Active

VMS ŠEVČÍK, s.r.o.

Company financial profile・Company ID 44871538・Kafendova 3366/16, 03861 Vrútky・Founded 2009

Financial report Financial statements

Turnover 2025

244 K €

+8.1 %

Company ID: 44871538
Tax ID: 2022858233
VAT ID: SK2022858233, under §4, registered since Saturday, August 1, 2009

Registered office: VMS ŠEVČÍK, s.r.o.Kafendova 3366/16 03861 Vrútky
Established: Tuesday, July 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51572/L

Profit 2025

32 K €

+399 %

Assets

145 K €

+43 %

Equity

116 K €

+38 %

Debt ratio

20.3 %

+3.3 pp

Gross margin

34.2 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+399 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+10 pp

Profit / revenue

ROA

22.1 %

+16 pp

Return on assets

ROE

27.7 %

+20 pp

Return on equity

Current ratio

5.10

−20 %

Current assets / current liabilities

Earnings before tax

41 K €

+391 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

117 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	328 K €	226 K €	243 K €
Value added	99 K €	111 K €	59 K €	83 K €
Operating revenue	417 K €	328 K €	226 K €	244 K €
Profit after tax	46 K €	54 K €	6,423 €	32 K €
Income tax	12 K €	14 K €	1,847 €	8,537 €

Assets

Non-current assets82 €
Current assets145 K €

Liabilities and equity

Equity116 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	162 K €	102 K €	145 K €
Non-current assets	2,722 €	1,216 €	89 €	82 €
Property, plant and equipment	2,722 €	1,216 €	89 €	82 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	161 K €	101 K €	145 K €
Inventory	19 K €	9,741 €	7,618 €	7,461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	64 K €	12 K €	15 K €
Financial accounts	68 K €	87 K €	81 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	162 K €	102 K €	145 K €
Equity	105 K €	138 K €	84 K €	116 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	50 K €	75 K €	69 K €	75 K €
Profit/loss for the accounting period after tax	46 K €	54 K €	6,423 €	32 K €
Liabilities	18 K €	24 K €	17 K €	30 K €
Non-current liabilities	546 €	1,253 €	1,036 €	1,005 €
Current liabilities	16 K €	23 K €	16 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	795 €	300 €	300 €	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

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, January 11, 2019
inžinierska činnosť v strojárstveValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti dopravyValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 14, 2009
veľkoobchod a maloobchodValid from Tuesday, July 14, 2009
výroba strojov a zariadení v strojárstveValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dušan Gažo
Konateľfrom Tuesday, January 1, 2019
Address Šoltésovej 92/6, 03601 Martin, Slovenská republika
Jaroslav Scherer
Konateľfrom Tuesday, January 1, 2019
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Ing. Jozef ŠevčíkInactive
KonateľSaturday, October 1, 2011 – Thursday, January 10, 2019
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Štefánia ŠevčíkováInactive
KonateľTuesday, January 25, 2011 – Thursday, January 10, 2019
Address Švermova 3471/3, 02861 Vrútky, Slovenská republika
Ing. Jozef ŠevčíkInactive
KonateľTuesday, July 14, 2009 – Tuesday, February 15, 2011
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika

Related persons

4 active of 5

Ing. Blažej Číž
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Novákova 552/4, 03601 Martin, Slovenská republika
Share10 %Contribution750 EUR
Ing. Dušan Gažo
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Šoltésovej 92/6, 03601 Martin, Slovenská republika
Share60 %Contribution4,500 EUR
Ing. Jozef Ševčík
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Share15 %Contribution1,125 EUR
Jaroslav Scherer
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Share15 %Contribution1,125 EUR
Ing. Jozef ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, January 10, 2019
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51572/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VMS ŠEVČÍK, s.r.o.

Registered office

VMS ŠEVČÍK, s.r.o.

Kafendova 3366/16, 03861 Vrútky

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VMS ŠEVČÍK, 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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