Company data from Slovak public registers

Andromia Insight
Active

VMstavby s. r. o.

Company financial profile・Company ID 53191889・Školská 1283/27, 02947 Oravská Polhora・Founded 2020

Financial reportFinancial statements

Turnover 2024

574 K €

+51 %
Company ID
53191889
Tax ID
2121299235
VAT ID
SK2121299235, under §4, registered since Thursday, June 3, 2021
Registered office
VMstavby s. r. o.Školská 1283/27 02947 Oravská Polhora
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75261/L

Profit 2024

13 K €

+1,029 %

Assets

230 K €

+227 %

Equity

37 K €

+51 %

Debt ratio

83.9 %

+19 pp

Gross margin

6.0 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+1,029 %
7,939 €6,322 €6,718 €−1,354 €13 K €20202021202220232024

Revenue

+51 %
86 K €215 K €510 K €380 K €574 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.5 pp

Profit / revenue

ROA

5.5 %

+7.4 pp

Return on assets

ROE

33.8 %

+39 pp

Return on equity

Current ratio

1.06

−9.8 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,537 %

Profit + income tax

Effective tax

23.4 %

+42 pp

Income tax / earnings before tax

Net working capital

11 K €

+30 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2020215 K €2021514 K €2022381 K €2023574 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods215 K €510 K €380 K €574 K €
Value added12 K €11 K €15 K €35 K €
Operating revenue215 K €514 K €381 K €574 K €
Profit after tax6,322 €6,718 €−1,354 €13 K €
Income tax1,825 €2,329 €212 €3,840 €

Assets

  • Non-current assets51 K €
  • Current assets180 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €70 K €71 K €230 K €
Non-current assets15 K €17 K €16 K €51 K €
Property, plant and equipment15 K €17 K €16 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €53 K €54 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €30 K €61 K €131 K €
Financial accounts11 K €23 K €−6,926 €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €70 K €71 K €230 K €
Equity19 K €26 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,542 €14 K €20 K €19 K €
Profit/loss for the accounting period after tax6,322 €6,718 €−1,354 €13 K €
Liabilities31 K €44 K €46 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €44 K €46 K €169 K €
Long-term bank loans0 €0 €0 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,401 €1,825 €2,329 €212 €3,840 €20202021202220232024
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

9 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 30, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Metes
    Konateľfrom Thursday, July 30, 2020

    Address Školská 1283/27, 02947 Oravská Polhora, Slovenská republika

  • Vladimír MetesInactive
    KonateľThursday, July 30, 2020 – Monday, October 7, 2024

    Address Oravská Polhora 89, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Vladimír Metes
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Školská 1283/27, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MetesInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, October 7, 2024

    Address Oravská Polhora 89, 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/75261/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMstavby s. r. o.

Registered office

VMstavby s. r. o.

Školská 1283/27, 02947 Oravská Polhora

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