Company data from Slovak public registers

Andromia Insight
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vm pro s. r. o.

Company financial profile・Company ID 46131710・Bzince pod Javorinou 66, 916 11 Bzince pod Javorinou・Founded 2011

Financial reportFinancial statements

Turnover 2016

13 K €

+500 %
Company ID
46131710
Tax ID
2023245147
VAT ID
—
Registered office
vm pro s. r. o.Bzince pod Javorinou 66 916 11 Bzince pod Javorinou
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34446/R

Profit 2016

10 K €

+575 %

Assets

4,679 €

+2,620 %

Equity

−9,075 €

+53 %

Debt ratio

294.0 %

−11,101 pp

Gross margin

81.1 %

−13 pp
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Andromia score

—

Profit

+575 %
1,109 €1,533 €10 K €201420152016

Revenue

+376 %
15 K €2,085 €9,927 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.0 %

+9.0 pp

Profit / revenue

ROA

221.2 %

−670 pp

Return on assets

ROE

-114.1 %

−106 pp

Return on equity

Current ratio

0.34

+3,779 %

Current assets / current liabilities

Earnings before tax

11 K €

+438 %

Profit + income tax

Effective tax

4.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−9,039 €

+53 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20142,129 €201513 K €2016

Income statement

Item201420152016
Sales of products, services and goods15 K €2,085 €9,927 €
Value added2,860 €1,972 €8,052 €
Operating revenue15 K €2,129 €13 K €
Profit after tax1,109 €1,533 €10 K €
Income tax313 €480 €480 €
Current income tax313 €——

Assets

  • Non-current assets0 €
  • Current assets4,679 €

Liabilities and equity

  • Equity−9,075 €
  • Liabilities14 K €

Balance sheet

Assets

Item201420152016
Total assets105 €172 €4,679 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets105 €172 €4,679 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,222 €
Current financial assets0 €——
Financial accounts105 €172 €3,457 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities105 €172 €4,679 €
Equity−21 K €−19 K €−9,075 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−27 K €−26 K €−24 K €
Profit/loss for the accounting period after tax1,109 €1,533 €10 K €
Liabilities21 K €20 K €14 K €
Non-current liabilities36 €36 €36 €
Current liabilities21 K €20 K €14 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

313 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2015
  • Kuriérske službyValid from Wednesday, September 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 9, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Friday, April 15, 2011 – Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vlastimil Medzay
    Konateľfrom Monday, August 10, 2015

    Address Bzince pod Javorinou 66, 91611 Bzince pod Javorinou, Slovenská republika

  • Mária KurákováInactive
    KonateľTuesday, September 11, 2012 – Tuesday, September 8, 2015

    Address Oravská Polhora 227, 02947 Oravská Polhora, Slovenská republika

  • Igor KubičkaInactive
    KonateľFriday, April 15, 2011 – Monday, September 24, 2012

    Address Senická 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Vlastimil Medzay
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Bzince pod Javorinou 66, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária KurákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, September 8, 2015

    Address Oravská Polhora 227, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor KubičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, September 24, 2012

    Address Senická 10, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34446/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015. Zmena obchodného mena spoločnosti z Kumaju s. r. o. na vm pro s. r. o.
  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 11.09.2012.
  • Friday, April 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
vm pro s. r. o.

Registered office

vm pro s. r. o.

Bzince pod Javorinou 66, 916 11 Bzince pod Javorinou

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