Active

VKM Slovakia s.r.o.

Company financial profile・Company ID 47652128・Kamenná baňa 7, 06001 Kežmarok・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47652128
Tax ID: 2024015400
VAT ID: SK2024015400, under §7, registered since Friday, January 16, 2015

Registered office: VKM Slovakia s.r.o.Kamenná baňa 7 06001 Kežmarok
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30053/P

Profit 2018

−518 €

+93 %

Assets

6,888 €

−27 %

Equity

3,205 €

+7.8 %

Debt ratio

53.5 %

−15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+73 pp

Return on assets

ROE

-16.2 %

+238 pp

Return on equity

Current ratio

1.87

+28 %

Current assets / current liabilities

Earnings before tax

−518 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+6.8 pp

Income tax / earnings before tax

Net working capital

3,205 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	854 €	0 €	0 €	0 €
Operating revenue	13 K €	0 €	4,596 €	0 €
Profit after tax	−3,986 €	−2,757 €	−7,562 €	−518 €
Income tax	479 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,888 €

Liabilities and equity

Equity3,205 €
Liabilities3,683 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	23 K €	21 K €	9,408 €	6,888 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	9,408 €	6,888 €
Inventory	6,766 €	6,766 €	6,766 €	6,766 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	0 €	0 €
Financial accounts	4,349 €	3,020 €	2,642 €	122 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	21 K €	9,408 €	6,888 €
Equity	−8,964 €	11 K €	2,973 €	3,205 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,978 €	−14 K €	−17 K €	−24 K €
Profit/loss for the accounting period after tax	−3,986 €	−2,757 €	−7,562 €	−518 €
Liabilities	32 K €	11 K €	6,435 €	3,683 €
Non-current liabilities	22 K €	0 €	0 €	0 €
Current liabilities	10 K €	11 K €	6,435 €	3,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 31, 2014
Prenájom hnuteľných vecíValid from Friday, January 31, 2014
Reklamné a marketingové službyValid from Friday, January 31, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Schmögner
Konateľfrom Thursday, February 6, 2014
Address Kamenná baňa 7, 06001 Kežmarok, Slovenská republika
Ing. Marek ČernákInactive
KonateľFriday, January 31, 2014 – Monday, February 17, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Marek Schmögner
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address Kamenná baňa 7, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Eseročka Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, February 17, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30053/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VKM Slovakia s.r.o.

Registered office

VKM Slovakia s.r.o.

Kamenná baňa 7, 06001 Kežmarok

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VKM Slovakia 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

Registration

Registered office

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