Company data from Slovak public registers

Andromia Insight
Active

VMS stav s.r.o.

Company financial profile・Company ID 47584424・Brestov 186, 066 01 Brestov・Founded 2014

Financial reportFinancial statements

Turnover 2025

247 K €

+25 %
Company ID
47584424
Tax ID
2024005775
VAT ID
SK2024005775, under §4, registered since Wednesday, April 1, 2015
Registered office
VMS stav s.r.o.Brestov 186 066 01 Brestov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29698/P

Profit 2025

7,671 €

+106 %

Assets

160 K €

−4.1 %

Equity

−67 K €

+10 %

Debt ratio

142.1 %

−2.9 pp

Gross margin

51.3 %

−7.4 pp
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Andromia score

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Profit

+106 %
0 €3,214 €−784 €1,267 €−8,283 €14 K €−33 K €−46 K €−9,136 €−5,445 €3,724 €7,671 €201420152016201720182019202020212022202320242025

Revenue

+19 %
4,805 €160 K €241 K €360 K €346 K €394 K €134 K €119 K €299 K €295 K €202 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.2 pp

Profit / revenue

ROA

4.8 %

+2.6 pp

Return on assets

ROE

-11.4 %

−6.4 pp

Return on equity

Current ratio

0.59

−16 %

Current assets / current liabilities

Earnings before tax

8,972 €

+90 %

Profit + income tax

Effective tax

14.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−90 K €

−30 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,805 €2014160 K €2015246 K €2016365 K €2017348 K €2018400 K €2019210 K €2020224 K €2021325 K €2022292 K €2023197 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €295 K €202 K €241 K €
Value added173 K €120 K €119 K €123 K €
Operating revenue325 K €292 K €197 K €247 K €
Profit after tax−9,136 €−5,445 €3,724 €7,671 €
Income tax113 €203 €988 €1,301 €

Assets

  • Non-current assets30 K €
  • Current assets130 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €147 K €167 K €160 K €
Non-current assets9,477 €5,178 €1,145 €30 K €
Property, plant and equipment9,477 €5,178 €1,145 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €142 K €166 K €130 K €
Inventory12 K €10 K €5,846 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €98 K €157 K €114 K €
Financial accounts14 K €33 K €2,670 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €147 K €167 K €160 K €
Equity−73 K €−79 K €−75 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−78 K €−84 K €−80 K €
Profit/loss for the accounting period after tax−9,136 €−5,445 €3,724 €7,671 €
Liabilities181 K €226 K €242 K €228 K €
Non-current liabilities1,284 €1,624 €0 €2,576 €
Current liabilities180 K €199 K €235 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €962 €1,302 €960 €852 €4,924 €0 €0 €113 €203 €988 €1,301 €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 AgencyDebt amount3,196.11 €Yes

Business activities

58 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Donášková službaValid from Wednesday, January 1, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Odevná výrobaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Vasiľ
    Konateľfrom Wednesday, January 1, 2014

    Address Brestov 186, 06601 Brestov, Slovenská republika

Related persons

1 active of 1
  • Marek Vasiľ
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Brestov 186, 06601 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29698/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMS stav s.r.o.

Registered office

VMS stav s.r.o.

Brestov 186, 066 01 Brestov

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