Active

VVM trade, s. r. o.

Company financial profile・Company ID 46873082・Karpatské námestie 10/A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

57 K €

+73 %

Company ID: 46873082
Tax ID: 2023716838
VAT ID: —

Registered office: VVM trade, s. r. o.Karpatské námestie 10/A 83106 Bratislava
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152789/B

Profit 2021

−2,953 €

−201 %

Assets

27 K €

+54 %

Equity

3,443 €

−46 %

Debt ratio

87.5 %

+23 pp

Gross margin

15.6 %

−8.6 pp

Coming soon

Andromia score

—

Profit

−201 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−14 pp

Profit / revenue

ROA

-10.8 %

−27 pp

Return on assets

ROE

-85.8 %

−131 pp

Return on equity

Current ratio

1.20

−37 %

Current assets / current liabilities

Earnings before tax

−2,953 €

−186 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

4,043 €

−37 %

Current assets − current liabilities

Revenue CAGR

516.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	228 €	6,162 €	33 K €	53 K €
Value added	−587 €	−41 €	7,888 €	8,330 €
Operating revenue	228 €	6,162 €	33 K €	57 K €
Profit after tax	−936 €	−100 €	2,911 €	−2,953 €
Income tax	0 €	0 €	520 €	0 €

Assets

Non-current assets3,111 €
Current assets24 K €

Liabilities and equity

Equity3,443 €
Liabilities24 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,064 €	4,324 €	18 K €	27 K €
Non-current assets	0 €	0 €	4,278 €	3,111 €
Property, plant and equipment	0 €	0 €	4,278 €	3,111 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,064 €	4,324 €	14 K €	24 K €
Inventory	0 €	0 €	5,766 €	8,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,092 €	6,264 €	15 K €
Financial accounts	4,064 €	3,232 €	1,518 €	1,376 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,064 €	4,324 €	18 K €	27 K €
Equity	3,584 €	3,484 €	6,396 €	3,443 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−1,416 €	−1,515 €	1,381 €
Profit/loss for the accounting period after tax	−936 €	−100 €	2,911 €	−2,953 €
Liabilities	480 €	840 €	11 K €	24 K €
Non-current liabilities	0 €	0 €	4,315 €	3,711 €
Current liabilities	480 €	840 €	7,115 €	20 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 payerReason year2023Published onWednesday, March 29, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.26 €Yes

Business activities

14 registered activities

výroba nápojovValid from Thursday, October 11, 2018
výroba potravinárskych výrobkovValid from Thursday, October 11, 2018
administratívne službyValid from Wednesday, March 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
počítačové službyValid from Wednesday, March 6, 2013
prenájom hnuteľných vecíValid from Wednesday, March 6, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2013
reklamné a marketingové službyValid from Wednesday, March 6, 2013
skladovanieValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Václaviak
Konateľfrom Tuesday, July 28, 2020
Address Karpatské námestie 7710/10A, 83106 Bratislava - Rača, Slovenská republika
Adriana RybárováInactive
KonateľWednesday, November 14, 2018 – Wednesday, August 12, 2020
Address Baštín 32, 95618 Bošany, Slovenská republika
Tibor BeniakInactive
KonateľWednesday, March 6, 2013 – Wednesday, August 12, 2020
Address Baštín 32, 95618 Bošany, Slovenská republika

Related persons

1 active of 2

Vladimír Václaviak
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor BeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Wednesday, August 12, 2020
Address Baštín 32, 95618 Bošany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152789/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VVM trade, s. r. o.

Registered office

VVM trade, s. r. o.

Karpatské námestie 10/A, 83106 Bratislava

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VVM trade, 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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