Active

VTM Slovakia s. r. o.

Company financial profile・Company ID 50805860・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

7,719 €

−91 %

Company ID: 50805860
Tax ID: 2120478041
VAT ID: SK2120478041, under §4, registered since Wednesday, November 1, 2017

Registered office: VTM Slovakia s. r. o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185772/B

Profit 2024

−12 K €

−93 %

Assets

155 €

−99 %

Equity

−185 €

−107 %

Debt ratio

219.3 %

+136 pp

Gross margin

55.1 %

−32 pp

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Andromia score

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Profit

−93 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.7 %

−146 pp

Profit / revenue

ROA

-7,603.2 %

−7,565 pp

Return on assets

ROE

6,370.3 %

+6,605 pp

Return on equity

Current ratio

0.46

−63 %

Current assets / current liabilities

Earnings before tax

−11 K €

−88 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−185 €

−106 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	3,292 €	223 €	89 K €	7,315 €
Value added	−2,061 €	−4,754 €	78 K €	4,027 €
Operating revenue	3,514 €	473 €	89 K €	7,719 €
Profit after tax	−21 K €	−20 K €	−6,098 €	−12 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets155 €

Liabilities and equity

Equity−185 €
Liabilities340 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	76 K €	79 K €	16 K €	155 €
Non-current assets	34 K €	22 K €	0 €	0 €
Property, plant and equipment	34 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	58 K €	16 K €	155 €
Inventory	2,949 €	8,190 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	28 K €	3,662 €	126 €
Financial accounts	21 K €	22 K €	12 K €	29 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	76 K €	79 K €	16 K €	155 €
Equity	33 K €	34 K €	2,598 €	−185 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,056 €	1,056 €	2,526 €	0 €
Profit/loss for the accounting period after tax	−21 K €	−20 K €	−6,098 €	−12 K €
Liabilities	43 K €	45 K €	13 K €	340 €
Non-current liabilities	266 €	0 €	381 €	0 €
Current liabilities	43 K €	45 K €	13 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, December 22, 2021
Administratívne službyValid from Friday, March 24, 2017
Chov vybraných druhov zvieratValid from Friday, March 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Čistiace a upratovacie službyValid from Friday, March 24, 2017
Finančný lízingValid from Friday, March 24, 2017
Fotografické službyValid from Friday, March 24, 2017
Informačná činnosťValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Mjartan
Konateľfrom Tuesday, February 4, 2025
Address J. Sirku 468/29, 97242 Lehota pod Vtáčnikom, Slovenská republika
Zdenka MakyšováInactive
KonateľThursday, March 31, 2022 – Monday, February 17, 2025
Address Ľudovíta Štúra 459/76, 97223 Dolné Vestenice, Slovenská republika
Ing. Ladislav MičíkInactive
KonateľFriday, March 24, 2017 – Thursday, March 31, 2022
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Matúš Mjartan
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address J. Sirku 468/29, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka MakyšováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, February 17, 2025
Address Ľudovíta Štúra 459/76, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka MakyšováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, September 14, 2022
Address Ľudovíta Štúra 459/76, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MičíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, March 30, 2022
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185772/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VTM Slovakia s. r. o.

Registered office

VTM Slovakia s. r. o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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VTM Slovakia 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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