Active

Výkopy VM, s. r. o.

Company financial profile・Company ID 46464778・Bodice 134, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

5,114 €

+26 %

Company ID: 46464778
Tax ID: 2820019367
VAT ID: SK2820019367, under §4, registered since Thursday, March 8, 2012

Registered office: Výkopy VM, s. r. o.Bodice 134 03101 Liptovský Mikuláš
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55841/L

Profit 2025

−544 €

+89 %

Assets

2,146 €

−32 %

Equity

−10 K €

−5.6 %

Debt ratio

579.9 %

+172 pp

Gross margin

58.1 %

+11 pp

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Andromia score

—

Profit

+89 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+115 pp

Profit / revenue

ROA

-25.3 %

+136 pp

Return on assets

ROE

5.3 %

−47 pp

Return on equity

Current ratio

0.17

−30 %

Current assets / current liabilities

Earnings before tax

−204 €

+96 %

Profit + income tax

Effective tax

-166.7 %

−160 pp

Income tax / earnings before tax

Net working capital

−10 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,649 €	7,122 €	4,068 €	5,114 €
Value added	2,086 €	3,421 €	1,906 €	2,973 €
Operating revenue	4,649 €	7,122 €	4,068 €	5,114 €
Profit after tax	−3,503 €	−2,543 €	−5,111 €	−544 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,146 €

Liabilities and equity

Equity−10 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,490 €	3,327 €	3,167 €	2,146 €
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	6,490 €	3,327 €	3,167 €	2,146 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,651 €	0 €	1,542 €	759 €
Current receivables	301 €	291 €	324 €	76 €
Financial accounts	4,538 €	3,036 €	1,301 €	1,311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,490 €	3,327 €	3,167 €	2,146 €
Equity	−2,100 €	−4,643 €	−9,754 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,005 €	−7,508 €	−10 K €	−15 K €
Profit/loss for the accounting period after tax	−3,503 €	−2,543 €	−5,111 €	−544 €
Liabilities	8,590 €	7,970 €	13 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,590 €	7,970 €	13 K €	12 K €
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 AgencyDebt amount142.93 €Yes

Business activities

18 registered activities

diagnostika a opravy cestným motorových vozidielValid from Sunday, January 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
kopanie studníValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
kuriérske službyValid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Sunday, January 1, 2012
opracovanie kovu jednoduchým spôsobomValid from Sunday, January 1, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Sunday, January 1, 2012
prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Mravec
Konateľfrom Tuesday, September 17, 2013
Address Lazná 134/7, 03101 Liptovský Mikuláš, Slovenská republika
Eva MravcováInactive
KonateľTuesday, September 17, 2013 – Monday, October 23, 2017
Address Bodice 134, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav MravecInactive
KonateľTuesday, September 17, 2013 – Monday, October 23, 2017
Address Bodice 134, 03101 Liptovský Mikuláš, Slovenská republika
Vlastimil MravecInactive
KonateľSunday, January 1, 2012 – Thursday, September 26, 2013
Address Bodice 134, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Miroslav Mravec
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Lazná 134/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Eva MravcováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, October 23, 2017
Address Bodice 134, 03101 Liptovský Mikuláš, Slovenská republika
Vlastimil MravecInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, September 26, 2013
Address Bodice 134, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55841/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Výkopy VM, s. r. o.

Registered office

Výkopy VM, s. r. o.

Bodice 134, 03101 Liptovský Mikuláš

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Výkopy VM, 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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