Company data from Slovak public registers

VAMA spol. s r.o.

Company financial profile・Company ID 48062146・J.A. Komenského 1332/18, 07101 Michalovce・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48062146
Tax ID
2120005613
VAT ID
SK2120005613, under §4, registered since Wednesday, April 22, 2015
Registered office
VAMA spol. s r.o.J.A. Komenského 1332/18 07101 Michalovce
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36915/V

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−2,665 €−3,048 €3,912 €−4,807 €666 €467 €−2,651 €−4,421 €−8,982 €3,202 €0 €201520162017201820192020202120222023202420252015−2,665 €2016−3,048 €20173,912 €2018−4,807 €2019666 €2020467 €2021−2,651 €2022−4,421 €2023−8,982 €20243,202 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
6,629 €41 K €16 K €−19 €6,000 €34 K €76 K €26 K €15 K €144 K €0 €2015201620172018201920202021202220232024202520156,629 €201641 K €201716 K €2018−19 €20196,000 €202034 K €202176 K €202226 K €202315 K €2024144 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €94 €173 €96 €0 €977 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202094 €Total tax · 2021173 €Total tax · 202296 €Total tax · 20230 €Total tax · 2024977 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,891 €

−169 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

6,629 €201541 K €201622 K €201710 €20186,000 €201935 K €202076 K €202126 K €202215 K €2023144 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €144 K €0 €
Value added4,566 €−7,403 €8,992 €0 €
Operating revenue26 K €15 K €144 K €0 €
Profit after tax−4,421 €−8,982 €3,202 €0 €
Income tax96 €0 €977 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,059 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €30 K €17 K €0 €
Non-current assets6,950 €10 K €6,950 €0 €
Property, plant and equipment6,950 €10 K €6,950 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €10 K €0 €
Inventory16 K €9,545 €3,856 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €410 €0 €
Financial accounts−12 K €−2,588 €5,891 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €17 K €0 €
Equity−1,832 €−1,892 €1,309 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−2,663 €1,838 €−7,145 €0 €
Profit/loss for the accounting period after tax−4,421 €−8,982 €3,202 €0 €
Liabilities31 K €32 K €16 K €0 €
Non-current liabilities6,229 €3,658 €529 €0 €
Current liabilities21 K €26 K €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,382 €2,774 €1,166 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 11, 2021
  • Sťahovacie službyValid from Tuesday, May 11, 2021
  • Výroba nápojovValid from Tuesday, May 11, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, May 11, 2021
  • administratívne službyValid from Wednesday, February 25, 2015
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • čistiace a upratovacie službyValid from Wednesday, February 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 21, 2021

    Address J.A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, February 25, 2015

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address J.A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address J. A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, May 10, 2021

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J.A. Komenského 1332/18, 07101 Michalovce, Slovenská republikafrom Tuesday, May 11, 2021
    • P.O. Hviezdoslava 56/98, 07901 Veľké Kapušany, Slovenská republikaWednesday, February 25, 2015 – Monday, May 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36915/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAMA spol. s r.o.

Registered office

VAMA spol. s r.o.

J.A. Komenského 1332/18, 07101 Michalovce

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