Company data from Slovak public registers

Active

VM SPED s.r.o.

Company financial profileCompany ID 47940573Exnárova 22, 82103 Bratislava-RužinovFounded 2014

Turnover 2025

269 K €

−11 %
Company ID
47940573
Tax ID
2024148918
VAT ID
SK2024148918, under §4, registered since Saturday, December 27, 2014
Registered office
VM SPED s.r.o.Exnárova 22 82103 Bratislava-Ružinov
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100990/B

Profit 2025

−31 K €

+38 %

Assets

74 K €

−46 %

Equity

−148 K €

−26 %

Debt ratio

299.1 %

+113 pp

Gross margin

18.1 %

+11 pp
Coming soon

Andromia score

Profit

+38 %
366 €−16 K €−10 K €393 €−4,236 €4,246 €−12 K €−9,151 €−37 K €11 K €−49 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
3,041 €153 K €162 K €162 K €163 K €173 K €210 K €241 K €242 K €308 K €283 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+5.1 pp

Profit / revenue

ROA

-41.1 %

−5.0 pp

Return on assets

ROE

20.7 %

−21 pp

Return on equity

Current ratio

0.08

−62 %

Current assets / current liabilities

Earnings before tax

−29 K €

+40 %

Profit + income tax

Effective tax

-6.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−154 K €

−16 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,041 €2014157 K €2015165 K €2016162 K €2017163 K €2018181 K €2019211 K €2020247 K €2021254 K €2022315 K €2023301 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €308 K €283 K €269 K €
Value added7,897 €73 K €21 K €49 K €
Operating revenue254 K €315 K €301 K €269 K €
Profit after tax−37 K €11 K €−49 K €−31 K €
Income tax0 €3,686 €1,920 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−148 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €154 K €137 K €74 K €
Non-current assets37 K €93 K €100 K €60 K €
Property, plant and equipment37 K €93 K €100 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €60 K €37 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €150 €0 €
Current receivables36 K €35 K €35 K €38 K €
Financial accounts4,278 €25 K €1,170 €−24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €154 K €137 K €74 K €
Equity−79 K €−68 K €−117 K €−148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−84 K €−73 K €−123 K €
Profit/loss for the accounting period after tax−37 K €11 K €−49 K €−31 K €
Liabilities155 K €221 K €254 K €222 K €
Non-current liabilities24 K €53 K €84 K €54 K €
Current liabilities131 K €168 K €170 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

111 €960 €960 €960 €0 €1,377 €0 €2,076 €0 €3,686 €1,920 €1,920 €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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • Kuriérska činnosťValid from Tuesday, October 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
  • Služby verejných nosičov a poslovValid from Tuesday, October 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 28, 2014

    Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, October 28, 2014

    Address Exnárova 22, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Exnárova 22, 82103 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, November 28, 2022

    Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100990/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 28, 2014Spoločenská zmluva zo dňa 08.10.2014.
VM SPED s.r.o.

Registered office

VM SPED s.r.o.

Exnárova 22, 82103 Bratislava-Ružinov

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