Company data from Slovak public registers

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Active

VMA security s.r.o.

Company financial profile・Company ID 47431512・Stráňavy 412, 01325 Stráňavy・Founded 2013

Financial reportFinancial statements

Turnover 2025

437 K €

+25 %
Company ID
47431512
Tax ID
2023875788
VAT ID
SK2023875788, under §4, registered since Friday, November 15, 2019
Registered office
VMA security s.r.o.Stráňavy 412 01325 Stráňavy
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60288/L

Profit 2025

−5,122 €

−167 %

Assets

172 K €

+50 %

Equity

−5,716 €

−862 %

Debt ratio

103.3 %

+2.8 pp

Gross margin

37.9 %

+5.4 pp
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Andromia score

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Profit

−167 %
785 €2,756 €6,125 €413 €−289 €−2,560 €995 €−3,096 €−3,639 €−11 K €7,631 €−5,122 €201420152016201720182019202020212022202320242025

Revenue

+26 %
26 K €31 K €22 K €20 K €24 K €95 K €182 K €148 K €238 K €286 K €346 K €437 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−3.4 pp

Profit / revenue

ROA

-3.0 %

−9.6 pp

Return on assets

ROE

89.6 %

+1,374 pp

Return on equity

Current ratio

0.89

+0.5 %

Current assets / current liabilities

Earnings before tax

−3,202 €

−134 %

Profit + income tax

Effective tax

-60.0 %

−80 pp

Income tax / earnings before tax

Net working capital

−16 K €

−21 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201431 K €201530 K €201620 K €201724 K €201895 K €2019182 K €2020148 K €2021248 K €2022285 K €2023350 K €2024437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €286 K €346 K €437 K €
Value added118 K €118 K €112 K €166 K €
Operating revenue248 K €285 K €350 K €437 K €
Profit after tax−3,639 €−11 K €7,631 €−5,122 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets125 K €

Liabilities and equity

  • Equity−5,716 €
  • Liabilities178 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €52 K €115 K €172 K €
Non-current assets34 K €22 K €16 K €47 K €
Property, plant and equipment34 K €22 K €16 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €98 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,801 €27 K €82 K €85 K €
Financial accounts9,583 €2,129 €16 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €52 K €115 K €172 K €
Equity2,579 €−8,225 €−594 €−5,716 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,218 €−2,421 €−13 K €−5,594 €
Profit/loss for the accounting period after tax−3,639 €−11 K €7,631 €−5,122 €
Liabilities46 K €60 K €115 K €178 K €
Non-current liabilities211 €336 €336 €31 K €
Current liabilities41 K €56 K €112 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,999 €3,001 €3,402 €6,177 €

Income tax

Tax liability trend

480 €480 €1,728 €480 €0 €0 €95 €0 €0 €0 €1,920 €1,920 €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

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 1, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Kuriérske službyValid from Tuesday, October 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • Prípravne práce k realizácii stavbyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Povalač
    Konateľfrom Tuesday, October 1, 2013

    Address Oslobodenia 273/57, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Povalač
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Oslobodenia 273/57, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír PovalačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, May 20, 2022

    Address Platanová 3229/24, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60288/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMA security s.r.o.

Registered office

VMA security s.r.o.

Stráňavy 412, 01325 Stráňavy

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