

60.8 %

−1.6 pp

Gross margin

12.0 %

+1.5 pp

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Andromia score

—

Profit

−7.9 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

3.1 %

−0.4 pp

Return on assets

ROE

7.8 %

−1.3 pp

Return on equity

Current ratio

1.21

−6.8 %

Current assets / current liabilities

Earnings before tax

37 K €

−10 %

Profit + income tax

Effective tax

22.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

119 K €

−29 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.13 M €	2.57 M €	2.76 M €	2.94 M €
Value added	285 K €	229 K €	290 K €	354 K €
Operating revenue	3.13 M €	2.61 M €	2.8 M €	2.96 M €
Profit after tax	56 K €	23 K €	31 K €	28 K €
Income tax	16 K €	7,385 €	10 K €	8,373 €
Current income tax	16 K €	7,385 €	10 K €	8,373 €

Assets

Non-current assets233 K €
Current assets675 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity361 K €
Liabilities560 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	922 K €	827 K €	892 K €	921 K €
Non-current assets	90 K €	182 K €	159 K €	233 K €
Property, plant and equipment	90 K €	182 K €	159 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	832 K €	646 K €	720 K €	675 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 K €	475 K €	516 K €	512 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	305 K €	171 K €	203 K €	163 K €
Accruals and deferrals	0 €	0 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	922 K €	827 K €	892 K €	921 K €
Equity	281 K €	304 K €	335 K €	361 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	2,649 €	2,649 €	2,649 €	2,649 €
Profit/loss of previous years	196 K €	252 K €	275 K €	303 K €
Profit/loss for the accounting period after tax	56 K €	23 K €	31 K €	28 K €
Liabilities	641 K €	523 K €	557 K €	560 K €
Non-current liabilities	4,242 €	4,242 €	4,242 €	4,242 €
Current liabilities	627 K €	519 K €	553 K €	556 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,428 €	0 €	0 €	0 €
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

5 registered activities

zasielateľstvo,Valid from Tuesday, September 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Wednesday, May 14, 2008
vnútroštátna nákladná cestná doprava,Valid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Juraj Bachar
Konateľfrom Wednesday, September 22, 2010
Address Trenčianska 697/40, 82109 Bratislava, Slovenská republika
Daniel Kilian
Konateľfrom Tuesday, February 3, 2009
Address Kaplná 196, 90084 Kaplná, Slovenská republika
Igor Žáčik
Konateľfrom Tuesday, February 3, 2009
Address Jána Smreka 6159/12, 84108 Bratislava, Slovenská republika
Darina SlovincováInactive
KonateľWednesday, May 14, 2008 – Monday, September 27, 2010
Address Cyrilova 492/9, 82108 Bratislava, Slovenská republika
Zoltán MolnárInactive
KonateľWednesday, May 14, 2008 – Thursday, February 26, 2009
Address Čierna voda 118, 92506 Čierna Voda, Slovenská republika

Related persons

3 active of 8

Igor Žáčik
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution8,830 EUR
Juraj Bachar
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Trenčianska 697/40, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution8,830 EUR
Daniel Kilian
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Kaplná 196, 90084 Kaplná, Slovenská republika
Share33.33 %Contribution8,830 EUR
Juraj BacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, September 28, 2022
Address Trenčianska 697/40, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution8,830 EUR
Darina SlovincováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, September 27, 2010
Address Cyrilova 492/9, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution8,830 EUR
Igor ŽáčikInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, September 28, 2022
Address Jána Smreka 6159/12, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution8,830 EUR
Darina SlovincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, February 26, 2009
Address Cyrilova 492/9, 82108 Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, February 26, 2009
Address Čierna voda 118, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52280/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 28, 2010Zápisnica z valného zhromaždenia zo dňa 22.09.2010.
Friday, February 27, 2009Zápisnica z valného zhromaždenia zo dňa 3.2.2009.

VMD spol. s r.o.

Registered office

VMD spol. s r.o.

Galvániho 8, 82104 Bratislava

Open in Google Maps

VMD spol. 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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