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

Active

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 %Net profit after tax

Assets

11 K €

−11 %Total assets, stated excl. VAT

Equity

8,964 €

−16 %Assets less external liabilities

Debt ratio

16.8 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−810 €

+78 %

Profit + income tax

Effective tax

-118.5 %

−93 pp

Income tax / earnings before tax

Current ratio

5.95

−53 %

Current assets / current liabilities

Liquidity ratio 1

5.95

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.95

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,964 €
Liabilities1,811 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BriaActive
Konateľfrom Thursday, June 28, 2018
Address Mun. Cluj - Napoca Jud. Cluj Str. Borhanciului nr.16 ap.6., Cluj - Napoca, Rumunsko
Peter KubačkaEnded
KonateľWednesday, May 2, 2018 – Monday, July 9, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef RepkaEnded
KonateľThursday, October 6, 2011 – Monday, May 21, 2018
Address Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Alexandru-Bogdan BriaActive
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 KubačkaEnded
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.Ended
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 RepkaEnded
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

Company history

1 change in the register

Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 22, 2018
- Nevädzova 5, 82101 Bratislava-Ružinov, Slovenská republikaThursday, October 6, 2011 – Monday, May 21, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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