Active

VMC Trade, s.r.o.

Company financial profile・Company ID 46320466・Jablonec 324, 90087 Jablonec・Founded 2011

Financial report Financial statements

Turnover 2025

8,521 €

−0.8 %

Company ID: 46320466
Tax ID: 2023329660
VAT ID: —

Registered office: VMC Trade, s.r.o.Jablonec 324 90087 Jablonec
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75491/B

Profit 2025

3,045 €

+45 %

Assets

3,136 €

+3,921 %

Equity

2,214 €

+366 %

Debt ratio

29.4 %

−1,137 pp

Gross margin

63.6 %

+15 pp

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Andromia score

—

Profit

+45 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+11 pp

Profit / revenue

ROA

97.1 %

−2,591 pp

Return on assets

ROE

137.5 %

+390 pp

Return on equity

Current ratio

4.02

+3,879 %

Current assets / current liabilities

Earnings before tax

3,385 €

+39 %

Profit + income tax

Effective tax

10.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

2,356 €

+439 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,120 €	17 K €	8,590 €	8,460 €
Value added	5,066 €	12 K €	4,199 €	5,382 €
Operating revenue	6,120 €	17 K €	8,590 €	8,521 €
Profit after tax	2,814 €	8,351 €	2,097 €	3,045 €
Income tax	453 €	1,441 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,136 €

Liabilities and equity

Equity2,214 €
Liabilities922 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 €	598 €	78 €	3,136 €
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	381 €	598 €	78 €	3,136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,354 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	381 €	598 €	78 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 €	598 €	78 €	3,136 €
Equity	−11 K €	−2,929 €	−832 €	2,214 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−17 K €	−8,429 €	−6,331 €
Profit/loss for the accounting period after tax	2,814 €	8,351 €	2,097 €	3,045 €
Liabilities	12 K €	3,527 €	910 €	922 €
Non-current liabilities	138 €	138 €	138 €	142 €
Current liabilities	12 K €	3,389 €	772 €	780 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Saturday, February 13, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2021
Kuriérske službyValid from Saturday, February 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, February 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 13, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 13, 2021
Prevádzkovanie úschovníValid from Saturday, February 13, 2021
Prevádzkovanie výdajne stravyValid from Saturday, February 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Štefanica
Konateľfrom Thursday, October 27, 2011
Address Ľ. Fullu 3088/46, 84105 Bratislava, Slovenská republika
Branislav RusnákInactive
KonateľThursday, September 1, 2011 – Thursday, November 3, 2011
Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Miroslav Štefanica
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2011
Address Ľ. Fullu 3088/46, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia RusnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, November 3, 2011
Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75491/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 7, 2011Rozhodnutie jediného spoločníka zo dňa 10.11.2011.
Friday, November 4, 2011Zmena obchodného mena z MEBS rent, s. r. o. na Ronin Trade, s. r. o.
Thursday, September 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2011 vo forme notárskej zápisnice č. N 129/2011, Nz 29379/2011, NCRls 30103/2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VMC Trade, s.r.o.

Registered office

VMC Trade, s.r.o.

Jablonec 324, 90087 Jablonec

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VMC Trade, 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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