Company data from Slovak public registers

Active

VM plus, s. r. o.

Company financial profileCompany ID 52669181Kukučínova 990/8, 01001 ŽilinaFounded 2019

Turnover 2025

169 K €

−5.7 %
Company ID
52669181
Tax ID
2121118648
VAT ID
SK2121118648, under §4, registered since Thursday, July 1, 2021
Registered office
VM plus, s. r. o.Kukučínova 990/8 01001 Žilina
Established
Monday, October 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73353/L

Profit 2025

19 K €

+8.1 %

Assets

181 K €

+13 %

Equity

88 K €

+28 %

Debt ratio

51.5 %

−5.9 pp

Gross margin

38.1 %

+14 pp
Coming soon

Andromia score

Profit

+8.1 %
−1,106 €13 K €14 K €12 K €9,718 €18 K €19 K €2019202020212022202320242025

Revenue

+17 %
0 €61 K €74 K €126 K €127 K €143 K €168 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.4 pp

Profit / revenue

ROA

10.6 %

−0.4 pp

Return on assets

ROE

21.8 %

−4.0 pp

Return on equity

Current ratio

16.43

+31 %

Current assets / current liabilities

Earnings before tax

26 K €

+15 %

Profit + income tax

Effective tax

27.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

104 K €

+31 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201961 K €202074 K €2021126 K €2022127 K €2023179 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €127 K €143 K €168 K €
Value added34 K €40 K €34 K €64 K €
Operating revenue126 K €127 K €179 K €169 K €
Profit after tax12 K €9,718 €18 K €19 K €
Income tax3,638 €3,619 €5,263 €7,178 €

Assets

  • Non-current assets70 K €
  • Current assets111 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €141 K €160 K €181 K €
Non-current assets54 K €57 K €74 K €70 K €
Property, plant and equipment54 K €57 K €74 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets57 K €84 K €87 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €43 K €44 K €66 K €
Financial accounts44 K €41 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €141 K €160 K €181 K €
Equity43 K €51 K €68 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €35 K €45 K €62 K €
Profit/loss for the accounting period after tax12 K €9,718 €18 K €19 K €
Liabilities67 K €90 K €92 K €93 K €
Non-current liabilities34 K €76 K €85 K €76 K €
Current liabilities8,466 €14 K €6,894 €6,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,265 €3,734 €3,638 €3,619 €5,263 €7,178 €2019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Monday, October 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 28, 2019
  • Faktoring a forfaitingValid from Monday, October 28, 2019
  • Informačná činnosťValid from Monday, October 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, October 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, October 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, October 28, 2019
  • Poskytovanie služieb osobného charakteruValid from Monday, October 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 28, 2019

    Address Kukučínova 990/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Kukučínova 990/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 28, 2019 – Tuesday, February 13, 2024

    Address Tulská 1683/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73353/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM plus, s. r. o.

Registered office

VM plus, s. r. o.

Kukučínova 990/8, 01001 Žilina

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