Company data from Slovak public registers

Andromia Insight
Active

VM – DIZAJN s. r. o.

Company financial profile・Company ID 53120701・Oravská Polhora 303, 02947 Oravská Polhora・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+137 %
Company ID
53120701
Tax ID
2121272428
VAT ID
SK2121272428, under §4, registered since Tuesday, September 1, 2020
Registered office
VM – DIZAJN s. r. o.Oravská Polhora 303 02947 Oravská Polhora
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75014/L

Profit 2025

1,321 €

+110 %

Assets

20 K €

+38 %

Equity

−31 K €

+4.1 %

Debt ratio

250.9 %

−67 pp

Gross margin

11.0 %

+127 pp
Coming soon

Andromia score

—

Profit

+110 %
−1,296 €−2,794 €−14 K €−6,159 €−13 K €1,321 €202020212022202320242025

Revenue

+138 %
1,038 €3,228 €10 K €12 K €9,816 €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+140 pp

Profit / revenue

ROA

6.4 %

+97 pp

Return on assets

ROE

-4.3 %

−46 pp

Return on equity

Current ratio

0.31

+8.2 %

Current assets / current liabilities

Earnings before tax

1,661 €

+113 %

Profit + income tax

Effective tax

20.5 %

+23 pp

Income tax / earnings before tax

Net working capital

−36 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,038 €20205,868 €202110 K €202212 K €20239,973 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €12 K €9,816 €23 K €
Value added−12 K €−4,281 €−11 K €2,555 €
Operating revenue10 K €12 K €9,973 €24 K €
Profit after tax−14 K €−6,159 €−13 K €1,321 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,637 €
  • Current assets16 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €16 K €15 K €20 K €
Non-current assets4,189 €2,783 €1,393 €4,637 €
Property, plant and equipment4,189 €2,783 €1,393 €4,637 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,266 €13 K €13 K €16 K €
Inventory3,491 €9,147 €10 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables832 €1,713 €268 €741 €
Financial accounts1,943 €1,920 €2,735 €3,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €16 K €15 K €20 K €
Equity−13 K €−19 K €−32 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,089 €−18 K €−24 K €−37 K €
Profit/loss for the accounting period after tax−14 K €−6,159 €−13 K €1,321 €
Liabilities23 K €34 K €47 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €34 K €47 K €51 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 €0 €0 €340 €340 €202020212022202320242025
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

20 registered activities

  • Odevná výrobaValid from Thursday, November 11, 2021
  • Textilná výrobaValid from Thursday, November 11, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
  • Fotografické službyValid from Saturday, June 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Vargončík
    Konateľfrom Saturday, June 20, 2020

    Address Oravská Polhora 303, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marián Vargončík
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Oravská Polhora 303, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marián VargončíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, November 10, 2021

    Address Oravská Polhora 303, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75014/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM – DIZAJN s. r. o.

Registered office

VM – DIZAJN s. r. o.

Oravská Polhora 303, 02947 Oravská Polhora

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