Active

VM DESIGN s.r.o.

Company financial profile・Company ID 45688672・Š. Moyzesa 9585/41, 960 01 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2025

3,779 €

−91 %

Company ID: 45688672
Tax ID: 2023114621
VAT ID: SK2023114621, under §4, registered since Wednesday, October 27, 2010

Registered office: VM DESIGN s.r.o.Š. Moyzesa 9585/41 960 01 Zvolen
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18763/S

Profit 2025

−2,329 €

−150 %

Assets

44 K €

−14 %

Equity

16 K €

−13 %

Debt ratio

63.9 %

−0.5 pp

Gross margin

-57.7 %

−90 pp

Coming soon

Andromia score

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Profit

−150 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.6 %

−72 pp

Profit / revenue

ROA

-5.3 %

−14 pp

Return on assets

ROE

-14.7 %

−40 pp

Return on equity

Current ratio

1.57

−35 %

Current assets / current liabilities

Earnings before tax

−1,989 €

−140 %

Profit + income tax

Effective tax

-17.1 %

−25 pp

Income tax / earnings before tax

Net working capital

16 K €

−47 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	57 K €	43 K €	3,258 €
Value added	12 K €	8,959 €	14 K €	−1,880 €
Operating revenue	76 K €	57 K €	43 K €	3,779 €
Profit after tax	−5,209 €	−2,461 €	4,619 €	−2,329 €
Income tax	0 €	0 €	378 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity16 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	53 K €	51 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	53 K €	51 K €	44 K €
Inventory	22 K €	12 K €	2,240 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	41 K €	48 K €	44 K €
Financial accounts	374 €	161 €	306 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	53 K €	51 K €	44 K €
Equity	16 K €	14 K €	18 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−16 K €	−18 K €	−14 K €
Profit/loss for the accounting period after tax	−5,209 €	−2,461 €	4,619 €	−2,329 €
Liabilities	49 K €	39 K €	33 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	21 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	17 K €	12 K €	0 €
Provisions	175 €	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

7 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 11, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 12, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vanda Bosáková Netolická
Konateľfrom Thursday, August 12, 2010
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Ing. Vanda NetolickáInactive
KonateľThursday, August 12, 2010 – Thursday, December 9, 2021
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Ing. Vanda Bosáková Netolická
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vanda NetolickáInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, December 9, 2021
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Ing. Vanda NetolickáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, August 16, 2012
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
ARKON, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, August 16, 2012
Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vanda NetolickáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Friday, May 13, 2011
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18763/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VM DESIGN s.r.o.

Registered office

VM DESIGN s.r.o.

Š. Moyzesa 9585/41, 960 01 Zvolen

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VM DESIGN 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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