Active

VM-TECH, s. r. o.

Company financial profile・Company ID 46536949・Jesenského 719/44, 01901 Ilava・Founded 2012

Financial report Financial statements

Turnover 2025

7,900 €

−60 %

Company ID: 46536949
Tax ID: 2023413227
VAT ID: SK2023413227, under §4, registered since Sunday, April 1, 2012

Registered office: VM-TECH, s. r. o.Jesenského 719/44 01901 Ilava
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25717/R

Profit 2025

2,392 €

+475 %

Assets

24 K €

+18 %

Equity

505 €

+127 %

Debt ratio

97.9 %

−12 pp

Gross margin

39.1 %

+32 pp

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Andromia score

—

Profit

+475 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+28 pp

Profit / revenue

ROA

10.1 %

+8.1 pp

Return on assets

ROE

473.7 %

+496 pp

Return on equity

Current ratio

1.02

+12 %

Current assets / current liabilities

Earnings before tax

2,732 €

+261 %

Profit + income tax

Effective tax

12.4 %

−33 pp

Income tax / earnings before tax

Net working capital

497 €

+126 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	21 K €	20 K €	7,873 €
Value added	−1,185 €	−578 €	1,315 €	3,079 €
Operating revenue	21 K €	21 K €	20 K €	7,900 €
Profit after tax	−1,517 €	−1,747 €	416 €	2,392 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity505 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	19 K €	20 K €	24 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	10 K €	19 K €	20 K €	24 K €
Inventory	0 €	11 K €	11 K €	11 K €
Non-current receivables	70 €	70 €	71 €	0 €
Current receivables	5,664 €	6,766 €	480 €	6,262 €
Financial accounts	4,532 €	664 €	8,310 €	6,185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	19 K €	20 K €	24 K €
Equity	−20 K €	−2,303 €	−1,887 €	505 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−39 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	−1,517 €	−1,747 €	416 €	2,392 €
Liabilities	30 K €	21 K €	22 K €	23 K €
Non-current liabilities	−8 €	−8 €	−8 €	−8 €
Current liabilities	30 K €	21 K €	22 K €	23 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

inžinierska činnosť v strojárstveValid from Wednesday, June 19, 2019
kovoobrábanieValid from Wednesday, June 19, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 19, 2019
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 19, 2019
zámočníctvoValid from Wednesday, June 19, 2019
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
čistiace a upratovacie službyValid from Wednesday, February 15, 2012
diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 15, 2012
faktoring a forfaitingValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladislav Minárik
Konateľfrom Wednesday, May 29, 2019
Address Jesenského 719/44, 01901 Ilava, Slovenská republika
Bc. Vladislav MinárikInactive
KonateľWednesday, February 15, 2012 – Tuesday, June 18, 2019
Address Jesenského 719/44, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Ing. Vladislav Minárik
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Jesenského 719/44, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Vladislav MinárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, June 18, 2019
Address Jesenského 719/44, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25717/R
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VM-TECH, s. r. o.

Registered office

VM-TECH, s. r. o.

Jesenského 719/44, 01901 Ilava

Open in Google Maps

VM-TECH, 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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