Company data from Slovak public registers

VMD group s.r.o.

Company financial profile・Company ID 52412831・Jovice 136, 049 45 Jovice・Founded 2019

Active

Turnover 2025

376 K €

+51 %
Company ID
52412831
Tax ID
2121020594
VAT ID
SK2121020594, under §4, registered since Monday, July 1, 2019
Registered office
VMD group s.r.o.Jovice 136 049 45 Jovice
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46410/V

Profit 2025

−1,227 €

+92 %Net profit after tax

Assets

228 K €

+93 %Total assets, stated excl. VAT

Equity

−25 K €

+77 %Assets less external liabilities

Debt ratio

111.2 %

−81 ppLiabilities / total assets

Gross margin

-1.6 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−6,555 €−40 K €−15 K €−23 K €−29 K €−15 K €−1,227 €20192020202120222023202420252019−6,555 €2020−40 K €2021−15 K €2022−23 K €2023−29 K €2024−15 K €2025−1,227 €

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

Revenue

+32 %
2,408 €47 K €86 K €129 K €331 K €244 K €323 K €201920202021202220232024202520192,408 €202047 K €202186 K €2022129 K €2023331 K €2024244 K €2025323 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

-0.3 %

+5.6 pp

Profit / revenue

Profit margin

-0.4 %

+5.7 pp

Profit / sales

ROA

-0.5 %

+12 pp

Return on assets

ROE

4.8 %

−8.8 pp

Return on equity

Return on costs

-0.3 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

+2.9 pp

Added value / revenue

Earnings before tax

693 €

+105 %

Profit + income tax

Effective tax

277.1 %

+284 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,400 €201969 K €202098 K €2021129 K €2022331 K €2023250 K €2024376 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods129 K €331 K €244 K €323 K €
Value added−14 K €−20 K €−11 K €−5,092 €
Operating revenue129 K €331 K €250 K €376 K €
Profit after tax−23 K €−29 K €−15 K €−1,227 €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,471 €1,742 €1,876 €2,034 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets228 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities253 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €114 K €118 K €228 K €
Non-current assets54 K €34 K €43 K €0 €
Property, plant and equipment54 K €34 K €43 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €80 K €75 K €228 K €
Inventory69 K €50 K €55 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €21 K €15 K €183 K €
Financial accounts32 K €9,057 €5,383 €5,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €114 K €118 K €228 K €
Equity−80 K €−109 K €−109 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−85 K €−99 K €−29 K €
Profit/loss for the accounting period after tax−23 K €−29 K €−15 K €−1,227 €
Liabilities274 K €223 K €227 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 K €223 K €214 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €335 €
Provisions0 €21 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,042.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,965.04 €
Counterparties1
Latest contractFriday, September 27, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Administratívne službyValid from Friday, May 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2019
  • Čistiace a upratovacie službyValid from Friday, May 24, 2019
  • Dizajnérske činnostiValid from Friday, May 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2019
  • Finančný lízingValid from Friday, May 24, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 24, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2019
  • Kuriérske službyValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 24, 2019

    Address Jovice 136, 04945 Jovice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Jovice 136, 04945 Jovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46410/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMD group s.r.o.

Registered office

VMD group s.r.o.

Jovice 136, 049 45 Jovice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.