VMT Trade s.r.o.

Company financial profile・Company ID 50927477・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2017

Financial report Financial statements

Active

Turnover 2025

138.33 M €

+158 %

Company ID: 50927477
Tax ID: 2120534691
VAT ID: SK7120001405, under §4b, registered since Wednesday, February 1, 2023

Registered office: VMT Trade s.r.o.Štúrova 925/27 018 41 Dubnica nad Váhom
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40688/R

Profit 2025

871 K €

+195 %

Assets

13.21 M €

−77 %

Equity

1.19 M €

+272 %

Debt ratio

91.0 %

−8.5 pp

Gross margin

0.8 %

+0.1 pp

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Andromia score

—

Profit

+195 %

Revenue

+158 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

6.6 %

+6.1 pp

Return on assets

ROE

73.1 %

−19 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+0.1 pp

Added value / revenue

Earnings before tax

1.15 M €

+206 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7.74 M €	53.56 M €	138.33 M €
Value added	−3,836 €	37 K €	394 K €	1.16 M €
Operating revenue	0 €	7.74 M €	53.56 M €	138.33 M €
Profit after tax	−4,589 €	25 K €	296 K €	871 K €
Income tax	0 €	4,577 €	79 K €	275 K €
Current income tax	0 €	4,577 €	79 K €	280 K €

Assets

Non-current assets0 €
Current assets13.21 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.19 M €
Liabilities12.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 €	36.51 M €	57.42 M €	13.21 M €
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	127 €	36.51 M €	57.42 M €	13.21 M €
Inventory	0 €	0 €	50.03 M €	11.2 M €
Non-current receivables	0 €	0 €	0 €	4,418 €
Current receivables	0 €	36.07 M €	5.46 M €	6,218 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 €	438 K €	1.93 M €	2.0 M €
Accruals and deferrals	191 €	8 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 €	36.51 M €	57.42 M €	13.21 M €
Equity	−722 €	24 K €	320 K €	1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−6,249 €	−11 K €	14 K €	309 K €
Profit/loss for the accounting period after tax	−4,589 €	25 K €	296 K €	871 K €
Liabilities	1,040 €	36.49 M €	57.1 M €	12.02 M €
Non-current liabilities	0 €	12 €	26 €	46 €
Current liabilities	1,040 €	36.49 M €	57.1 M €	12.0 M €
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 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. povolenia PO11/2023-1050 zo dňa 10.03.2023Valid from Thursday, April 20, 2023
Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva Hospodárstva SR č. rozhodnutia Po35/2018-1050 zo dňa 30.07.2018Valid Tuesday, October 29, 2019 – Wednesday, April 19, 2023
Obchodovanie s výrobkami obranného priemysluValid Friday, October 4, 2019 – Monday, October 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, June 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 14, 2017
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, June 14, 2017
Výroba výrobkov obranného priemysluValid from Wednesday, June 14, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jakub KrchňavýActive
Konateľfrom Friday, January 17, 2025
Address Ríbezľová 2797/14, 91105 Trenčín, Slovenská republika
Ing. Jakub KrchňavýEnded
KonateľFriday, January 17, 2025 – Friday, June 19, 2026
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Ing. Pavol ČahojEnded
KonateľFriday, March 3, 2023 – Friday, January 31, 2025
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Peter ParišEnded
KonateľSaturday, October 1, 2022 – Tuesday, April 11, 2023
Address Dedinská 3/5, 01001 Žilina, Slovenská republika
Ing. Milan ŠkitkaEnded
KonateľWednesday, April 1, 2020 – Thursday, November 3, 2022
Address Cesta Vl. Clementisa 723/69, 97101 Prievidza, Slovenská republika
Ing. Martina ŠčecinováEnded
KonateľMonday, October 2, 2017 – Thursday, April 23, 2020
Address Jenečská 453/37, 16100 Praha 6, Česká republika
Ing. Ján Balhárek, PhD.Ended
KonateľWednesday, June 14, 2017 – Thursday, November 2, 2017
Address Palárikova 1130/61, 02201 Čadca, Slovenská republika

Related persons

3 active of 7

Ukrainian Advance Systems SK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MSM GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan KrištofActive
Prokuristafrom Tuesday, August 25, 2020
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
NHNN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, March 2, 2023
Address Dvořákovo Nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MSM GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, January 31, 2023
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
MSM GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, November 3, 2022
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
VÝVOJ Martin, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, October 3, 2019
Address Komenského 19, 03601 Martin, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, August 25, 2020
- Komenského 19, 03601 Martin, Slovenská republikaWednesday, June 14, 2017 – Monday, August 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40688/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VMT Trade s.r.o.

Registered office

VMT Trade s.r.o.

Štúrova 925/27, 018 41 Dubnica nad Váhom

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VMT Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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