Company data from Slovak public registers

Active

VMW, s.r.o.

Company financial profileCompany ID 47446749gen. Goliana 6023/58-36, 91702 TrnavaFounded 2013

Turnover 2025

0

Company ID
47446749
Tax ID
2023866031
VAT ID
SK2023866031, under §4, registered since Sunday, September 1, 2024
Registered office
VMW, s.r.o.gen. Goliana 6023/58-36 91702 Trnava
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56929/T

Profit 2025

−50 K €

−133 %

Assets

62 K €

+34 %

Equity

−71 K €

−233 %

Debt ratio

213.8 %

+68 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−133 %
−15 K €−9,158 €−8,522 €−8,434 €−14 K €−11 K €−7,971 €−2,831 €7,546 €7,226 €−21 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

478 €1,200 €4,400 €1,200 €2,000 €3,600 €5,296 €4,800 €4,800 €800 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-79.6 %

−34 pp

Return on assets

ROE

70.0 %

−30 pp

Return on equity

Current ratio

0.31

−54 %

Current assets / current liabilities

Earnings before tax

−49 K €

−135 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−92 K €

−330 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €20141,469 €201511 K €20161,200 €20172,001 €20183,600 €20195,296 €20204,800 €20218,759 €20228,001 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,800 €800 €0 €0 €
Value added3,808 €774 €−18 K €−42 K €
Operating revenue8,759 €8,001 €0 €0 €
Profit after tax7,546 €7,226 €−21 K €−50 K €
Income tax0 €587 €340 €340 €
Current income tax0 €587 €

Assets

  • Non-current assets21 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets694 €9 €47 K €62 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 €9 €47 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €0 €32 K €37 K €
Current financial assets0 €0 €
Financial accounts214 €9 €14 K €4,884 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 €9 €47 K €62 K €
Equity−40 K €−33 K €−21 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−53 K €−45 K €−5,000 €−27 K €
Profit/loss for the accounting period after tax7,546 €7,226 €−21 K €−50 K €
Liabilities41 K €33 K €68 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €33 K €68 K €134 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €587 €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

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2024
  • Faktoring a forfaitingValid from Tuesday, June 18, 2024
  • Finančný lízingValid from Tuesday, June 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 18, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, June 18, 2024
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Tuesday, June 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 12, 2024

    Address Generála Goliana 6023/58-36, 91702 Trnava, Slovenská republika

  • KonateľTuesday, March 12, 2024 – Wednesday, November 27, 2024

    Address Višňové 1165, 01355 Štiavnik, Slovenská republika

  • KonateľSaturday, September 28, 2013 – Tuesday, May 21, 2024

    Address Plevník - Drienové 290, 01826 Plevník - Drienové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Generála Goliana 6023/58-36, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2024 – Wednesday, November 27, 2024

    Address Generála Goliana 6023/58-36, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Tuesday, May 21, 2024

    Address Plevník - Drienové 290, 01826 Plevník - Drienové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56929/T
Main activity
Výroba zbraní a munície
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMW, s.r.o.

Registered office

VMW, s.r.o.

gen. Goliana 6023/58-36, 91702 Trnava

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