Company data from Slovak public registers

Active

VMFK s. r. o.

Company financial profileCompany ID 46770488Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

143 K €

+23 %
Company ID
46770488
Tax ID
2023569768
VAT ID
SK2023569768, under §4, registered since Thursday, December 1, 2022
Registered office
VMFK s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176254/B

Profit 2025

1,306 €

−83 %

Assets

74 K €

+25 %

Equity

24 K €

+5.8 %

Debt ratio

67.4 %

+6.1 pp

Gross margin

22.2 %

−1.6 pp
Coming soon

Andromia score

Profit

−83 %
1,793 €1,619 €1,804 €−198 €−10 K €1,246 €7,089 €3,534 €3,062 €7,775 €1,306 €20142016201720182019202020212022202320242025

Revenue

+25 %
4,000 €3,100 €2,500 €0 €0 €17 K €27 K €24 K €96 K €110 K €138 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.8 pp

Profit / revenue

ROA

1.8 %

−11 pp

Return on assets

ROE

5.4 %

−29 pp

Return on equity

Current ratio

1.56

−65 %

Current assets / current liabilities

Earnings before tax

2,328 €

−75 %

Profit + income tax

Effective tax

43.9 %

+27 pp

Income tax / earnings before tax

Net working capital

7,508 €

−68 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20143,100 €20162,500 €20170 €20180 €201917 K €202027 K €202124 K €202296 K €2023116 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €96 K €110 K €138 K €
Value added9,261 €8,191 €26 K €31 K €
Operating revenue24 K €96 K €116 K €143 K €
Profit after tax3,534 €3,062 €7,775 €1,306 €
Income tax818 €970 €1,552 €1,022 €
Current income tax818 €970 €1,552 €1,022 €

Assets

  • Non-current assets53 K €
  • Current assets21 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity24 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €59 K €74 K €
Non-current assets0 €0 €28 K €53 K €
Property, plant and equipment0 €0 €28 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €31 K €21 K €
Inventory0 €0 €5,991 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,602 €14 K €3,894 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,037 €11 K €11 K €6,458 €
Accruals and deferrals0 €71 €210 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €59 K €74 K €
Equity12 K €15 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,835 €6,368 €9,431 €17 K €
Profit/loss for the accounting period after tax3,534 €3,062 €7,775 €1,306 €
Liabilities2,568 €2,231 €36 K €50 K €
Non-current liabilities0 €323 €19 K €36 K €
Current liabilities2,568 €1,908 €6,834 €13 K €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €94 €36 €0 €

Income tax

Tax liability trend

489 €480 €480 €0 €0 €203 €1,260 €818 €970 €1,552 €1,022 €20142016201720182019202020212022202320242025
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

14 registered activities

  • administratívne službyValid from Tuesday, November 10, 2020
  • vedenie účtovníctvaValid from Tuesday, November 10, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 7, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2012
  • čistiace a upratovacie službyValid from Tuesday, August 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 7, 2012
  • prenájom hnuteľných vecíValid from Tuesday, August 7, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 2, 2019

    Address Vieska 109, 96501 Ladomerská Vieska, Slovenská republika

  • Pavol JaškoInactive
    KonateľTuesday, August 7, 2012 – Friday, December 6, 2019

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Vieska 109, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KasanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Tuesday, February 14, 2023

    Address Dolná Ždaňa 214, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KasanInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Monday, November 9, 2020

    Address Š. Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, December 6, 2019

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176254/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMFK s. r. o.

Registered office

VMFK s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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