Active

VML Slovakia s. r. o.

Company financial profile・Company ID 46380167・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46380167
Tax ID: 2023349592
VAT ID: —

Registered office: VML Slovakia s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76182/B

Profit 2017

−1,770 €

+62 %

Assets

11 K €

−11 %

Equity

8,964 €

−16 %

Debt ratio

16.8 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.4 %

+22 pp

Return on assets

ROE

-19.7 %

+24 pp

Return on equity

Current ratio

5.95

−53 %

Current assets / current liabilities

Earnings before tax

−810 €

+78 %

Profit + income tax

Effective tax

-118.5 %

−93 pp

Income tax / earnings before tax

Net working capital

8,964 €

−19 %

Current assets − current liabilities

Revenue CAGR

-78.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	54 K €	12 K €	0 €	0 €
Value added	4,860 €	−1,486 €	−3,615 €	−708 €
Operating revenue	54 K €	12 K €	0 €	0 €
Profit after tax	3,719 €	−2,537 €	−4,664 €	−1,770 €
Income tax	1,049 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,964 €
Liabilities1,811 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	40 K €	17 K €	12 K €	11 K €
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	40 K €	17 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	8,285 €	26 €	3 €
Financial accounts	12 K €	8,910 €	12 K €	11 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	40 K €	17 K €	12 K €	11 K €
Equity	18 K €	15 K €	11 K €	8,964 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,754 €	12 K €	9,898 €	5,234 €
Profit/loss for the accounting period after tax	3,719 €	−2,537 €	−4,664 €	−1,770 €
Liabilities	22 K €	1,797 €	1,362 €	1,811 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	1,382 €	965 €	1,811 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	415 €	397 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 6, 2011
počítačové služby,Valid from Thursday, October 6, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, October 6, 2011
reklamné a marketingové služby,Valid from Thursday, October 6, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 6, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, October 6, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 6, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandru-Bogdan Bria
Konateľfrom Thursday, June 28, 2018
Address Mun. Cluj - Napoca Jud. Cluj Str. Borhanciului nr.16 ap.6., Cluj - Napoca, Rumunsko
Peter KubačkaInactive
KonateľWednesday, May 2, 2018 – Monday, July 9, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef RepkaInactive
KonateľThursday, October 6, 2011 – Monday, May 21, 2018
Address Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Alexandru-Bogdan Bria
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018
Address Mun. Cluj - Napoca Jud. Cluj Str. Borhanciului nr.16 ap.6., Cluj - Napoca, Rumunsko
Share100 %Contribution5,000 EUR
Peter KubačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, July 9, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Banetrin, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, July 9, 2018
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jozef RepkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Monday, May 21, 2018
Address Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76182/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 22, 2018Rozhodnutie jediného spoločníka zo dňa 02.05.2018.
Thursday, October 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VML Slovakia s. r. o.

Registered office

VML Slovakia s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

VML Slovakia 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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