Company data from Slovak public registers

Active

VMV MACHINERY, s.r.o.

Company financial profileCompany ID 44957769Hollého 10, 94901 NitraFounded 2009

Turnover 2024

2.83 M €

+114 %
Company ID
44957769
Tax ID
2022894269
VAT ID
SK2022894269, under §4, registered since Monday, May 22, 2023
Registered office
VMV MACHINERY, s.r.o.Hollého 10 94901 Nitra
Established
Saturday, September 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25230/N

Profit 2024

15 K €

+109 %

Assets

1.57 M €

+17 %

Equity

234 K €

+7.0 %

Debt ratio

85.1 %

+1.4 pp

Gross margin

0.9 %

+14 pp
Coming soon

Andromia score

Profit

+109 %
−1,770 €−1,429 €−953 €6,438 €2,329 €−450 €0 €−147 K €−88 K €−176 K €15 K €20142015201620172018201920202021202220232024

Revenue

+114 %
0 €0 €0 €8,450 €49 K €0 €0 €0 €69 K €1.32 M €2.83 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+14 pp

Profit / revenue

ROA

1.0 %

+14 pp

Return on assets

ROE

6.6 %

+87 pp

Return on equity

Current ratio

1.18

−1.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+111 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

234 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

327.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20168,450 €201749 K €20180 €20190 €20200 €202169 K €20221.32 M €20232.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €69 K €1.32 M €2.83 M €
Value added−147 K €−88 K €−175 K €25 K €
Operating revenue0 €69 K €1.32 M €2.83 M €
Profit after tax−147 K €−88 K €−176 K €15 K €
Income tax0 €0 €0 €4,084 €

Assets

  • Non-current assets0 €
  • Current assets1.57 M €

Liabilities and equity

  • Equity234 K €
  • Liabilities1.33 M €

Balance sheet

Assets

Item2021202220232024
Total assets629 K €741 K €1.33 M €1.57 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €741 K €1.33 M €1.57 M €
Inventory0 €43 K €43 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables629 K €683 K €1.26 M €1.54 M €
Financial accounts426 €15 K €34 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities629 K €741 K €1.33 M €1.57 M €
Equity12 K €394 K €218 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,927 €−143 K €−230 K €−407 K €
Profit/loss for the accounting period after tax−147 K €−88 K €−176 K €15 K €
Liabilities617 K €346 K €1.12 M €1.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities617 K €346 K €1.12 M €1.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €482 €497 €0 €0 €0 €0 €0 €4,084 €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 19, 2009

    Address Slávičia 92/0, 95172 Neverice, Slovenská republika

  • KonateľSaturday, September 19, 2009 – Wednesday, June 28, 2017

    Address Slávičia 92/0, 95172 Neverice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Ul. Pudovkina 6, bld 3 ap 14, 119285 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Monday, November 22, 2021

    Address Slávičia 92/0, 95172 Neverice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Monday, November 22, 2021

    Address Slávičia 92/0, 95172 Neverice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25230/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMV MACHINERY, s.r.o.

Registered office

VMV MACHINERY, s.r.o.

Hollého 10, 94901 Nitra

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