Company data from Slovak public registers

Andromia Insight
Active

VMS Exploration s.r.o.

Company financial profile・Company ID 55919537・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

61 K €

Company ID
55919537
Tax ID
2122130868
VAT ID
SK2122130868, under §7a, registered since Monday, March 4, 2024
Registered office
VMS Exploration s.r.o.Tomášikova 12573/50E 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, December 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174587/B

Profit 2025

31 K €

+467 %

Assets

34 K €

+1,784 %

Equity

32 K €

+3,824 %

Debt ratio

7.6 %

−48 pp

Gross margin

65.9 %

Coming soon

Andromia score

—

Profit

+467 %
−1,540 €−8,377 €31 K €202320242025

Revenue

0 €0 €61 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

Profit / revenue

ROA

90.0 %

+553 pp

Return on assets

ROE

97.5 %

+1,141 pp

Return on equity

Current ratio

12.30

+6,001 %

Current assets / current liabilities

Earnings before tax

33 K €

+507 %

Profit + income tax

Effective tax

6.0 %

+10 pp

Income tax / earnings before tax

Net working capital

29 K €

+3,720 %

Current assets − current liabilities

Interest-bearing debt

18 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €202461 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €61 K €
Value added−1,455 €−3,291 €40 K €
Operating revenue0 €0 €61 K €
Profit after tax−1,540 €−8,377 €31 K €
Income tax0 €340 €1,975 €
Current income tax0 €340 €1,975 €

Assets

  • Non-current assets57 €
  • Current assets32 K €
  • Accruals and deferrals2,361 €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,594 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,460 €1,810 €34 K €
Non-current assets0 €0 €57 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €57 €
Current assets4,460 €203 €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1 €30 K €
Current financial assets0 €0 €0 €
Financial accounts4,460 €202 €1,398 €
Accruals and deferrals0 €1,607 €2,361 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,460 €1,810 €34 K €
Equity4,460 €803 €32 K €
Share capital6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,540 €−9,917 €
Profit/loss for the accounting period after tax−1,540 €−8,377 €31 K €
Liabilities0 €1,007 €2,594 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,007 €2,576 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €18 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €1,975 €202320242025
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

3 registered activities

  • geologické práce - 1. ložiskový geologický prieskum, 2. odborný geologický dohľad pri banskej činnosti a činnosti vykonávanej banským spôsobom, 3. vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, January 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Molčan
    Konateľfrom Friday, December 8, 2023

    Address Bratislavská 129, 90046 Most pri Bratislave, Slovenská republika

Related persons

3 active of 3
  • Mgr. Matej Molčan
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Bratislavská 129, 90046 Most pri Bratislave, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Sven Hönig, Ph.D.
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Charvatská 2246/44, 61200 Brno – Královo pole, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Vojtěch Šešulka, Ph.D.
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Mezihoří 197, 66434 Moravské Knínice, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174587/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VMS Exploration s.r.o.

Registered office

VMS Exploration s.r.o.

Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto

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