Company data from Slovak public registers

Andromia Insight
Active

VMS ENGINEERING, s. r. o.

Company financial profile・Company ID 46928880・M.R. Štefánika 2630/214, 09301 Vranov nad Topľou・Founded 2012

Financial reportFinancial statements

Turnover 2025

5.15 M €

−5.6 %
Company ID
46928880
Tax ID
2023675346
VAT ID
SK2023675346, under §4, registered since Friday, February 1, 2013
Registered office
VMS ENGINEERING, s. r. o.M.R. Štefánika 2630/214 09301 Vranov nad Topľou
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27124/P

Profit 2025

25 K €

−79 %

Assets

1.07 M €

+5.3 %

Equity

429 K €

+6.3 %

Debt ratio

59.8 %

−0.4 pp

Gross margin

8.8 %

−1.5 pp
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Andromia score

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Profit

−79 %
31 K €68 K €18 K €6,696 €12 K €7,797 €9,885 €2,784 €72 K €34 K €118 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
86 K €159 K €84 K €361 K €272 K €288 K €233 K €271 K €904 K €2.72 M €5.45 M €5.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.7 pp

Profit / revenue

ROA

2.3 %

−9.3 pp

Return on assets

ROE

5.8 %

−23 pp

Return on equity

Current ratio

1.32

+1.0 %

Current assets / current liabilities

Earnings before tax

39 K €

−74 %

Profit + income tax

Effective tax

35.6 %

+14 pp

Income tax / earnings before tax

Net working capital

177 K €

+22 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014159 K €201594 K €2016362 K €2017332 K €2018362 K €2019262 K €2020287 K €2021911 K €20222.79 M €20235.45 M €20245.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods904 K €2.72 M €5.45 M €5.1 M €
Value added341 K €373 K €558 K €447 K €
Operating revenue911 K €2.79 M €5.45 M €5.15 M €
Profit after tax72 K €34 K €118 K €25 K €
Income tax19 K €9,682 €32 K €14 K €
Current income tax19 K €9,682 €32 K €14 K €

Assets

  • Non-current assets343 K €
  • Current assets720 K €
  • Accruals and deferrals3,053 €

Liabilities and equity

  • Equity429 K €
  • Liabilities638 K €
  • Accruals and deferrals11 €

Balance sheet

Assets

Item2022202320242025
Total assets586 K €948 K €1.01 M €1.07 M €
Non-current assets403 K €449 K €399 K €343 K €
Property, plant and equipment403 K €449 K €399 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €497 K €611 K €720 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €450 K €428 K €572 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €47 K €183 K €148 K €
Accruals and deferrals2,830 €2,104 €2,161 €3,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities586 K €948 K €1.01 M €1.07 M €
Equity246 K €285 K €403 K €429 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,132 €5,632 €6,132 €6,632 €
Profit/loss of previous years164 K €236 K €270 K €388 K €
Profit/loss for the accounting period after tax72 K €34 K €118 K €25 K €
Liabilities340 K €663 K €609 K €638 K €
Non-current liabilities84 K €92 K €5,492 €5,770 €
Current liabilities47 K €381 K €466 K €544 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans209 K €189 K €137 K €88 K €
Provisions400 €400 €400 €400 €
Accruals and deferrals46 €0 €25 €11 €

Income tax

Tax liability trend

8,848 €20 K €4,678 €1,765 €3,385 €4,075 €3,700 €906 €19 K €9,682 €32 K €14 K €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 28, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 28, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 28, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, December 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Ihnát
    Konateľfrom Wednesday, December 19, 2012

    Address Slnečná 362/10, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 1
  • Viliam Ihnát
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Slnečná 362/10, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27124/P
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMS ENGINEERING, s. r. o.

Registered office

VMS ENGINEERING, s. r. o.

M.R. Štefánika 2630/214, 09301 Vranov nad Topľou

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