Company data from Slovak public registers

Andromia Insight
Active

VMG Group, s. r. o.

Company financial profile・Company ID 47211920・Hertník 276, 08642 Hertník・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,115 €

+18 %
Company ID
47211920
Tax ID
2023799701
VAT ID
—
Registered office
VMG Group, s. r. o.Hertník 276 08642 Hertník
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28169/P

Profit 2025

−1,396 €

+47 %

Assets

1,110 €

−34 %

Equity

588 €

−40 %

Debt ratio

47.0 %

+5.7 pp

Gross margin

10.3 %

+13 pp
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Andromia score

—

Profit

+47 %
−966 €−1,184 €−1,554 €−211 €978 €−455 €738 €887 €520 €1,090 €−2,658 €−1,396 €201420152016201720182019202020212022202320242025

Revenue

+18 %
7,044 €6,390 €5,243 €6,147 €9,140 €11 K €14 K €21 K €14 K €16 K €6,015 €7,115 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

+25 pp

Profit / revenue

ROA

-125.8 %

+33 pp

Return on assets

ROE

-237.4 %

+32 pp

Return on equity

Current ratio

2.19

−30 %

Current assets / current liabilities

Earnings before tax

−1,056 €

+54 %

Profit + income tax

Effective tax

-32.2 %

−18 pp

Income tax / earnings before tax

Net working capital

602 €

−47 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,292 €20146,690 €20155,243 €20166,147 €20179,173 €201811 K €201914 K €202021 K €202114 K €202216 K €20236,015 €20247,115 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €6,015 €7,115 €
Value added2,100 €2,959 €−154 €735 €
Operating revenue14 K €16 K €6,015 €7,115 €
Profit after tax520 €1,090 €−2,658 €−1,396 €
Income tax107 €194 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,110 €

Liabilities and equity

  • Equity588 €
  • Liabilities522 €

Balance sheet

Assets

Item2022202320242025
Total assets2,763 €4,004 €1,678 €1,110 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,763 €4,004 €1,678 €1,110 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €10 €10 €10 €
Financial accounts2,313 €3,994 €1,668 €1,100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,763 €4,004 €1,678 €1,110 €
Equity2,550 €3,641 €985 €588 €
Share capital5,000 €5,000 €5,002 €5,000 €
Profit/loss of previous years−3,014 €−2,519 €−1,429 €−4,086 €
Profit/loss for the accounting period after tax520 €1,090 €−2,658 €−1,396 €
Liabilities213 €363 €693 €522 €
Non-current liabilities0 €0 €0 €14 €
Current liabilities213 €363 €536 €508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €157 €0 €

Income tax

Tax liability trend

480 €0 €0 €480 €0 €0 €0 €187 €107 €194 €340 €340 €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

22 registered activities

  • Administratívne službyValid from Thursday, June 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 20, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 20, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 20, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, June 20, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Goliaš
    Konateľfrom Thursday, June 20, 2013

    Address Hertník 276, 08642 Hertník, Slovenská republika

Related persons

1 active of 2
  • Marek Goliaš
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Hertník 276, 08642 Hertník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek GoliašInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, September 23, 2022

    Address Hertník 276, 08642 Hertník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28169/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VMG Group, s. r. o.

Registered office

VMG Group, s. r. o.

Hertník 276, 08642 Hertník

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