Active

VJM group, s.r.o.

Company financial profile・Company ID 50516230・Tekovská 2337/12, 93401 Levice・Founded 2016

Financial report Financial statements

Turnover 2017

77 K €

+116 %

Company ID: 50516230
Tax ID: 2120351134
VAT ID: —

Registered office: VJM group, s.r.o.Tekovská 2337/12 93401 Levice
Established: Wednesday, September 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41631/N

Profit 2017

3,493 €

+775 %

Assets

16 K €

−34 %

Equity

8,892 €

+65 %

Debt ratio

43.7 %

−34 pp

Gross margin

6.9 %

+3.8 pp

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Andromia score

—

Profit

+775 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

ROA

22.1 %

+20 pp

Return on assets

ROE

39.3 %

+32 pp

Return on equity

Current ratio

4.41

+242 %

Current assets / current liabilities

Earnings before tax

4,453 €

+771 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+126 %

Current assets − current liabilities

Revenue CAGR

116.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	35 K €	77 K €
Value added	1,071 €	5,270 €
Operating revenue	35 K €	77 K €
Profit after tax	399 €	3,493 €
Income tax	112 €	960 €
Current income tax	112 €	960 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,892 €
Liabilities6,895 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	24 K €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	24 K €	16 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	24 K €	16 K €
Equity	5,399 €	8,892 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	399 €
Profit/loss for the accounting period after tax	399 €	3,493 €
Liabilities	19 K €	6,895 €
Non-current liabilities	0 €	0 €
Current liabilities	19 K €	3,580 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	3,315 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, March 27, 2019Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 21, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
prípravné práce k realizácii stavbyValid from Wednesday, September 21, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 21, 2016
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, September 21, 2016
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 21, 2016
zámočníctvoValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Števkov
Konateľfrom Friday, May 11, 2018
Address Hlavná cesta 85/20, 93556 Mýtne Ludany, Slovenská republika
Ivica CsomorováInactive
KonateľWednesday, September 21, 2016 – Tuesday, May 22, 2018
Address Tekovská 2337/12, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Lukáš Števkov
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Hlavná cesta 85/20, 93556 Mýtne Ludany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivica CsomorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Tuesday, May 22, 2018
Address Tekovská 2337/12, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41631/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VJM group, s.r.o.

Registered office

VJM group, s.r.o.

Tekovská 2337/12, 93401 Levice

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VJM group, 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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