Company data from Slovak public registers

Andromia Insight
Active

VMV Platinum s. r. o.

Company financial profile・Company ID 46152415・Líščie nivy 12, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

732 K €

+0.3 %
Company ID
46152415
Tax ID
2023257863
VAT ID
SK2023257863, under §4, registered since Monday, August 15, 2011
Registered office
VMV Platinum s. r. o.Líščie nivy 12 82108 Bratislava
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72720/B

Profit 2025

1,465 €

+8.2 %

Assets

544 K €

+38 %

Equity

76 K €

+2.0 %

Debt ratio

86.0 %

+4.9 pp

Gross margin

9.8 %

−1.2 pp
Coming soon

Andromia score

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Profit

+8.2 %
6,819 €−11 K €687 €−74 K €−34 K €18 K €−19 K €3,691 €11 K €15 K €1,354 €1,465 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
198 K €263 K €350 K €396 K €291 K €501 K €417 K €460 K €585 K €954 K €726 K €729 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.9 %

+0.1 pp

Return on equity

Current ratio

1.13

−9.6 %

Current assets / current liabilities

Earnings before tax

5,305 €

+2.1 %

Profit + income tax

Effective tax

72.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

40 K €

−40 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014264 K €2015352 K €2016401 K €2017296 K €2018533 K €2019421 K €2020467 K €2021585 K €2022957 K €2023730 K €2024732 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods585 K €954 K €726 K €729 K €
Value added106 K €92 K €80 K €71 K €
Operating revenue585 K €957 K €730 K €732 K €
Profit after tax11 K €15 K €1,354 €1,465 €
Income tax39 €3,307 €3,840 €3,840 €

Assets

  • Non-current assets196 K €
  • Current assets348 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities468 K €

Balance sheet

Assets

Item2022202320242025
Total assets396 K €408 K €395 K €544 K €
Non-current assets26 K €43 K €58 K €196 K €
Property, plant and equipment7,632 €9,382 €11 K €153 K €
Non-current intangible assets18 K €34 K €47 K €43 K €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €365 K €337 K €348 K €
Inventory201 K €270 K €249 K €240 K €
Non-current receivables1,223 €0 €0 €832 €
Current receivables95 K €84 K €54 K €100 K €
Financial accounts74 K €11 K €34 K €8,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €408 K €395 K €544 K €
Equity59 K €74 K €75 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−170 K €−159 K €−146 K €−144 K €
Profit/loss for the accounting period after tax11 K €15 K €1,354 €1,465 €
Liabilities337 K €334 K €320 K €468 K €
Non-current liabilities14 K €28 K €12 K €88 K €
Current liabilities269 K €256 K €270 K €308 K €
Long-term bank loans38 K €27 K €18 K €61 K €
Short-term bank loans12 K €20 K €18 K €8,569 €
Provisions1,381 €1,050 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €39 €3,307 €3,840 €3,840 €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

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 30, 2011
  • počítačové služby,Valid from Saturday, April 30, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, April 30, 2011
  • reklamné a marketingové služby,Valid from Saturday, April 30, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 30, 2011
  • vydavateľská činnosť,Valid from Saturday, April 30, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, April 30, 2011
  • zlatníctvo a klenotníctvo,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Vachálek
    Konateľfrom Saturday, April 30, 2011

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • Martin Vlach, M.B.A.
    Konateľfrom Saturday, April 30, 2011

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Marek Vachálek
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Vlach, M.B.A.
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek VachálekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, December 21, 2022

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Vlach, M.B.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, December 21, 2022

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72720/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 27, 2013Zápisnica z valného zhromaždenia konaného dňa 19.08.2013.
  • Saturday, April 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
VMV Platinum s. r. o.

Registered office

VMV Platinum s. r. o.

Líščie nivy 12, 82108 Bratislava

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