Company data from Slovak public registers

Active

VM accounting and taxes, s.r.o.

Company financial profileCompany ID 44593635Lučatín 223, 97661 LučatínFounded 2009

Turnover 2025

8,030

+0.0 %
Company ID
44593635
Tax ID
2022771201
VAT ID
Registered office
VM accounting and taxes, s.r.o.Lučatín 223 97661 Lučatín
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16161/S

Profit 2025

−1,258 €

+78 %

Assets

38 K €

−12 %

Equity

32 K €

−3.8 %

Debt ratio

16.3 %

−7.1 pp

Gross margin

52.6 %

+6.6 pp
Coming soon

Andromia score

Profit

+78 %
6,442 €5,259 €5,405 €−2,201 €−69 €7,239 €−1,578 €−1,744 €35 €−1,403 €−5,607 €−1,258 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
28 K €30 K €19 K €16 K €15 K €16 K €14 K €7,930 €8,630 €7,930 €8,030 €8,030 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+54 pp

Profit / revenue

ROA

-3.3 %

+9.7 pp

Return on assets

ROE

-4.0 %

+13 pp

Return on equity

Current ratio

4.55

−11 %

Current assets / current liabilities

Earnings before tax

−918 €

+83 %

Profit + income tax

Effective tax

-37.0 %

−31 pp

Income tax / earnings before tax

Net working capital

16 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201431 K €201527 K €201616 K €201715 K €201824 K €201914 K €20207,930 €20218,630 €202221 K €20238,030 €20248,030 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,630 €7,930 €8,030 €8,030 €
Value added3,986 €2,389 €3,689 €4,222 €
Operating revenue8,630 €21 K €8,030 €8,030 €
Profit after tax35 €−1,403 €−5,607 €−1,258 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets21 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities6,182 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €52 K €43 K €38 K €
Non-current assets7,146 €25 K €20 K €17 K €
Property, plant and equipment7,146 €25 K €20 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €27 K €23 K €21 K €
Inventory0 €0 €0 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,285 €2,232 €2,458 €2,537 €
Financial accounts30 K €25 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €52 K €43 K €38 K €
Equity40 K €39 K €33 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €35 K €33 K €28 K €
Profit/loss for the accounting period after tax35 €−1,403 €−5,607 €−1,258 €
Liabilities2,645 €13 K €10 K €6,182 €
Non-current liabilities245 €9,405 €5,632 €1,637 €
Current liabilities2,400 €3,809 €4,457 €4,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,963 €1,679 €1,735 €480 €257 €2,078 €0 €0 €0 €0 €340 €340 €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

7 registered activities

  • administratívne službyValid from Thursday, March 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2009
  • vedenie účtovníctvaValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 15, 2025

    Address Lučatín 223, 97661 Lučatín, Slovenská republika

  • KonateľSunday, March 1, 2020 – Friday, March 21, 2025

    Address Lučatín 223, 97661 Lučatín, Slovenská republika

  • KonateľThursday, March 5, 2009 – Monday, March 23, 2020

    Address Lučatín 223, 97661 Lučatín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009

    Address Lučatín 223, 97661 Lučatín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16161/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VM accounting and taxes, s.r.o.

Registered office

VM accounting and taxes, s.r.o.

Lučatín 223, 97661 Lučatín

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