Company data from Slovak public registers

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VMD R.A.M. s.r.o.

Company financial profile・Company ID 45597219・Na doline 218/12, 935 63 Čata・Founded 2010

Financial reportFinancial statements

Turnover 2025

75 K €

+0.1 %
Company ID
45597219
Tax ID
2023053175
VAT ID
SK2023053175, under §4, registered since Friday, April 1, 2011
Registered office
VMD R.A.M. s.r.o.Na doline 218/12 935 63 Čata
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26827/N

Profit 2025

−39 K €

+5.0 %

Assets

22 K €

−8.3 %

Equity

8,322 €

+304 %

Debt ratio

62.6 %

−29 pp

Gross margin

-9.5 %

+9.8 pp
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Andromia score

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Profit

+5.0 %
−7,469 €−1,316 €943 €15 K €4,204 €−6,881 €−38 K €−5,105 €−57 K €−40 K €−41 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
169 K €187 K €194 K €242 K €229 K €217 K €112 K €19 K €60 K €77 K €74 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.9 %

+2.8 pp

Profit / revenue

ROA

-174.2 %

−6.0 pp

Return on assets

ROE

-465.5 %

+1,515 pp

Return on equity

Current ratio

0.64

+420 %

Current assets / current liabilities

Earnings before tax

−38 K €

+5.1 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2,213 €

+51 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014187 K €2015198 K €2016242 K €2017229 K €2018224 K €2019121 K €202042 K €202160 K €202277 K €202374 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €77 K €74 K €75 K €
Value added−39 K €−4,465 €−14 K €−7,062 €
Operating revenue60 K €77 K €74 K €75 K €
Profit after tax−57 K €−40 K €−41 K €−39 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets3,862 €

Liabilities and equity

  • Equity8,322 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €33 K €24 K €22 K €
Non-current assets52 K €31 K €24 K €18 K €
Property, plant and equipment52 K €31 K €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,383 €1,384 €624 €3,862 €
Inventory3,416 €3,120 €2,673 €3,007 €
Non-current receivables0 €0 €0 €0 €
Current receivables887 €0 €349 €287 €
Financial accounts−2,920 €−1,736 €−2,398 €568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €33 K €24 K €22 K €
Equity1,147 €1,329 €2,059 €8,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €647 €2,329 €6,558 €
Profit/loss for the accounting period after tax−57 K €−40 K €−41 K €−39 K €
Liabilities52 K €31 K €22 K €14 K €
Non-current liabilities5,226 €1,073 €1,182 €1,164 €
Current liabilities4,218 €2,169 €5,101 €6,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €28 K €16 K €6,300 €
Provisions2,481 €87 €116 €376 €

Income tax

Tax liability trend

0 €0 €2,880 €960 €613 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 Tuesday, June 8, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Helga Csákvári
    Konateľfrom Thursday, September 1, 2011

    Address Na Doline 12, 93563 Čata, Slovenská republika

  • Marian CsákváriInactive
    KonateľThursday, September 1, 2011 – Thursday, April 21, 2016

    Address Na Doline 12, 93563 Čata, Slovenská republika

  • Ladislav BitterInactive
    KonateľTuesday, June 8, 2010 – Friday, September 23, 2011

    Address Komenského 91, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Helga Csákvári
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2011

    Address Na Doline 12, 93563 Čata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian Csákvári
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2011

    Address Na Doline 12, 93563 Čata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav BitterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, September 23, 2011

    Address Komenského 91, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26827/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMD R.A.M. s.r.o.

Registered office

VMD R.A.M. s.r.o.

Na doline 218/12, 935 63 Čata

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