Active

V.M.BioTech s.r.o.

Company financial profile・Company ID 47432586・Lúčna 34, 040 15 Košice-Šaca・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

+20 %

Company ID: 47432586
Tax ID: 2023872774
VAT ID: SK2023872774, under §7a, registered since Friday, December 12, 2025

Registered office: V.M.BioTech s.r.o.Lúčna 34 040 15 Košice-Šaca
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33515/V

Profit 2025

22 K €

+2.8 %

Assets

68 K €

+60 %

Equity

45 K €

+92 %

Debt ratio

33.8 %

−11 pp

Gross margin

68.1 %

−13 pp

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Andromia score

—

Profit

+2.8 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

−8.7 pp

Profit / revenue

ROA

31.7 %

−18 pp

Return on assets

ROE

47.9 %

−42 pp

Return on equity

Current ratio

24.42

+341 %

Current assets / current liabilities

Earnings before tax

24 K €

−3.0 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

65 K €

+88 %

Current assets − current liabilities

Revenue CAGR

147.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	26 K €	35 K €	42 K €
Value added	25 K €	28 K €	28 K €
Operating revenue	26 K €	35 K €	42 K €
Profit after tax	20 K €	21 K €	22 K €
Income tax	3,631 €	3,761 €	2,437 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity45 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,907 €	19 K €	42 K €	68 K €
Non-current assets	5,500 €	0 €	0 €	0 €
Property, plant and equipment	5,500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,407 €	19 K €	42 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,353 €	2,252 €	7,339 €
Financial accounts	1,407 €	17 K €	40 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,907 €	19 K €	42 K €	68 K €
Equity	6,907 €	2,470 €	23 K €	45 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−3,093 €	−28 K €	−7,530 €	13 K €
Profit/loss for the accounting period after tax	0 €	20 K €	21 K €	22 K €
Liabilities	0 €	16 K €	19 K €	23 K €
Non-current liabilities	0 €	53 €	117 €	11 K €
Current liabilities	0 €	16 K €	7,632 €	2,779 €
Long-term bank loans	0 €	0 €	11 K €	9,100 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	144 €	144 €	144 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, September 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
Kuriérske službyValid from Friday, September 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
Počítačové službyValid from Friday, September 27, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
Prieskum trhu a verejnej mienkyValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Pencák
Konateľfrom Friday, September 27, 2013
Address Lúčna 34, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Pencák
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Lúčna 34, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Vladimír PencákInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, September 2, 2022
Address Lúčna 34, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33515/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V.M.BioTech s.r.o.

Registered office

V.M.BioTech s.r.o.

Lúčna 34, 040 15 Košice-Šaca

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V.M.BioTech s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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