Company data from Slovak public registers

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Active

VMKS s. r. o.

Company financial profile・Company ID 55548296・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2024

54 K €

Company ID
55548296
Tax ID
2122020417
VAT ID
SK2122020417, under §4, registered since Sunday, August 20, 2023
Registered office
VMKS s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57122/V

Profit 2024

7,340 €

+194 %

Assets

54 K €

+829 %

Equity

4,498 €

+258 %

Debt ratio

91.6 %

−58 pp

Gross margin

30.9 %

Coming soon

Andromia score

—

Profit

+194 %
−7,842 €7,340 €20232024

Revenue

0 €54 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

13.7 %

+150 pp

Return on assets

ROE

163.2 %

−113 pp

Return on equity

Current ratio

1.48

+98 %

Current assets / current liabilities

Earnings before tax

8,300 €

+206 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

8,766 €

+552 %

Current assets − current liabilities

Interest-bearing debt

900 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202354 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €54 K €
Value added−6,896 €17 K €
Operating revenue0 €54 K €
Profit after tax−7,842 €7,340 €
Income tax0 €960 €

Assets

  • Non-current assets27 K €
  • Current assets27 K €

Liabilities and equity

  • Equity4,498 €
  • Liabilities49 K €

Balance sheet

Assets

Item20232024
Total assets5,758 €54 K €
Non-current assets0 €27 K €
Property, plant and equipment0 €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,758 €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,534 €496 €
Financial accounts4,224 €26 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,758 €54 K €
Equity−2,842 €4,498 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,842 €
Profit/loss for the accounting period after tax−7,842 €7,340 €
Liabilities8,600 €49 K €
Non-current liabilities904 €30 K €
Current liabilities7,696 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €900 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 27, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladislav Kovaľ
    Konateľfrom Tuesday, June 27, 2023

    Address M.R. Štefánika 1006/17, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladislav Kovaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address M.R. Štefánika 1006/17, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57122/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMKS s. r. o.

Registered office

VMKS s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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