Company data from Slovak public registers

Active

VZM s. r. o.

Company financial profileCompany ID 47133244Mlynské Luhy 80, 82105 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

138 K €

−31 %
Company ID
47133244
Tax ID
2023776194
VAT ID
SK2023776194, under §4, registered since Wednesday, July 3, 2013
Registered office
VZM s. r. o.Mlynské Luhy 80 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89353/B

Profit 2025

29 K €

−85 %

Assets

3.68 M €

−1.8 %

Equity

470 K €

+6.6 %

Debt ratio

87.2 %

+1.3 pp

Gross margin

70.6 %

−11 pp
Coming soon

Andromia score

Profit

−85 %
2,160 €3,118 €6,839 €11 K €19 K €7,897 €34 K €32 K €62 K €63 K €198 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
34 K €32 K €46 K €36 K €46 K €32 K €69 K €80 K €119 K €121 K €199 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−79 pp

Profit / revenue

ROA

0.8 %

−4.5 pp

Return on assets

ROE

6.2 %

−39 pp

Return on equity

Current ratio

0.21

−56 %

Current assets / current liabilities

Earnings before tax

32 K €

−85 %

Profit + income tax

Effective tax

7.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−70 K €

−37 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201432 K €201551 K €201636 K €201746 K €201832 K €201970 K €202080 K €2021119 K €2022125 K €2023199 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €121 K €199 K €138 K €
Value added94 K €91 K €162 K €97 K €
Operating revenue119 K €125 K €199 K €138 K €
Profit after tax62 K €63 K €198 K €29 K €
Income tax16 K €17 K €18 K €2,444 €
Current income tax16 K €17 K €18 K €2,444 €

Assets

  • Non-current assets3.66 M €
  • Current assets19 K €
  • Accruals and deferrals1,084 €

Liabilities and equity

  • Equity470 K €
  • Liabilities3.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.65 M €3.64 M €3.75 M €3.68 M €
Non-current assets3.63 M €3.62 M €3.7 M €3.66 M €
Property, plant and equipment511 K €501 K €580 K €542 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.12 M €3.12 M €3.12 M €3.12 M €
Current assets20 K €17 K €47 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,800 €2,100 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €16 K €45 K €3,876 €
Accruals and deferrals469 €469 €1,002 €1,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.65 M €3.64 M €3.75 M €3.68 M €
Equity180 K €243 K €441 K €470 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years114 K €175 K €238 K €436 K €
Profit/loss for the accounting period after tax62 K €63 K €198 K €29 K €
Liabilities3.2 M €3.21 M €3.22 M €3.21 M €
Non-current liabilities3.12 M €3.12 M €3.12 M €3.12 M €
Current liabilities85 K €95 K €98 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,471 €2,612 €
Accruals and deferrals266 K €181 K €86 K €0 €

Income tax

Tax liability trend

960 €960 €1,170 €2,807 €4,937 €2,099 €6,006 €8,537 €16 K €17 K €18 K €2,444 €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

5 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 16, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 22, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 22, 2013
  • reklamné a marketingové služby,Valid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 28, 2025

    Address Malinová 477, 76001 Zlín- Mladcová, Česká republika

  • Konateľfrom Wednesday, May 22, 2013

    Address Malinová 477, 76001 Zlín, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Malinová 477, 76001 Zlín, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Malinová 477, 76001 Zlín, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, December 22, 2021

    Address Malinová 477, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89353/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2013 v znení zakladateľskej listiny zo dňa 14.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VZM s. r. o.

Registered office

VZM s. r. o.

Mlynské Luhy 80, 82105 Bratislava - mestská časť Ružinov

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