Company data from Slovak public registers

Active

VMC s.r.o.

Company financial profileCompany ID 51786834Javorová 468/12, 90090 DubováFounded 2018

Turnover 2025

77 K €

+46 %
Company ID
51786834
Tax ID
2120814553
VAT ID
SK2120814553, under §4, registered since Tuesday, November 1, 2022
Registered office
VMC s.r.o.Javorová 468/12 90090 Dubová
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129694/B

Profit 2025

9,328 €

+194 %

Assets

35 K €

−3.5 %

Equity

19 K €

+96 %

Debt ratio

46.1 %

−27 pp

Gross margin

31.2 %

+5.3 pp
Coming soon

Andromia score

Profit

+194 %
978 €2,214 €2,260 €1,995 €1,246 €837 €3,172 €9,328 €20182019202020212022202320242025

Revenue

+59 %
21 K €46 K €40 K €42 K €52 K €50 K €48 K €77 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+6.1 pp

Profit / revenue

ROA

26.4 %

+18 pp

Return on assets

ROE

49.0 %

+16 pp

Return on equity

Current ratio

8.79

+249 %

Current assets / current liabilities

Earnings before tax

10 K €

+171 %

Profit + income tax

Effective tax

10.8 %

−6.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+279 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201846 K €201940 K €202042 K €202170 K €202250 K €202353 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €50 K €48 K €77 K €
Value added−6,784 €15 K €13 K €24 K €
Operating revenue70 K €50 K €53 K €77 K €
Profit after tax1,246 €837 €3,172 €9,328 €
Income tax677 €467 €683 €1,127 €

Assets

  • Non-current assets16 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €45 K €37 K €35 K €
Non-current assets41 K €30 K €29 K €16 K €
Property, plant and equipment41 K €30 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €7,619 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,295 €625 €6,255 €
Financial accounts4,708 €11 K €6,994 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €45 K €37 K €35 K €
Equity14 K €6,529 €9,701 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,446 €692 €1,529 €4,702 €
Profit/loss for the accounting period after tax1,246 €837 €3,172 €9,328 €
Liabilities43 K €39 K €27 K €16 K €
Non-current liabilities42 K €37 K €24 K €14 K €
Current liabilities930 €1,736 €3,029 €2,232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

260 €878 €476 €457 €677 €467 €683 €1,127 €20182019202020212022202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) aleb iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 3, 2018
  • Sprostredkovateľská činnosť v oblasi obchodu, služieb, výrobyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 3, 2018

    Address Javorová 468/12, 90090 Dubová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Javorová 468/12, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, July 25, 2022

    Address Javorová 468/12, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129694/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
VMC s.r.o.

Registered office

VMC s.r.o.

Javorová 468/12, 90090 Dubová

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