Company data from Slovak public registers

Active

VM TRADE Servis s.r.o.

Company financial profileCompany ID 50344528Tušicka Nová Ves 153, 07202 Tušická Nová VesFounded 2016

Turnover 2024

135 K €

−0.2 %
Company ID
50344528
Tax ID
2120295859
VAT ID
SK2120295859, under §4, registered since Sunday, March 1, 2020
Registered office
VM TRADE Servis s.r.o.Tušicka Nová Ves 153 07202 Tušická Nová Ves
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39272/V

Profit 2024

4,127 €

+646 %

Assets

82 K €

−3.7 %

Equity

17 K €

+31 %

Debt ratio

78.8 %

−5.6 pp

Gross margin

17.3 %

+3.6 pp
Coming soon

Andromia score

Profit

+646 %
14 €747 €81 €−622 €4,290 €2,436 €809 €553 €4,127 €201620172018201920202021202220232024

Revenue

−0.7 %
2,445 €13 K €11 K €11 K €43 K €96 K €154 K €134 K €133 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

5.0 %

+4.4 pp

Return on assets

ROE

23.7 %

+20 pp

Return on equity

Current ratio

1.78

+17 %

Current assets / current liabilities

Earnings before tax

5,224 €

+646 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+47 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,445 €201613 K €201711 K €201811 K €201944 K €2020101 K €2021173 K €2022136 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €154 K €134 K €133 K €
Value added18 K €19 K €18 K €23 K €
Operating revenue101 K €173 K €136 K €135 K €
Profit after tax2,436 €809 €553 €4,127 €
Income tax629 €242 €147 €1,097 €

Assets

  • Non-current assets6,084 €
  • Current assets76 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €92 K €85 K €82 K €
Non-current assets51 K €31 K €19 K €6,084 €
Property, plant and equipment51 K €31 K €19 K €6,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €61 K €67 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €30 K €30 K €46 K €
Financial accounts6,443 €31 K €36 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €92 K €85 K €82 K €
Equity12 K €13 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,253 €6,689 €7,498 €8,051 €
Profit/loss for the accounting period after tax2,436 €809 €553 €4,127 €
Liabilities85 K €79 K €72 K €65 K €
Non-current liabilities34 K €20 K €14 K €8,098 €
Current liabilities37 K €45 K €44 K €43 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 €480 €30 €0 €750 €629 €242 €147 €1,097 €201620172018201920202021202220232024
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

23 registered activities

  • ZasielateľstvoValid from Thursday, April 24, 2025
  • Administratívne službyValid from Thursday, June 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, June 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
  • Kuriérske službyValid from Thursday, June 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 2, 2016

    Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Monday, October 2, 2023

    Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, January 16, 2020

    Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39272/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM TRADE Servis s.r.o.

Registered office

VM TRADE Servis s.r.o.

Tušicka Nová Ves 153, 07202 Tušická Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.