Company data from Slovak public registers

VM reality SK, s. r. o.

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

Active

Turnover 2025

4,345 €

+3.9 %
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 2025

121 €

+237 %Net profit after tax

Assetsexcl. VAT

6,863 €

+22 %Total assets, stated excl. VAT

Equity

6,662 €

+30 %Assets less external liabilities

Debt ratio

2.9 %

−6.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+237 %
−284 €−146 €181 €−288 €−186 €−89 €121 €20192020202120222023202420252019−284 €2020−146 €2021181 €2022−288 €2023−186 €2024−89 €2025121 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

420 €2,880 €3,000 €3,000 €4,106 €0 €0 €20192020202120222023202420252019420 €20202,880 €20213,000 €20223,000 €20234,106 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €6 €0 €0 €0 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20216 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+4.9 pp

Profit / revenue

ROA

1.8 %

+3.3 pp

Return on assets

ROE

1.8 %

+3.5 pp

Return on equity

Return on costs

2.9 %

+4.9 pp

Profit / (revenue − profit)

Earnings before tax

121 €

+237 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

34.05

+369 %

Current assets / current liabilities

Liquidity ratio 1

33.18

+239 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

420 €20192,880 €20203,000 €20213,000 €20224,106 €20234,180 €20244,345 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €4,106 €0 €0 €
Value added−120 €2,282 €——
Operating revenue3,000 €4,106 €4,180 €4,345 €
Profit after tax−288 €−186 €−89 €121 €
Income tax0 €0 €0 €0 €
Current income tax——0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity——0 €0 €
Revenue from business activity——4,180 €4,345 €
Donations received——0 €0 €
Contributions received——0 €0 €
Membership fees——0 €0 €
Tax assignation (2 % / 3 %)——0 €0 €
Public collections——0 €0 €
Grants——0 €0 €
Total costs——4,269 €4,224 €
Costs of main activity——0 €0 €
Costs of business activity——4,269 €4,224 €
Personnel costs0 €2,288 €2,349 €2,419 €
Contributions provided——0 €0 €
Tax assignation provided——0 €0 €
Profit/loss before tax——−89 €121 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,863 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,662 €
  • Liabilities202 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,695 €5,275 €5,646 €6,863 €
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 assets5,695 €5,275 €5,646 €6,863 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 €456 €486 €174 €
Current financial assets——0 €0 €
Financial accounts5,471 €4,819 €5,160 €6,689 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,695 €5,275 €5,646 €6,863 €
Equity4,463 €4,277 €5,118 €6,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——9 €9 €
Profit/loss of previous years−258 €−546 €−733 €−812 €
Profit/loss for the accounting period after tax−288 €−186 €−89 €121 €
Liabilities1,232 €998 €528 €202 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,482 €1,248 €778 €202 €
Short-term financial assistance——−250 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 15, 2019

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Lipová 2811/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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