Company data from Slovak public registers

#VCM, s. r. o.

Company financial profile・Company ID 51269732・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

2.23 M €

−4.0 %
Company ID
51269732
Tax ID
2120672015
VAT ID
SK2120672015, under §4, registered since Sunday, April 15, 2018
Registered office
#VCM, s. r. o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, December 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124977/B

Profit 2025

205 K €

−21 %Net profit after tax

Assets

1.69 M €

+13 %Total assets, stated excl. VAT

Equity

1.46 M €

+16 %Assets less external liabilities

Debt ratio

13.7 %

−4.2 ppLiabilities / total assets

Gross margin

78.2 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
0 €−64 K €345 K €139 K €159 K €136 K €224 K €261 K €205 K €20172018201920202021202220232024202520170 €2018−64 K €2019345 K €2020139 K €2021159 K €2022136 K €2023224 K €2024261 K €2025205 K €

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

Revenue

−0.2 %
0 €301 K €1.4 M €1.23 M €1.33 M €1.45 M €2.2 M €2.23 M €2.23 M €20172018201920202021202220232024202520170 €2018301 K €20191.4 M €20201.23 M €20211.33 M €20221.45 M €20232.2 M €20242.23 M €20252.23 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 €0 €83 K €41 K €49 K €41 K €77 K €85 K €78 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201983 K €Total tax · 202041 K €Total tax · 202149 K €Total tax · 202241 K €Total tax · 202377 K €Total tax · 202485 K €Total tax · 202578 K €Current tax · 20170 €Current tax · 20180 €Current tax · 201983 K €Current tax · 202041 K €Current tax · 202149 K €Current tax · 202241 K €Current tax · 202377 K €Current tax · 202485 K €Current tax · 202578 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

9.2 %

−2.0 pp

Profit / revenue

Profit margin

9.2 %

−2.5 pp

Profit / sales

ROA

12.2 %

−5.4 pp

Return on assets

ROE

14.1 %

−6.8 pp

Return on equity

Return on costs

10.1 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+2.1 pp

Added value / revenue

Earnings before tax

283 K €

−18 %

Profit + income tax

Effective tax

27.5 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017301 K €20181.4 M €20191.24 M €20201.38 M €20211.48 M €20222.27 M €20232.32 M €20242.23 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 goods1.45 M €2.2 M €2.23 M €2.23 M €
Value added1.15 M €1.71 M €1.76 M €1.74 M €
Operating revenue1.48 M €2.27 M €2.32 M €2.23 M €
Profit after tax136 K €224 K €261 K €205 K €
Income tax41 K €77 K €85 K €78 K €
Current income tax41 K €77 K €85 K €78 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs938 K €1.3 M €1.35 M €1.38 M €

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

Assetsexcl. VAT

  • Non-current assets3,947 €
  • Current assets1.68 M €
  • Accruals and deferrals2,779 €

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

Liabilities and equity

  • Equity1.46 M €
  • Liabilities231 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 assets881 K €1.26 M €1.49 M €1.69 M €
Non-current assets17 K €12 K €6,872 €3,947 €
Property, plant and equipment17 K €12 K €6,872 €3,947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets856 K €1.23 M €1.48 M €1.68 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables452 K €570 K €499 K €663 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €664 K €982 K €1.02 M €
Accruals and deferrals8,244 €17 K €2,586 €2,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities881 K €1.26 M €1.49 M €1.69 M €
Equity765 K €989 K €1.25 M €1.46 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years574 K €710 K €934 K €1.2 M €
Profit/loss for the accounting period after tax136 K €224 K €261 K €205 K €
Liabilities164 K €277 K €266 K €231 K €
Non-current liabilities2,111 €7,371 €13 K €18 K €
Current liabilities121 K €177 K €152 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions41 K €93 K €101 K €59 K €
Accruals and deferrals−48 K €−3,730 €−26 K €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14,187.65 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 15, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • Skladovanie a uskladňovanie a pomocné činnosti v logistike a doprave v rozsahu voľnej živnostiValid from Saturday, December 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 22, 2024

    Address Eendenweg 5, 9860 Oosterzele, Belgické kráľovstvo

  • KonateľWednesday, September 11, 2019 – Monday, April 22, 2024

    Address De Volderstraat 9, 9800 Deinze, Belgické kráľovstvo

  • KonateľSaturday, December 30, 2017 – Thursday, November 28, 2019

    Address Porostliny 22, 26204 Nová Ves pod Pleší, Česká republika

Related persons

6 active of 15
  • CEVA CORPORATE SERVICESActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share50 %Contribution25,000 EUR
  • Člen dozorného orgánufrom Monday, January 22, 2024

    Address Pátek 118, 29001 Poděbrady, Česká republika

  • Člen dozorného orgánufrom Monday, February 1, 2021

    Address Jensmessveien 16, 0376 Oslo, Nórske kráľovstvo

  • Člen dozorného orgánufrom Wednesday, September 11, 2019

    Address Veurnseweg 523, 8906 Elverdinge, Belgické kráľovstvo

  • WALLENIUS WILHEMSEN INLAND SERVICES HOLDING ASActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Strandveien 20, N-1324 Lysaker, Nórske kráľovstvo

    Share50 %Contribution25,000 EUR
  • Člen dozorného orgánufrom Saturday, December 30, 2017

    Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika

  • GEFCO SAEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Monday, April 22, 2024

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share50 %Contribution25,000 EUR
  • Člen dozorného orgánuWednesday, September 11, 2019 – Monday, April 22, 2024

    Address Porzellangasse 45/30, 1090 Viedeň, Rakúska republika

  • Člen dozorného orgánuWednesday, September 11, 2019 – Wednesday, March 23, 2022

    Address Michielssendreef 47, 2930 Brasschaat, Belgické kráľovstvo

  • GEFCO SAEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, May 7, 2020

    Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika

    Share50 %Contribution25,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 8, 2020
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 30, 2017 – Thursday, May 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124977/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
#VCM, s. r. o.

Registered office

#VCM, s. r. o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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