Company data from Slovak public registers

Active

VKI Machine, s. r. o.

Company financial profileCompany ID 55230482Podvažie 239, 01704 Považská BystricaFounded 2023

Turnover 2025

40 K €

+128 %
Company ID
55230482
Tax ID
2121927225
VAT ID
SK2121927225, under §4, registered since Monday, May 15, 2023
Registered office
VKI Machine, s. r. o.Podvažie 239 01704 Považská Bystrica
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44831/R

Profit 2025

21 K €

+346 %

Assets

36 K €

+66 %

Equity

30 K €

+234 %

Debt ratio

15.8 %

−42 pp

Gross margin

66.7 %

+20 pp
Coming soon

Andromia score

Profit

+346 %
−717 €4,727 €21 K €202320242025

Revenue

+128 %
15 K €18 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+26 pp

Profit / revenue

ROA

59.0 %

+37 pp

Return on assets

ROE

70.1 %

+18 pp

Return on equity

Current ratio

4.83

+480 %

Current assets / current liabilities

Earnings before tax

23 K €

+332 %

Profit + income tax

Effective tax

10.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,131 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202318 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €18 K €40 K €
Value added1,510 €8,320 €27 K €
Operating revenue15 K €18 K €40 K €
Profit after tax−717 €4,727 €21 K €
Income tax0 €708 €2,370 €

Assets

  • Non-current assets8,444 €
  • Current assets27 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities5,662 €

Balance sheet

Assets

Item202320242025
Total assets24 K €22 K €36 K €
Non-current assets14 K €11 K €8,444 €
Property, plant and equipment14 K €11 K €8,444 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €10 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables220 €3,091 €1,065 €
Financial accounts10 K €7,368 €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €22 K €36 K €
Equity4,283 €9,010 €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−717 €3,774 €
Profit/loss for the accounting period after tax−717 €4,727 €21 K €
Liabilities20 K €13 K €5,662 €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €13 K €5,662 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €708 €2,370 €202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2023

    Address Podvažie 239, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Podvažie 239, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44831/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKI Machine, s. r. o.

Registered office

VKI Machine, s. r. o.

Podvažie 239, 01704 Považská Bystrica

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