Active

VMG spol s.r.o

Company financial profile・Company ID 54696682・Štefanovičová 29, 95115 Štefanovičová・Founded 2022

Financial report Financial statements

Turnover 2025

208 €

−100 %

Company ID: 54696682
Tax ID: 2121770629
VAT ID: SK2121770629, under §4, registered since Monday, August 15, 2022

Registered office: VMG spol s.r.oŠtefanovičová 29 95115 Štefanovičová
Established: Saturday, July 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57826/N

Profit 2025

−2,035 €

−381 %

Assets

10 K €

−24 %

Equity

583 €

−78 %

Debt ratio

94.3 %

+14 pp

Gross margin

-373.1 %

−393 pp

Coming soon

Andromia score

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Profit

−381 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-978.4 %

−980 pp

Profit / revenue

ROA

-20.1 %

−25 pp

Return on assets

ROE

-349.1 %

−377 pp

Return on equity

Current ratio

0.93

−12 %

Current assets / current liabilities

Earnings before tax

−1,695 €

−259 %

Profit + income tax

Effective tax

-20.1 %

−52 pp

Income tax / earnings before tax

Net working capital

−657 €

−198 %

Current assets − current liabilities

Revenue CAGR

-91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	30 K €	12 K €	208 €
Value added	−829 €	7,637 €	2,380 €	−776 €
Operating revenue	0 €	31 K €	45 K €	208 €
Profit after tax	−1,763 €	−15 K €	725 €	−2,035 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,240 €
Current assets8,902 €

Liabilities and equity

Equity583 €
Liabilities9,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	44 K €	13 K €	10 K €
Non-current assets	0 €	33 K €	1,948 €	1,240 €
Property, plant and equipment	0 €	33 K €	1,948 €	1,240 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	11 K €	11 K €	8,902 €
Inventory	0 €	510 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	10 K €	220 €	174 €
Financial accounts	45 K €	548 €	11 K €	8,728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	44 K €	13 K €	10 K €
Equity	7,237 €	1,893 €	2,618 €	583 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−1,763 €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−1,763 €	−15 K €	725 €	−2,035 €
Liabilities	38 K €	42 K €	11 K €	9,559 €
Non-current liabilities	35 €	217 €	0 €	0 €
Current liabilities	38 K €	42 K €	11 K €	9,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	379 €	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

25 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 7, 2022
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5t: 1 /jedno/Valid from Friday, October 7, 2022
Administratívne službyValid from Saturday, July 9, 2022
Chov vybraných druhov zvieratValid from Saturday, July 9, 2022
Čistiace a upratovacie službyValid from Saturday, July 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2022
Kuriérske službyValid from Saturday, July 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 9, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Gajdoš
Konateľfrom Saturday, July 9, 2022
Address Štefanovičová 162, 95115 Štefanovičová, Slovenská republika
Viliam GajdošInactive
KonateľSaturday, July 9, 2022 – Friday, February 9, 2024
Address Hlavná 196, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 2

Viliam Gajdoš
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Štefanovičová 162, 95115 Štefanovičová, Slovenská republika
Share100 %Contribution9,000 EUR
Viliam GajdošInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, February 9, 2024
Address Hlavná 196, 95115 Veľká Dolina, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57826/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VMG spol s.r.o

Registered office

VMG spol s.r.o

Štefanovičová 29, 95115 Štefanovičová

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VMG spol 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

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