Company data from Slovak public registers

VTM collection s. r. o.

Company financial profile・Company ID 56721731・Hažín nad Cirochou 38, 06783 Hažín nad Cirochou・Founded 2025

Active

Turnover 2025

281 K €

Company ID
56721731
Tax ID
2122404405
VAT ID
SK2122404405, under §4, registered since Wednesday, January 29, 2025
Registered office
VTM collection s. r. o.Hažín nad Cirochou 38 06783 Hažín nad Cirochou
Established
Friday, January 10, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49129/P

Profit 2025

5,021 €

Net profit after tax

Assets

77 K €

Total assets, stated excl. VAT

Equity

10 K €

Assets less external liabilities

Debt ratio

87.0 %

Liabilities / total assets

Gross margin

19.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

5,021 €202520255,021 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

281 K €20252025281 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,935 €2025Total tax · 20251,935 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

6.5 %

Return on assets

ROE

50.1 %

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

19.4 %

Added value / revenue

Earnings before tax

6,956 €

Profit + income tax

Effective tax

27.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods281 K €
Value added54 K €
Operating revenue281 K €
Profit after tax5,021 €
Income tax1,935 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets77 K €
Non-current assets37 K €
Property, plant and equipment37 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets40 K €
Inventory2,888 €
Non-current receivables0 €
Current receivables22 K €
Financial accounts15 K €

Liabilities and equity

Item2025
Total equity and liabilities77 K €
Equity10 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,021 €
Liabilities67 K €
Non-current liabilities18 K €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period775.75 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.16 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 10, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2025
  • Vedenie účtovníctvaValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 10, 2025

    Address Hažín nad Cirochou 38, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Hažín nad Cirochou 38, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49129/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VTM collection s. r. o.

Registered office

VTM collection s. r. o.

Hažín nad Cirochou 38, 06783 Hažín nad Cirochou

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