Company data from Slovak public registers

V + M s.r.o.

Company financial profile・Company ID 51141825・Nitrianska 1122/22, 925 53 Pata・Founded 2017

Active

Turnover 2025

2.13 M €

−5.4 %
Company ID
51141825
Tax ID
2120627091
VAT ID
SK2120627091, under §4, registered since Monday, January 1, 2018
Registered office
V + M s.r.o.Nitrianska 1122/22 925 53 Pata
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40962/T

Profit 2025

151 K €

+5.0 %Net profit after tax

Assetsexcl. VAT

1.77 M €

−4.2 %Total assets, stated excl. VAT

Equity

1.38 M €

+12 %Assets less external liabilities

Debt ratio

22.4 %

−11 ppLiabilities / total assets
  • Real3.2 %
  • To shareholders and group19.2 %

Gross margin

24.6 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.0 %
−838 €732 €19 K €375 K €297 K €239 K €132 K €144 K €151 K €2017201820192020202120222023202420252017−838 €2018732 €201919 K €2020375 K €2021297 K €2022239 K €2023132 K €2024144 K €2025151 K €

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

Revenue

−5.0 %
0 €5.33 M €5.18 M €2.73 M €3.0 M €3.3 M €2.09 M €2.23 M €2.12 M €20172018201920202021202220232024202520170 €20185.33 M €20195.18 M €20202.73 M €20213.0 M €20223.3 M €20232.09 M €20242.23 M €20252.12 M €

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

Income tax

Tax liability trend

0 €195 €4,988 €100 K €79 K €46 K €17 K €17 K €35 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018195 €Total tax · 20194,988 €Total tax · 2020100 K €Total tax · 202179 K €Total tax · 202246 K €Total tax · 202317 K €Total tax · 202417 K €Total tax · 202535 K €Current tax · 202246 K €Current tax · 202317 K €Current tax · 202417 K €Current tax · 202535 K €

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

7.1 %

+0.7 pp

Profit / revenue

Profit margin

7.2 %

+0.7 pp

Profit / sales

ROA

8.5 %

+0.7 pp

Return on assets

ROE

11.0 %

−0.8 pp

Return on equity

Return on costs

7.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+3.8 pp

Added value / revenue

Earnings before tax

187 K €

+15 %

Profit + income tax

Effective tax

18.8 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20175.33 M €20185.18 M €20192.73 M €20203.0 M €20213.35 M €20222.15 M €20232.25 M €20242.13 M €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 goods3.3 M €2.09 M €2.23 M €2.12 M €
Value added721 K €419 K €465 K €521 K €
Operating revenue3.35 M €2.15 M €2.25 M €2.13 M €
Profit after tax239 K €132 K €144 K €151 K €
Income tax46 K €17 K €17 K €35 K €
Current income tax46 K €17 K €17 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs275 K €129 K €132 K €150 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets718 K €
  • Accruals and deferrals5,535 €

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

Liabilities and equity

  • Equity1.38 M €
  • Liabilities397 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €2.0 M €1.85 M €1.77 M €
Non-current assets1.15 M €1.09 M €1.19 M €1.05 M €
Property, plant and equipment1.15 M €1.09 M €1.19 M €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets793 K €912 K €657 K €718 K €
Inventory301 K €312 K €210 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €328 K €234 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €272 K €214 K €313 K €
Accruals and deferrals18 K €5,604 €6,726 €5,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €2.0 M €1.85 M €1.77 M €
Equity954 K €1.08 M €1.23 M €1.38 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years687 K €924 K €1.06 M €1.2 M €
Profit/loss for the accounting period after tax239 K €132 K €144 K €151 K €
Liabilities1.01 M €920 K €625 K €397 K €
Non-current liabilities67 K €31 K €4,658 €703 €
Current liabilities931 K €880 K €613 K €389 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,469 €8,525 €6,877 €7,878 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2021Published onMonday, January 10, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,655.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná dopravaValid from Tuesday, November 13, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Saturday, October 21, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 21, 2017
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, October 21, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 21, 2017
  • prenájom hnuteľných vecíValid from Saturday, October 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 21, 2017

    Address Párovská 367/3, 92553 Pata, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Prokuristafrom Thursday, October 25, 2018

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Veterná 1084/49, 92553 Pata, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 29, 2022

    Address Veterná 1083/47, 92553 Pata, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 29, 2022

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, October 24, 2018

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProkuristaSaturday, October 21, 2017 – Wednesday, October 24, 2018

    Address Párovská 367/3, 92553 Pata, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, October 24, 2018

    Address Veterná 1084/49, 92553 Pata, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, October 24, 2018

    Address Veterná 1083/47, 92553 Pata, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nitrianska 1122/22, 92553 Pata, Slovenská republikafrom Wednesday, January 17, 2018
    • Nitrianska 1122/22, 92552 Pata, Slovenská republikaSaturday, October 21, 2017 – Tuesday, January 16, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40962/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V + M s.r.o.

Registered office

V + M s.r.o.

Nitrianska 1122/22, 925 53 Pata

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