Company data from Slovak public registers

Andromia Insight
Active

VMD Slovakia s.r.o.

Company financial profile・Company ID 52708691・Rosná 1515/8, 04001 Košice- mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

600 €

−39 %
Company ID
52708691
Tax ID
2121131760
VAT ID
—
Registered office
VMD Slovakia s.r.o.Rosná 1515/8 04001 Košice- mestská časť Juh
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47718/V

Profit 2024

−388 €

−2,871 %

Assets

6,728 €

+1.6 %

Equity

5,779 €

−6.3 %

Debt ratio

14.1 %

+7.2 pp

Gross margin

11.7 %

+7.0 pp
Coming soon

Andromia score

—

Profit

−2,871 %
384 €242 €−183 €−289 €14 €−388 €201920202021202220232024

Revenue

−39 %
3,885 €6,392 €8,883 €648 €976 €600 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.7 %

−66 pp

Profit / revenue

ROA

-5.8 %

−6.0 pp

Return on assets

ROE

-6.7 %

−6.9 pp

Return on equity

Current ratio

7.09

−51 %

Current assets / current liabilities

Earnings before tax

−48 €

−250 %

Profit + income tax

Effective tax

-708.3 %

−765 pp

Income tax / earnings before tax

Net working capital

5,779 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,885 €20196,392 €20208,883 €2021648 €2022978 €2023600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,883 €648 €976 €600 €
Value added954 €−10 €46 €70 €
Operating revenue8,883 €648 €978 €600 €
Profit after tax−183 €−289 €14 €−388 €
Income tax101 €0 €18 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,728 €

Liabilities and equity

  • Equity5,779 €
  • Liabilities949 €

Balance sheet

Assets

Item2021202220232024
Total assets9,090 €6,257 €6,625 €6,728 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,090 €6,257 €6,625 €6,728 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,936 €5,630 €5,841 €5,841 €
Financial accounts1,154 €627 €784 €887 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,090 €6,257 €6,625 €6,728 €
Equity6,442 €6,153 €6,167 €5,779 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years625 €442 €153 €167 €
Profit/loss for the accounting period after tax−183 €−289 €14 €−388 €
Liabilities2,648 €104 €458 €949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,648 €104 €458 €949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €149 €101 €0 €18 €340 €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

10 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2019
  • Dizajnérske činnostiValid from Tuesday, November 19, 2019
  • Fotografické službyValid from Tuesday, November 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 19, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2019
  • Vedenie účtovníctvaValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Vladislava Vancáková
    Konateľfrom Tuesday, November 19, 2019

    Address Rosná 1515/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Dominika Stupárová
    Konateľfrom Tuesday, November 19, 2019

    Address Dénešova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Michaela VancákováInactive
    KonateľTuesday, November 19, 2019 – Monday, December 20, 2021

    Address Rosná 1515/8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 5
  • Bc. Vladislava Vancáková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Rosná 1515/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Dominika Stupárová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Dénešova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Bc. Vladislava VancákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, December 20, 2021

    Address Rosná 1515/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Dominika StupárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, December 20, 2021

    Address Dénešova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Michaela VancákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, December 20, 2021

    Address Rosná 1515/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47718/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VMD Slovakia s.r.o.

Registered office

VMD Slovakia s.r.o.

Rosná 1515/8, 04001 Košice- mestská časť Juh

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