Company data from Slovak public registers

Andromia Insight
Active

VaM Invest s.r.o.

Company financial profile・Company ID 47219939・Kolačkov 118, 065 11 Kolačkov・Founded 2013

Financial reportFinancial statements

Turnover 2025

848 K €

−11 %
Company ID
47219939
Tax ID
2023802022
VAT ID
SK2023802022, under §4, registered since Sunday, June 15, 2014
Registered office
VaM Invest s.r.o.Kolačkov 118 065 11 Kolačkov
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28208/P

Profit 2025

40 K €

+539 %

Assets

363 K €

−40 %

Equity

65 K €

+158 %

Debt ratio

82.2 %

−14 pp

Gross margin

19.6 %

+6.5 pp
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Andromia score

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Profit

+539 %
19 K €31 K €25 K €110 K €14 K €2,416 €−56 K €−173 K €−16 K €15 K €6,235 €40 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
365 K €817 K €541 K €730 K €660 K €1.08 M €837 K €356 K €610 K €505 K €947 K €839 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.0 pp

Profit / revenue

ROA

11.0 %

+10.0 pp

Return on assets

ROE

61.5 %

+37 pp

Return on equity

Current ratio

1.18

+8.5 %

Current assets / current liabilities

Earnings before tax

53 K €

+427 %

Profit + income tax

Effective tax

25.1 %

−13 pp

Income tax / earnings before tax

Net working capital

44 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 K €2014818 K €2015541 K €2016730 K €2017671 K €20181.08 M €2019848 K €2020362 K €2021626 K €2022505 K €2023958 K €2024848 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods610 K €505 K €947 K €839 K €
Value added49 K €108 K €124 K €165 K €
Operating revenue626 K €505 K €958 K €848 K €
Profit after tax−16 K €15 K €6,235 €40 K €
Income tax0 €2,841 €3,840 €13 K €
Current income tax0 €2,841 €3,840 €13 K €

Assets

  • Non-current assets63 K €
  • Current assets297 K €
  • Accruals and deferrals2,815 €

Liabilities and equity

  • Equity65 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets494 K €385 K €608 K €363 K €
Non-current assets84 K €79 K €87 K €63 K €
Property, plant and equipment84 K €79 K €87 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 K €244 K €448 K €297 K €
Inventory23 K €43 K €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables385 K €199 K €331 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts789 €2,137 €100 K €53 K €
Accruals and deferrals1,818 €62 K €74 K €2,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €385 K €608 K €363 K €
Equity−9,311 €31 K €25 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,024 €2,024 €2,024 €2,024 €
Profit/loss of previous years−265 €8,236 €12 K €18 K €
Profit/loss for the accounting period after tax−16 K €15 K €6,235 €40 K €
Liabilities504 K €354 K €583 K €298 K €
Non-current liabilities1,020 €67 K €87 K €820 €
Current liabilities459 K €234 K €413 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €42 K €75 K €39 K €
Short-term bank loans0 €11 K €7,341 €5,169 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,960 €12 K €7,315 €7,942 €6,349 €2,788 €1,454 €0 €0 €2,841 €3,840 €13 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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2013
  • Reklamné a marketingové službyValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Henisch
    Konateľfrom Thursday, June 27, 2013

    Address Zámocká 733/37, 06401 Stará Ľubovňa, Slovenská republika

  • Milan HenischInactive
    KonateľThursday, June 27, 2013 – Wednesday, September 21, 2022

    Address Kolačkov 118, 06511 Kolačkov, Slovenská republika

  • Vladimír BarlikInactive
    KonateľThursday, June 27, 2013 – Monday, March 24, 2014

    Address Nová Ľubovňa 267, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Milan Henisch
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Zámocká 733/37, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HenischInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, September 21, 2022

    Address Kolačkov 118, 06511 Kolačkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HenischInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, March 24, 2014

    Address Kolačkov 118, 06511 Kolačkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BarlikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, March 24, 2014

    Address Nová Ľubovňa 267, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28208/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 25, 2014Zapisujú sa zmeny v zmysle rozhodnutia valného zhromaždenia zo dňa 6. 2. 2014
VaM Invest s.r.o.

Registered office

VaM Invest s.r.o.

Kolačkov 118, 065 11 Kolačkov

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