Active

VMF, s.r.o.

Company financial profile・Company ID 46355324・Dr. Ľ. Okánika 3, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2025

58 K €

−43 %

Company ID: 46355324
Tax ID: 2023338669
VAT ID: SK2023338669, under §4, registered since Tuesday, November 1, 2011

Registered office: VMF, s.r.o.Dr. Ľ. Okánika 3 90901 Skalica
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28094/T

Profit 2025

−5,264 €

−149 %

Assets

64 K €

−24 %

Equity

60 K €

−8.0 %

Debt ratio

5.4 %

−17 pp

Gross margin

-28.4 %

−45 pp

Coming soon

Andromia score

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Profit

−149 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−20 pp

Profit / revenue

ROA

-8.2 %

−21 pp

Return on assets

ROE

-8.7 %

−25 pp

Return on equity

Current ratio

14.00

+308 %

Current assets / current liabilities

Earnings before tax

−4,304 €

−131 %

Profit + income tax

Effective tax

-22.3 %

−44 pp

Income tax / earnings before tax

Net working capital

45 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	96 K €	102 K €	44 K €
Value added	15 K €	22 K €	17 K €	−13 K €
Operating revenue	49 K €	96 K €	102 K €	58 K €
Profit after tax	12 K €	17 K €	11 K €	−5,264 €
Income tax	2,147 €	4,402 €	2,948 €	960 €

Assets

Non-current assets16 K €
Current assets48 K €

Liabilities and equity

Equity60 K €
Liabilities3,453 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	69 K €	84 K €	64 K €
Non-current assets	1,728 €	11 K €	20 K €	16 K €
Property, plant and equipment	1,728 €	11 K €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	59 K €	64 K €	48 K €
Inventory	628 €	628 €	628 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,998 €	11 K €	46 K €	17 K €
Financial accounts	40 K €	47 K €	17 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	69 K €	84 K €	64 K €
Equity	38 K €	55 K €	66 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	33 K €	50 K €	61 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	11 K €	−5,264 €
Liabilities	13 K €	14 K €	19 K €	3,453 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	19 K €	3,453 €
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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, September 21, 2011
reklamné a marketingové službyValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Chytil
Konateľfrom Wednesday, September 21, 2011
Address Dr. Ľ. Okánika 2733/3, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

Ivan Chytil
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2011
Address Dr. Ľ. Okánika 2733/3, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28094/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VMF, s.r.o.

Registered office

VMF, s.r.o.

Dr. Ľ. Okánika 3, 90901 Skalica

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VMF, 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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