Active

VMBB, s.r.o.

Company financial profile・Company ID 46049703・Šintavská 22, 85105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

844 €

−94 %

Company ID: 46049703
Tax ID: 2023198386
VAT ID: SK2023198386, under §4, registered since Tuesday, March 1, 2011

Registered office: VMBB, s.r.o.Šintavská 22 85105 Bratislava
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97058/B

Profit 2024

−26 K €

−197 %

Assets

776 K €

+0.1 %

Equity

132 K €

−16 %

Debt ratio

83.0 %

+3.3 pp

Gross margin

-1,106.8 %

−1,148 pp

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Andromia score

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Profit

−197 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,046.7 %

−2,989 pp

Profit / revenue

ROA

-3.3 %

−2.2 pp

Return on assets

ROE

-19.5 %

−14 pp

Return on equity

Current ratio

0.01

+12 %

Current assets / current liabilities

Earnings before tax

−25 K €

−193 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−633 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	11 K €	0 €	15 K €	844 €
Value added	229 €	−12 K €	6,212 €	−9,341 €
Operating revenue	36 K €	5,330 €	15 K €	844 €
Profit after tax	−11 K €	−20 K €	−8,656 €	−26 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets772 K €
Current assets4,381 €

Liabilities and equity

Equity132 K €
Liabilities644 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	342 K €	638 K €	776 K €	776 K €
Non-current assets	305 K €	305 K €	772 K €	772 K €
Property, plant and equipment	305 K €	305 K €	317 K €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	455 K €	455 K €
Current assets	36 K €	333 K €	3,740 €	4,381 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	1,701 €	994 €	3,662 €
Financial accounts	5,095 €	270 €	2,746 €	719 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	342 K €	638 K €	776 K €	776 K €
Equity	224 K €	204 K €	158 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−41 K €	−98 K €	−107 K €
Profit/loss for the accounting period after tax	−11 K €	−20 K €	−8,656 €	−26 K €
Liabilities	118 K €	434 K €	618 K €	644 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	434 K €	609 K €	637 K €
Long-term bank loans	0 €	0 €	8,888 €	7,220 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount306.97 €Yes

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
reklamné a marketingové službyValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Kušpál
Konateľfrom Wednesday, November 27, 2013
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Ing. Vladislav MichalíkInactive
KonateľTuesday, February 22, 2011 – Wednesday, December 11, 2013
Address Severná 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Stanislav Kušpál
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Šintavská 22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav KušpálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Saturday, December 10, 2022
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladislav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Wednesday, December 11, 2013
Address Severná 13, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97058/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 12, 2013Dodatok č. 1 k zakladateľskej listine
Thursday, December 12, 2013Zápisnica z VZ z 27. 11. 2013
Thursday, December 12, 2013Zmluva o prevode obchodného podielu

VMBB, s.r.o.

Registered office

VMBB, s.r.o.

Šintavská 22, 85105 Bratislava

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VMBB, 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

Legal facts

Registered office

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