Company data from Slovak public registers

VMM a.s.

Company financial profile・Company ID 50748777・Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

1,200 €

+0.0 %
Company ID
50748777
Tax ID
2120461310
VAT ID
SK2120461310, under §4, registered since Thursday, February 1, 2018
Registered office
VMM a.s.Vysoká 14 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 7, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6551/B

Profit 2025

−6,056 €

+75 %Net profit after tax

Assets

163 K €

−3.7 %Total assets, stated excl. VAT

Equity

101 K €

−5.7 %Assets less external liabilities

Debt ratio

38.1 %

+1.3 ppLiabilities / total assets

Gross margin

-142.4 %

−25 ppGross profit / sales
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Andromia score

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Profit

+75 %
83 K €194 K €−15 K €141 K €−30 K €−103 K €−174 K €−25 K €−6,056 €201720182019202020212022202320242025201783 K €2018194 K €2019−15 K €2020141 K €2021−30 K €2022−103 K €2023−174 K €2024−25 K €2025−6,056 €

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

Revenue

+0.0 %
137 K €299 K €86 K €388 K €89 K €44 K €37 K €1,200 €1,200 €2017201820192020202120222023202420252017137 K €2018299 K €201986 K €2020388 K €202189 K €202244 K €202337 K €20241,200 €20251,200 €

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

Income tax

Tax liability trend

23 K €51 K €4,174 €41 K €3,297 €603 €0 €340 €340 €201720182019202020212022202320242025Total tax · 201723 K €Total tax · 201851 K €Total tax · 20194,174 €Total tax · 202041 K €Total tax · 20213,297 €Total tax · 2022603 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-504.7 %

+1,539 pp

Profit / revenue

Profit margin

-504.7 %

+1,539 pp

Profit / sales

ROA

-3.7 %

+11 pp

Return on assets

ROE

-6.0 %

+17 pp

Return on equity

Return on costs

-83.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-142.4 %

−25 pp

Added value / revenue

Earnings before tax

−5,716 €

+76 %

Profit + income tax

Effective tax

-5.9 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2017299 K €201886 K €2019389 K €202089 K €202144 K €20221.25 M €20231,200 €20241,200 €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 goods44 K €37 K €1,200 €1,200 €
Value added8,409 €−75 K €−1,411 €−1,709 €
Operating revenue44 K €1.25 M €1,200 €1,200 €
Profit after tax−103 K €−174 K €−25 K €−6,056 €
Income tax603 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,312 €2,312 €2,329 €2,329 €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €197 K €169 K €163 K €
Non-current assets1.42 M €108 K €106 K €105 K €
Property, plant and equipment1.31 M €2,430 €0 €0 €
Non-current intangible assets4,790 €4,495 €4,200 €3,906 €
Non-current financial assets101 K €101 K €101 K €101 K €
Current assets54 K €89 K €63 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €15 K €15 K €15 K €
Current receivables20 K €43 K €42 K €42 K €
Financial accounts19 K €31 K €5,938 €731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €197 K €169 K €163 K €
Equity305 K €131 K €107 K €101 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years372 K €269 K €95 K €71 K €
Profit/loss for the accounting period after tax−103 K €−174 K €−25 K €−6,056 €
Liabilities1.17 M €66 K €62 K €62 K €
Non-current liabilities1.08 M €65 K €61 K €61 K €
Current liabilities89 K €855 €1,068 €900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions254 €242 €242 €135 €

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 period31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • inžinierska činnosťValid from Thursday, April 5, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

3 active of 7
  • Predstavenstvofrom Thursday, January 30, 2025

    Člen predstavenstva

    Address Nábrežie arm.gen.Ludvíka Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Tuesday, September 26, 2017

    predseda predstavenstva

    Address Mlynská 75, 90044 Tomášov, Slovenská republika

  • Predstavenstvofrom Tuesday, September 26, 2017

    člen predstavenstva

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

  • PredstavenstvoMonday, June 17, 2019 – Thursday, March 6, 2025

    člen predstavenstva

    Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoTuesday, September 26, 2017 – Thursday, September 20, 2018

    člen predstavenstva

    Address Mlynská 75, 90044 Tomášov, Slovenská republika

  • PredstavenstvoTuesday, September 26, 2017 – Monday, August 26, 2019

    člen predstavenstva

    Address Legionárska 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, March 7, 2017 – Thursday, September 20, 2018

    predseda predstavenstva

    Address Vajnorská 57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Wednesday, February 28, 2024

    Address Lazaretská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 28, 2024

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2017

    Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, September 26, 2017 – Tuesday, May 14, 2024

    Address Most pri Bratislave 128, 90046 Most pri Bratislave, Slovenská republika

  • Člen dozorného orgánuTuesday, September 26, 2017 – Monday, December 13, 2021

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, March 7, 2017 – Thursday, November 9, 2017

    Address Repašského 3175/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuTuesday, March 7, 2017 – Thursday, November 9, 2017

    Address Hrubý Šúr 29, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuTuesday, March 7, 2017 – Thursday, November 9, 2017

    Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • AQUA SYSTEM BM s.r.o.Ended
    Jediný akcionár a.s.Tuesday, March 7, 2017 – Thursday, November 9, 2017

    Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6551/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMM a.s.

Registered office

VMM a.s.

Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto

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