Active

VM reality SK, s. r. o.

Company financial profile・Company ID 52714268・Štefánikova 682/4, 08501 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2023

4,106 €

+37 %

Company ID: 52714268
Tax ID: 2121108396
VAT ID: —

Registered office: VM reality SK, s. r. o.Štefánikova 682/4 08501 Bardejov
Established: Tuesday, October 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39164/P

Profit 2023

−186 €

+35 %

Assets

5,275 €

−7.4 %

Equity

4,277 €

−4.2 %

Debt ratio

18.9 %

−2.7 pp

Gross margin

55.6 %

+60 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+5.1 pp

Profit / revenue

ROA

-3.5 %

+1.5 pp

Return on assets

ROE

-4.3 %

+2.1 pp

Return on equity

Current ratio

4.23

+10.0 %

Current assets / current liabilities

Earnings before tax

−186 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,027 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,880 €	3,000 €	3,000 €	4,106 €
Value added	−36 €	360 €	−120 €	2,282 €
Operating revenue	2,880 €	3,000 €	3,000 €	4,106 €
Profit after tax	−146 €	181 €	−288 €	−186 €
Income tax	0 €	6 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,275 €

Liabilities and equity

Equity4,277 €
Liabilities998 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,446 €	5,845 €	5,695 €	5,275 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,446 €	5,845 €	5,695 €	5,275 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	18 €	224 €	456 €
Financial accounts	6,374 €	5,827 €	5,471 €	4,819 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,446 €	5,845 €	5,695 €	5,275 €
Equity	4,570 €	4,751 €	4,463 €	4,277 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−284 €	−430 €	−258 €	−546 €
Profit/loss for the accounting period after tax	−146 €	181 €	−288 €	−186 €
Liabilities	1,876 €	1,094 €	1,232 €	998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−864 €	1,344 €	1,482 €	1,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

administratívne službyValid from Tuesday, October 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 15, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2019
počítačové službyValid from Tuesday, October 15, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2019
prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Pelák
Konateľfrom Tuesday, October 15, 2019
Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing Miroslav Pelák
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Lipová 2811/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Miroslav PelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, September 22, 2022
Address Lipová 2811/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39164/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VM reality SK, s. r. o.

Registered office

VM reality SK, s. r. o.

Štefánikova 682/4, 08501 Bardejov

Open in Google Maps

VM reality SK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today