Company data from Slovak public registers

Active

VMD group s.r.o.

Company financial profileCompany ID 52412831Jovice 136, 049 45 JoviceFounded 2019

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 %

Assets

228 K €

+93 %

Equity

−25 K €

+77 %

Debt ratio

111.2 %

−81 pp

Gross margin

-1.6 %

+2.8 pp
Coming soon

Andromia score

Profit

+92 %
−6,555 €−40 K €−15 K €−23 K €−29 K €−15 K €−1,227 €2019202020212022202320242025

Revenue

+32 %
2,408 €47 K €86 K €129 K €331 K €244 K €323 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+5.6 pp

Profit / revenue

ROA

-0.5 %

+12 pp

Return on assets

ROE

4.8 %

−8.8 pp

Return on equity

Current ratio

0.90

+157 %

Current assets / current liabilities

Earnings before tax

693 €

+105 %

Profit + income tax

Effective tax

277.1 %

+284 pp

Income tax / earnings before tax

Net working capital

−25 K €

+82 %

Current assets − current liabilities

Revenue CAGR

126.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets228 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities253 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,920 €2019202020212022202320242025
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

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

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