Company data from Slovak public registers

Andromia Insight
Active

VM&OK s.r.o.

Company financial profile・Company ID 47583789・Krné 40, 96212 Detva・Founded 2013

Financial reportFinancial statements

Turnover 2025

105 K €

+1.0 %
Company ID
47583789
Tax ID
2023958970
VAT ID
SK2023958970, under §4, registered since Saturday, September 1, 2018
Registered office
VM&OK s.r.o.Krné 40 96212 Detva
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25947/S

Profit 2025

3,734 €

−3.3 %

Assets

42 K €

+0.1 %

Equity

36 K €

+12 %

Debt ratio

14.7 %

−8.8 pp

Gross margin

8.5 %

−1.0 pp
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Andromia score

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Profit

−3.3 %
1,724 €1,860 €1,711 €1,978 €602 €832 €945 €2,004 €3,526 €3,311 €3,863 €3,734 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
26 K €30 K €45 K €45 K €51 K €56 K €67 K €92 K €86 K €86 K €104 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.2 pp

Profit / revenue

ROA

8.9 %

−0.3 pp

Return on assets

ROE

10.4 %

−1.6 pp

Return on equity

Current ratio

6.77

+60 %

Current assets / current liabilities

Earnings before tax

4,758 €

−2.8 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201430 K €201545 K €201645 K €201751 K €201856 K €201968 K €202094 K €202186 K €202286 K €2023104 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €86 K €104 K €105 K €
Value added7,469 €7,432 €9,908 €8,919 €
Operating revenue86 K €86 K €104 K €105 K €
Profit after tax3,526 €3,311 €3,863 €3,734 €
Income tax943 €901 €1,032 €1,024 €
Current income tax943 €901 €1,032 €1,024 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals126 €

Liabilities and equity

  • Equity36 K €
  • Liabilities6,191 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €33 K €42 K €42 K €
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 assets42 K €33 K €42 K €42 K €
Inventory13 K €16 K €28 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,174 €2,979 €3,849 €1,342 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €14 K €9,836 €23 K €
Accruals and deferrals76 €0 €82 €126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €33 K €42 K €42 K €
Equity25 K €28 K €32 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components594 €771 €771 €771 €
Profit/loss of previous years11 K €14 K €18 K €21 K €
Profit/loss for the accounting period after tax3,526 €3,311 €3,863 €3,734 €
Liabilities17 K €5,190 €9,902 €6,191 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €5,190 €9,902 €6,191 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €507 €481 €514 €165 €275 €256 €541 €943 €901 €1,032 €1,024 €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

6 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 22, 2019
  • Administratívne službyValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 12, 2013
  • Reklamné a marketingové službyValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Krnáč
    Konateľfrom Thursday, December 12, 2013

    Address Krné 40, 96212 Detva, Slovenská republika

  • Vladimír MichálikInactive
    KonateľThursday, December 12, 2013 – Thursday, November 21, 2019

    Address A. Hlinku 905/13, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Ondrej Krnáč
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Krné 40, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej KrnáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, November 21, 2019

    Address Krné 40, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír MichálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, November 21, 2019

    Address A. Hlinku 905/13, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25947/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM&OK s.r.o.

Registered office

VM&OK s.r.o.

Krné 40, 96212 Detva

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