Company data from Slovak public registers

Active

VTM s.r.o.

Company financial profileCompany ID 55953727Hriadky 735/24, 031 01 Liptovský MikulášFounded 2023

Turnover 2024

57 K €

Company ID
55953727
Tax ID
2122145454
VAT ID
SK2122145454, under §4, registered since Tuesday, February 4, 2025
Registered office
VTM s.r.o.Hriadky 735/24 031 01 Liptovský Mikuláš
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83903/L

Profit 2024

6,576 €

Assets

33 K €

+554 %

Equity

12 K €

+132 %

Debt ratio

64.6 %

+65 pp

Gross margin

41.0 %

Coming soon

Andromia score

Profit

0 €6,576 €20232024

Revenue

0 €57 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

Profit / revenue

ROA

20.1 %

+20 pp

Return on assets

ROE

56.8 %

+57 pp

Return on equity

Current ratio

1.55

Current assets / current liabilities

Earnings before tax

7,943 €

Profit + income tax

Effective tax

17.2 %

Income tax / earnings before tax

Net working capital

12 K €

+132 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202357 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €57 K €
Value added0 €24 K €
Operating revenue0 €57 K €
Profit after tax0 €6,576 €
Income tax0 €1,367 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €33 K €
Inventory0 €12 K €
Non-current receivables0 €0 €
Current receivables0 €92 €
Financial accounts5,000 €21 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €33 K €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €6,576 €
Liabilities0 €21 K €
Non-current liabilities0 €0 €
Current liabilities0 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,367 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount504.92 €Yes

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 30, 2024
  • Administratívne práceValid from Saturday, December 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2023
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2023
  • Počítačové službyValid from Saturday, December 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2023
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 23, 2023
  • Reklamné a marketingové službyValid from Saturday, December 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 23, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 23, 2023

    Address Demänovská dolina 98, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Demänovská dolina 98, 03101 Demänovská Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83903/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTM s.r.o.

Registered office

VTM s.r.o.

Hriadky 735/24, 031 01 Liptovský Mikuláš

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