Active

VCM s.r.o.

Company financial profile・Company ID 52388603・Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52388603
Tax ID: 2121104381
VAT ID: —

Registered office: VCM s.r.o.Gorkého 6 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138318/B

Profit 2025

−520 €

−53 %

Assets

4,480 €

−10 %

Equity

4,140 €

−11 %

Debt ratio

7.6 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

−4.8 pp

Return on assets

ROE

-12.6 %

−5.3 pp

Return on equity

Current ratio

13.18

−10 %

Current assets / current liabilities

Earnings before tax

−180 €

Profit + income tax

Effective tax

-188.9 %

Income tax / earnings before tax

Net working capital

4,140 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,480 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−520 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,480 €

Liabilities and equity

Equity4,140 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,480 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	4,480 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,480 €
Equity	5,000 €	5,000 €	4,660 €	4,140 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−520 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, June 19, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
čistiace a upratovacie službyValid from Wednesday, June 19, 2019
faktoring a forfaitingValid from Wednesday, June 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
kuriérske službyValid from Wednesday, June 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 19, 2019
prenájom hnuteľných vecíValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Jóna
Konateľfrom Wednesday, June 19, 2019
Address Pifflova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Erik BisakiInactive
KonateľWednesday, June 19, 2019 – Friday, June 7, 2024
Address Mraziarenská 15767/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Martin Jóna
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Gelnická 7607/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Erik BisakiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, June 7, 2024
Address Mraziarenská 15767/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JónaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, June 7, 2024
Address Pifflova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138318/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VCM s.r.o.

Registered office

VCM s.r.o.

Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

VCM 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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