VMR - FISH s.r.o.

Company financial profile・Company ID 47005980・Sacherova 995/57, 93701 Želiezovce・Founded 2013

Financial report Financial statements

Active

Turnover 2025

36 K €

−32 %

Company ID: 47005980
Tax ID: 2023711184
VAT ID: SK2023711184, under §4, registered since Monday, December 1, 2014

Registered office: VMR - FISH s.r.o.Sacherova 995/57 93701 Želiezovce
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33635/N

Profit 2025

−6,682 €

−2.6 %Net profit after tax

Assets

77 K €

+12 %Total assets, stated excl. VAT

Equity

−45 K €

−18 %Assets less external liabilities

Debt ratio

158.2 %

+2.7 ppLiabilities / total assets

Gross margin

-2.0 %

+1.2 ppGross profit / sales

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Andromia score

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Profit

−2.6 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

-18.4 %

−6.2 pp

Profit / revenue

Profit margin

-18.6 %

−6.2 pp

Profit / sales

ROA

-8.7 %

+0.8 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Return on costs

-15.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+1.2 pp

Added value / revenue

Earnings before tax

−6,342 €

−14 %

Profit + income tax

Effective tax

-5.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	53 K €	36 K €
Value added	2,805 €	532 €	−1,721 €	−728 €
Operating revenue	46 K €	47 K €	53 K €	36 K €
Profit after tax	255 €	−1,978 €	−6,515 €	−6,682 €
Income tax	45 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,935 €	2,567 €	3,049 €	3,197 €

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

Assetsexcl. VAT

Non-current assets6,042 €
Current assets71 K €

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

Liabilities and equity

Equity−45 K €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	62 K €	69 K €	77 K €
Non-current assets	0 €	0 €	8,122 €	6,042 €
Property, plant and equipment	0 €	0 €	8,122 €	6,042 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	62 K €	60 K €	71 K €
Inventory	52 K €	61 K €	58 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	75 €	7 €	124 €
Financial accounts	8,388 €	398 €	2,121 €	488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	62 K €	69 K €	77 K €
Equity	−30 K €	−32 K €	−38 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−35 K €	−37 K €	−43 K €
Profit/loss for the accounting period after tax	255 €	−1,978 €	−6,515 €	−6,682 €
Liabilities	90 K €	93 K €	107 K €	122 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	90 K €	93 K €	107 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period741.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2015
Poskytovanie služieb v rybárstveValid from Friday, February 27, 2015
Prenájom hnuteľných vecíValid from Friday, February 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
Prevádzka malých plavidielValid from Friday, February 27, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 27, 2015
Prevádzkovanie športových zariadeníValid from Friday, February 27, 2015
Služby požičovníValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Richard VargaActive
Konateľfrom Tuesday, February 10, 2015
Address Sacherova 995/57, 93701 Želiezovce, Slovenská republika
Ing. Mikuláš GyetvenEnded
KonateľSaturday, February 9, 2013 – Thursday, February 26, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Richard VargaActive
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Sacherova 995/57, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, February 26, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share20 %Contribution1,000 EUR
PD Štúrovo, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, February 26, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- VMR - FISH s.r.o.from Friday, February 27, 2015
- S22 trade, s.r.o.Saturday, February 9, 2013 – Thursday, February 26, 2015
Registered office
2 records
- Sacherova 995/57, 93701 Želiezovce, Slovenská republikafrom Friday, February 27, 2015
- Kasárenská 26, 94301 Štúrovo, Slovenská republikaSaturday, February 9, 2013 – Thursday, February 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33635/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VMR - FISH s.r.o.

Registered office

VMR - FISH s.r.o.

Sacherova 995/57, 93701 Želiezovce

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VMR - FISH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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