Company data from Slovak public registers

VMN investment s. r. o.

Company financial profile・Company ID 52189015・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2022

0 €

−100 %
Company ID
52189015
Tax ID
2120956189
VAT ID
—
Registered office
VMN investment s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134884/B

Profit 2022

0 €

−100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
722 €0 €202120222021722 €20220 €

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

Revenue

−100 %
17 K €0 €20212022202117 K €20220 €

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

Income tax

Tax liability trend

127 €0 €20212022Total tax · 2021127 €Total tax · 20220 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,849 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

17 K €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20212022
Sales of products, services and goods17 K €0 €
Value added849 €0 €
Operating revenue17 K €0 €
Profit after tax722 €0 €
Income tax127 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets5,849 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,849 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,849 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities5,849 €0 €
Equity5,722 €0 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax722 €0 €
Liabilities127 €0 €
Non-current liabilities0 €0 €
Current liabilities127 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70.31 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 27, 2022

    Address Údolní 1158/3, 67801 Blansko, Česká republika

  • KonateľWednesday, February 13, 2019 – Wednesday, January 4, 2023

    Address Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • NIRTAMETT PROFIT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address náměstí Přátelství 1518/2, 10200 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, January 4, 2023

    Address Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 5, 2023
    • Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 13, 2019 – Wednesday, January 4, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134884/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 13, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2019.
VMN investment s. r. o.

Registered office

VMN investment s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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