VM Business Development s. r. o.

Company financial profile・Company ID 52219933・Topoľnica 236, 925 92 Topoľnica・Founded 2019

Financial report Financial statements

Active

Turnover 2022

381 K €

−27 %

Company ID: 52219933
Tax ID: 2120951118
VAT ID: —

Registered office: VM Business Development s. r. o.Topoľnica 236 925 92 Topoľnica
Established: Wednesday, February 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45551/T

Profit 2022

−5,574 €

+92 %Net profit after tax

Assets

47 K €

−33 %Total assets, stated excl. VAT

Equity

−84 K €

+2.0 %Assets less external liabilities

Debt ratio

280.3 %

+57 ppLiabilities / total assets

Gross margin

1.4 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

-1.5 %

+13 pp

Profit / revenue

Profit margin

-1.5 %

+13 pp

Profit / sales

ROA

-12.0 %

+95 pp

Return on assets

ROE

6.6 %

−80 pp

Return on equity

Return on costs

-1.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+15 pp

Added value / revenue

Earnings before tax

−5,344 €

+93 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	61 K €	473 K €	508 K €	381 K €
Value added	−63 K €	−1,550 €	−73 K €	5,155 €
Operating revenue	61 K €	473 K €	523 K €	381 K €
Profit after tax	−64 K €	−8,357 €	−74 K €	−5,574 €
Income tax	263 €	415 €	0 €	230 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets35 K €

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

Liabilities and equity

Equity−84 K €
Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	80 K €	84 K €	70 K €	47 K €
Non-current assets	2,000 €	58 K €	17 K €	11 K €
Property, plant and equipment	2,000 €	58 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	26 K €	52 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,171 €	26 K €	49 K €	34 K €
Financial accounts	70 K €	502 €	2,909 €	1,584 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	80 K €	84 K €	70 K €	47 K €
Equity	−59 K €	−62 K €	−86 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−64 K €	−72 K €	−147 K €
Profit/loss for the accounting period after tax	−64 K €	−8,357 €	−74 K €	−5,574 €
Liabilities	139 K €	146 K €	155 K €	131 K €
Non-current liabilities	0 €	13 K €	7,598 €	1,576 €
Current liabilities	139 K €	133 K €	148 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 8, 2019
Prevádzkovanie športových zariadeníValid from Tuesday, October 8, 2019
Vykonávanie odťahovej službyValid from Tuesday, October 8, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 8, 2019
Administratívne službyValid from Wednesday, February 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Erik MagyaricsActive
Konateľfrom Wednesday, September 25, 2019
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Oliver VágóActive
Konateľfrom Wednesday, September 25, 2019
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Michal ČavojskýEnded
KonateľWednesday, February 27, 2019 – Monday, October 7, 2019
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika

Related persons

2 active of 3

Erik MagyaricsActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver VágóActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ČavojskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, October 7, 2019
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VM Business Development s. r. o.from Tuesday, October 8, 2019
- Consulting firm s.r.o.Wednesday, February 27, 2019 – Monday, October 7, 2019
Registered office
2 records
- Topoľnica 236, 92592 Topoľnica, Slovenská republikafrom Tuesday, October 8, 2019
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, February 27, 2019 – Monday, October 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45551/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VM Business Development s. r. o.

Registered office

VM Business Development s. r. o.

Topoľnica 236, 925 92 Topoľnica

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VM Business Development s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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