Company data from Slovak public registers

Andromia Insight
Active

VML, s.r.o.

Company financial profile・Company ID 52659879・Lúčka 172, 08271 Lúčka・Founded 2019

Financial reportFinancial statements

Turnover 2024

238 K €

−38 %
Company ID
52659879
Tax ID
2121110937
VAT ID
SK2121110937, under §7a, registered since Wednesday, January 10, 2024
Registered office
VML, s.r.o.Lúčka 172 08271 Lúčka
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39195/P

Profit 2024

9,151 €

−74 %

Assets

100 K €

−16 %

Equity

62 K €

+7.1 %

Debt ratio

37.9 %

−13 pp

Gross margin

12.2 %

−1.2 pp
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Andromia score

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Profit

−74 %
−507 €−1,275 €13 K €11 K €35 K €9,151 €201920202021202220232024

Revenue

−39 %
0 €115 K €192 K €312 K €372 K €228 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−5.4 pp

Profit / revenue

ROA

9.1 %

−20 pp

Return on assets

ROE

14.7 %

−46 pp

Return on equity

Current ratio

1.42

+73 %

Current assets / current liabilities

Earnings before tax

12 K €

−75 %

Profit + income tax

Effective tax

21.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+247 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019115 K €2020196 K €2021314 K €2022383 K €2023238 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods192 K €312 K €372 K €228 K €
Value added18 K €19 K €50 K €28 K €
Operating revenue196 K €314 K €383 K €238 K €
Profit after tax13 K €11 K €35 K €9,151 €
Income tax3,762 €3,438 €11 K €2,553 €

Assets

  • Non-current assets46 K €
  • Current assets54 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €47 K €119 K €100 K €
Non-current assets13 K €17 K €69 K €46 K €
Property, plant and equipment13 K €17 K €69 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €31 K €50 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €0 €
Current receivables433 €29 K €15 K €43 K €
Financial accounts17 K €1,360 €23 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €47 K €119 K €100 K €
Equity17 K €23 K €58 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,781 €6,086 €17 K €48 K €
Profit/loss for the accounting period after tax13 K €11 K €35 K €9,151 €
Liabilities14 K €24 K €61 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €24 K €61 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,762 €3,438 €11 K €2,553 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 18, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Murcko
    Konateľfrom Friday, October 18, 2019

    Address Lúčka 172, 08271 Lúčka, Slovenská republika

Related persons

1 active of 1
  • Vladimír Murcko
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Lúčka 172, 08271 Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39195/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VML, s.r.o.

Registered office

VML, s.r.o.

Lúčka 172, 08271 Lúčka

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