Company data from Slovak public registers

Andromia Insight

VMFK s. r. o.

Company financial profile・Company ID 46770488・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

74 K €

+25 %Total assets, stated excl. VAT

Equity

24 K €

+5.8 %Assets less external liabilities

Debt ratio

67.4 %

+6.1 ppLiabilities / total assets

Gross margin

22.2 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−83 %
1,793 €1,619 €1,804 €−198 €−10 K €1,246 €7,089 €3,534 €3,062 €7,775 €1,306 €2014201620172018201920202021202220232024202520141,793 €20161,619 €20171,804 €2018−198 €2019−10 K €20201,246 €20217,089 €20223,534 €20233,062 €20247,775 €20251,306 €

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

Revenue

+25 %
4,000 €3,100 €2,500 €0 €0 €17 K €27 K €24 K €96 K €110 K €138 K €2014201620172018201920202021202220232024202520144,000 €20163,100 €20172,500 €20180 €20190 €202017 K €202127 K €202224 K €202396 K €2024110 K €2025138 K €

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

Income tax

Tax liability trend

489 €480 €480 €0 €0 €203 €1,260 €818 €970 €1,552 €1,022 €20142016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020203 €Total tax · 20211,260 €Total tax · 2022818 €Total tax · 2023970 €Total tax · 20241,552 €Total tax · 20251,022 €Current tax · 2014489 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020203 €Current tax · 20211,260 €Current tax · 2022818 €Current tax · 2023970 €Current tax · 20241,552 €Current tax · 20251,022 €

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.

Net margin

0.9 %

−5.8 pp

Profit / revenue

Profit margin

0.9 %

−6.1 pp

Profit / sales

ROA

1.8 %

−11 pp

Return on assets

ROE

5.4 %

−29 pp

Return on equity

Return on costs

0.9 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−1.2 pp

Added value / revenue

Earnings before tax

2,328 €

−75 %

Profit + income tax

Effective tax

43.9 %

+27 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,545 €4,030 €10 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period121.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Milan KasanActive
    Konateľfrom Monday, December 2, 2019

    Address Vieska 109, 96501 Ladomerská Vieska, Slovenská republika

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

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 4
  • Milan KasanActive
    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 KasanEnded
    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 KasanEnded
    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
  • Jitka JaškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, December 6, 2019

    Address Banská Belá 251, 96615 Banská Belá, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • VMFK s. r. o.from Saturday, December 7, 2019
    • NAWARA GAS s.r.o.Tuesday, August 7, 2012 – Friday, December 6, 2019

  • Registered office

    3 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 7, 2024
    • Ladomerská Vieska 109, 96501 Ladomerská Vieska, Slovenská republikaSaturday, December 7, 2019 – Tuesday, February 6, 2024
    • Banská Belá 251, 96615 Banská Belá, Slovenská republikaTuesday, August 7, 2012 – Friday, December 6, 2019

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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