Company data from Slovak public registers

Andromia Insight
Active

VM Holding s.r.o.

Company financial profile・Company ID 50981641・Krajná 1601/8C, 90029 Nová Dedinka・Founded 2017

Financial reportFinancial statements

Turnover 2025

693 K €

+14 %
Company ID
50981641
Tax ID
2120557054
VAT ID
SK2120557054, under §4, registered since Thursday, March 8, 2018
Registered office
VM Holding s.r.o.Krajná 1601/8C 90029 Nová Dedinka
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121069/B

Profit 2025

9,847 €

−1.9 %

Assets

301 K €

+51 %

Equity

38 K €

+35 %

Debt ratio

87.4 %

+1.5 pp

Gross margin

4.4 %

−2.0 pp
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Andromia score

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Profit

−1.9 %
1,284 €339 €1,843 €1,194 €1,502 €2,074 €5,956 €10 K €9,847 €201720182019202020212022202320242025

Revenue

+15 %
49 K €12 K €108 K €271 K €522 K €501 K €709 K €592 K €680 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

3.3 %

−1.8 pp

Return on assets

ROE

26.0 %

−9.8 pp

Return on equity

Current ratio

1.73

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

−0.7 %

Profit + income tax

Effective tax

28.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

118 K €

+280 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201712 K €2018110 K €2019271 K €2020522 K €2021503 K €2022714 K €2023610 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods501 K €709 K €592 K €680 K €
Value added15 K €27 K €38 K €30 K €
Operating revenue503 K €714 K €610 K €693 K €
Profit after tax2,074 €5,956 €10 K €9,847 €
Income tax1,240 €2,593 €3,861 €3,963 €

Assets

  • Non-current assets21 K €
  • Current assets280 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €197 K €199 K €301 K €
Non-current assets6,323 €26 K €32 K €21 K €
Property, plant and equipment6,323 €26 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €172 K €167 K €280 K €
Inventory0 €0 €0 €7,340 €
Non-current receivables8,195 €12 K €14 K €14 K €
Current receivables118 K €145 K €148 K €220 K €
Financial accounts51 K €15 K €5,546 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €197 K €199 K €301 K €
Equity12 K €18 K €28 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,763 €6,734 €13 K €23 K €
Profit/loss for the accounting period after tax2,074 €5,956 €10 K €9,847 €
Liabilities172 K €179 K €171 K €264 K €
Non-current liabilities4,628 €11 K €6,148 €2,118 €
Current liabilities126 K €145 K €136 K €162 K €
Long-term bank loans24 K €814 €0 €79 K €
Short-term bank loans18 K €23 K €25 K €19 K €
Provisions120 €150 €3,934 €1,139 €

Income tax

Tax liability trend

362 €90 €565 €687 €768 €1,240 €2,593 €3,861 €3,963 €201720182019202020212022202320242025
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

26 registered activities

  • Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, January 18, 2023
  • Prevádzkovanie technickej služby - v rozsahu podľa § 7 ods. 1 zák. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava)Valid from Thursday, August 20, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, February 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 28, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Thursday, February 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 28, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matej Vlado
    Konateľfrom Monday, January 14, 2019

    Address Hubeného 56, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Peter HrabčákInactive
    KonateľWednesday, May 23, 2018 – Wednesday, February 27, 2019

    Address Antona Prídavka 4852/28, 08001 Prešov, Slovenská republika

  • Mgr. Veronika GaálováInactive
    KonateľTuesday, July 11, 2017 – Tuesday, July 10, 2018

    Address Kľúčovec 8, 93007 Medveďov, Slovenská republika

Related persons

1 active of 3
  • Matej Vlado
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Hubeného 56, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HrabčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Wednesday, February 27, 2019

    Address Antona Prídavka 4852/28, 08001 Prešov, Slovenská republika

  • Mgr. Veronika GaálováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, July 10, 2018

    Address Kľúčovec 8, 93007 Medveďov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121069/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 11, 2018Rozhodnutie jediného spoločníka zo dňa 23.05.2018.
VM Holding s.r.o.

Registered office

VM Holding s.r.o.

Krajná 1601/8C, 90029 Nová Dedinka

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