Company data from Slovak public registers

Active

VMD - DISKONT s. r. o.

Company financial profileCompany ID 55904971Na Foláši 1398/6, 951 15 MojmírovceFounded 2024

Turnover 2025

400 K €

+6.9 %
Company ID
55904971
Tax ID
2122141934
VAT ID
SK2122141934, under §4, registered since Wednesday, May 1, 2024
Registered office
VMD - DISKONT s. r. o.Na Foláši 1398/6 951 15 Mojmírovce
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61977/N

Profit 2025

3,855 €

+650 %

Assets

61 K €

+7.3 %

Equity

9,369 €

+70 %

Debt ratio

84.6 %

−5.7 pp

Gross margin

7.8 %

+1.4 pp
Coming soon

Andromia score

Profit

+650 %
514 €3,855 €20242025

Revenue

+7.1 %
372 K €399 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

6.3 %

+5.4 pp

Return on assets

ROE

41.1 %

+32 pp

Return on equity

Current ratio

1.17

+10.0 %

Current assets / current liabilities

Earnings before tax

5,775 €

+739 %

Profit + income tax

Effective tax

33.2 %

+8.0 pp

Income tax / earnings before tax

Net working capital

8,362 €

+173 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2024400 K €2025

Income statement

Item20242025
Sales of products, services and goods372 K €399 K €
Value added24 K €31 K €
Operating revenue374 K €400 K €
Profit after tax514 €3,855 €
Income tax174 €1,920 €
Current income tax174 €1,920 €

Assets

  • Non-current assets2,333 €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,369 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets57 K €61 K €
Non-current assets3,333 €2,333 €
Property, plant and equipment3,333 €2,333 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €59 K €
Inventory26 K €28 K €
Non-current receivables0 €0 €
Current receivables800 €1,873 €
Current financial assets0 €0 €
Financial accounts27 K €28 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities57 K €61 K €
Equity5,514 €9,369 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €514 €
Profit/loss for the accounting period after tax514 €3,855 €
Liabilities51 K €52 K €
Non-current liabilities84 €171 €
Current liabilities50 K €50 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions802 €1,155 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

174 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2024

    Address Na Foláši 1398/6, 95115 Mojmírovce, Slovenská republika

  • Konateľfrom Monday, January 1, 2024

    Address Na Foláši 1398/6, 95115 Mojmírovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Na Foláši 1398/6, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Na Foláši 1398/6, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61977/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VMD - DISKONT s. r. o.

Registered office

VMD - DISKONT s. r. o.

Na Foláši 1398/6, 951 15 Mojmírovce

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