Company data from Slovak public registers

Andromia Insight
Active

Vmp trans, s.r.o.

Company financial profile・Company ID 51274931・Jegorovovo Nám. 896/2, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

123 K €

−3.8 %
Company ID
51274931
Tax ID
2120666691
VAT ID
SK2120666691, under §4, registered since Saturday, August 1, 2020
Registered office
Vmp trans, s.r.o.Jegorovovo Nám. 896/2 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43049/V

Profit 2024

22 K €

+90 %

Assets

94 K €

+17 %

Equity

81 K €

+18 %

Debt ratio

13.6 %

−0.7 pp

Gross margin

37.7 %

+7.1 pp
Coming soon

Andromia score

—

Profit

+90 %
−150 €2,470 €20 K €22 K €8,618 €12 K €22 K €2018201920202021202220232024

Revenue

−12 %
0 €9,211 €57 K €86 K €111 K €128 K €113 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+8.8 pp

Profit / revenue

ROA

23.2 %

+9.0 pp

Return on assets

ROE

26.9 %

+10 pp

Return on equity

Current ratio

6.11

+29 %

Current assets / current liabilities

Earnings before tax

28 K €

+86 %

Profit + income tax

Effective tax

21.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

65 K €

+51 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,211 €201957 K €202086 K €2021111 K €2022128 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €111 K €128 K €113 K €
Value added36 K €33 K €39 K €42 K €
Operating revenue86 K €111 K €128 K €123 K €
Profit after tax22 K €8,618 €12 K €22 K €
Income tax5,993 €2,337 €3,581 €6,138 €

Assets

  • Non-current assets16 K €
  • Current assets78 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €73 K €81 K €94 K €
Non-current assets29 K €19 K €26 K €16 K €
Property, plant and equipment29 K €19 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €53 K €55 K €78 K €
Inventory0 €282 €282 €221 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €27 K €25 K €26 K €
Financial accounts19 K €26 K €30 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €73 K €81 K €94 K €
Equity49 K €58 K €69 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €43 K €52 K €54 K €
Profit/loss for the accounting period after tax22 K €8,618 €12 K €22 K €
Liabilities22 K €15 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €15 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €647 €3,566 €5,993 €2,337 €3,581 €6,138 €2018201920202021202220232024
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Kuriérske službyValid from Tuesday, January 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 16, 2018
  • Sťahovacie službyValid from Tuesday, January 16, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Kőver
    Konateľfrom Tuesday, January 16, 2018

    Address Jegorovovo Nám. 896/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Pavel Köver
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Jegorovovo Nám. 896/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel KőverInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Wednesday, November 9, 2022

    Address Jegorovovo Nám. 896/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43049/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vmp trans, s.r.o.

Registered office

Vmp trans, s.r.o.

Jegorovovo Nám. 896/2, 040 22 Košice - mestská časť Dargovských hrdinov

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