Active

VM&N group s.r.o.

Company financial profile・Company ID 51286521・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

149 K €

−23 %

Company ID: 51286521
Tax ID: 2120667747
VAT ID: SK2120667747, under §4, registered since Thursday, May 17, 2018

Registered office: VM&N group s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162178/B

Profit 2025

−2,176 €

+6.3 %

Assets

38 K €

+0.4 %

Equity

26 K €

−7.7 %

Debt ratio

30.8 %

+6.1 pp

Gross margin

-5.5 %

−5.7 pp

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Andromia score

—

Profit

+6.3 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.3 pp

Profit / revenue

ROA

-5.8 %

+0.4 pp

Return on assets

ROE

-8.3 %

−0.1 pp

Return on equity

Current ratio

3.36

−17 %

Current assets / current liabilities

Earnings before tax

−1,216 €

+11 %

Profit + income tax

Effective tax

-78.9 %

−8.5 pp

Income tax / earnings before tax

Net working capital

26 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	172 K €	193 K €	140 K €
Value added	47 K €	26 K €	424 €	−7,718 €
Operating revenue	203 K €	172 K €	193 K €	149 K €
Profit after tax	30 K €	18 K €	−2,323 €	−2,176 €
Income tax	8,336 €	4,891 €	960 €	960 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity26 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	59 K €	38 K €	38 K €
Non-current assets	757 €	0 €	0 €	0 €
Property, plant and equipment	757 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	59 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	11 K €	18 K €	12 K €
Financial accounts	66 K €	48 K €	20 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	59 K €	38 K €	38 K €
Equity	61 K €	49 K €	28 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	25 K €	25 K €	23 K €
Profit/loss for the accounting period after tax	30 K €	18 K €	−2,323 €	−2,176 €
Liabilities	26 K €	9,955 €	9,258 €	12 K €
Non-current liabilities	800 €	345 €	0 €	370 €
Current liabilities	26 K €	9,610 €	9,258 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne práceValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Petra Vajdová
Konateľfrom Tuesday, January 23, 2018
Address Nitrianske Sučany 546, 97221 Nitrianske Sučany, Slovenská republika
Mgr. Petra VajdováInactive
KonateľTuesday, January 23, 2018 – Monday, July 18, 2022
Address Nitrianske Sučany 214, 97221 Nitrianske Sučany, Slovenská republika

Related persons

1 active of 2

Mgr. Petra Vajdová
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Nitrianske Sučany 546, 97221 Nitrianske Sučany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra VajdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, July 18, 2022
Address Nitrianske Sučany 214, 97221 Nitrianske Sučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162178/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VM&N group s.r.o.

Registered office

VM&N group s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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VM&N group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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