Active

VMS Bau s. r. o.

Company financial profile・Company ID 50198696・Čerenčianska 221, 97901 Rimavská Sobota・Founded 2016

Financial report Financial statements

Turnover 2025

726 €

−97 %

Company ID: 50198696
Tax ID: 2120213909
VAT ID: SK2120213909, under §4, registered since Saturday, October 1, 2016

Registered office: VMS Bau s. r. o.Čerenčianska 221 97901 Rimavská Sobota
Established: Tuesday, March 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169763/B

Profit 2025

−5,934 €

−399 %

Assets

12 K €

−71 %

Equity

5,198 €

−75 %

Debt ratio

57.6 %

+6.2 pp

Gross margin

-741.6 %

−751 pp

Coming soon

Andromia score

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Profit

−399 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-817.4 %

−825 pp

Profit / revenue

ROA

-48.4 %

−53 pp

Return on assets

ROE

-114.2 %

−124 pp

Return on equity

Current ratio

1.74

−11 %

Current assets / current liabilities

Earnings before tax

−5,594 €

−340 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

5,198 €

−75 %

Current assets − current liabilities

Revenue CAGR

-73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	5,927 €	25 K €	726 €
Value added	729 €	2,410 €	−5,384 €
Operating revenue	5,927 €	26 K €	726 €
Profit after tax	456 €	1,984 €	−5,934 €
Income tax	84 €	346 €	340 €
Current income tax	84 €	346 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,198 €
Liabilities7,067 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	31 K €	42 K €	12 K €
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	11 K €	31 K €	42 K €	12 K €
Inventory	0 €	13 K €	7,621 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	11 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	6,513 €	23 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	31 K €	42 K €	12 K €
Equity	8,693 €	9,149 €	21 K €	5,198 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	22 €	500 €
Profit/loss of previous years	3,693 €	3,693 €	4,126 €	5,632 €
Profit/loss for the accounting period after tax	0 €	456 €	1,984 €	−5,934 €
Liabilities	2,805 €	22 K €	22 K €	7,067 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,805 €	22 K €	22 K €	7,067 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, May 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 11, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 11, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Regina Šarišská
Konateľfrom Thursday, July 16, 2026
Address Hnúšťa 0, 98101 Hnúšťa, Slovenská republika
Ing. Ivan RudzanInactive
KonateľTuesday, March 1, 2016 – Monday, July 20, 2026
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Peter RudzanInactive
KonateľTuesday, March 1, 2016 – Tuesday, April 9, 2019
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Peter RudzanInactive
KonateľTuesday, March 1, 2016 – Monday, July 20, 2026
Address Muškátová 5217/66, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Regina Šarišská
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Hnúšťa 0, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RudzanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, July 20, 2026
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan RudzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, July 20, 2026
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RudzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, April 9, 2019
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169763/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VMS Bau s. r. o.

Registered office

VMS Bau s. r. o.

Čerenčianska 221, 97901 Rimavská Sobota

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VMS Bau 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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