Company data from Slovak public registers

VZM s. r. o.

Company financial profile・Company ID 47133244・Mlynské Luhy 80, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Active

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 %Net profit after tax

Assets

3.68 M €

−1.8 %Total assets, stated excl. VAT

Equity

470 K €

+6.6 %Assets less external liabilities

Debt ratio

87.2 %

+1.3 ppLiabilities / total assets

Gross margin

70.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,160 €20153,118 €20166,839 €201711 K €201819 K €20197,897 €202034 K €202132 K €202262 K €202363 K €2024198 K €202529 K €

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

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 €201420152016201720182019202020212022202320242025201434 K €201532 K €201646 K €201736 K €201846 K €201932 K €202069 K €202180 K €2022119 K €2023121 K €2024199 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

960 €960 €1,170 €2,807 €4,937 €2,099 €6,006 €8,537 €16 K €17 K €18 K €2,444 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,170 €Total tax · 20172,807 €Total tax · 20184,937 €Total tax · 20192,099 €Total tax · 20206,006 €Total tax · 20218,537 €Total tax · 202216 K €Total tax · 202317 K €Total tax · 202418 K €Total tax · 20252,444 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,170 €Current tax · 20172,807 €Current tax · 20184,937 €Current tax · 20192,099 €Current tax · 20206,006 €Current tax · 20218,537 €Current tax · 202216 K €Current tax · 202317 K €Current tax · 202418 K €Current tax · 20252,444 €

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

21.1 %

−79 pp

Profit / revenue

Profit margin

21.1 %

−79 pp

Profit / sales

ROA

0.8 %

−4.5 pp

Return on assets

ROE

6.2 %

−39 pp

Return on equity

Return on costs

26.8 %

−29,229 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

−11 pp

Added value / revenue

Earnings before tax

32 K €

−85 %

Profit + income tax

Effective tax

7.7 %

−0.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €31 K €35 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity470 K €
  • Liabilities3.21 M €
  • 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 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 €

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 period2,539.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské Luhy 80, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 12, 2025
    • Mlynské Luhy 80, 82105 Bratislava, Slovenská republikaWednesday, May 22, 2013 – Tuesday, February 11, 2025

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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