Company data from Slovak public registers

Active

VTM collection s. r. o.

Company financial profileCompany ID 56721731Hažín nad Cirochou 38, 06783 Hažín nad CirochouFounded 2025

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 €

Assets

77 K €

Equity

10 K €

Debt ratio

87.0 %

Gross margin

19.4 %

Coming soon

Andromia score

Profit

5,021 €2025

Revenue

281 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

6.5 %

Return on assets

ROE

50.1 %

Return on equity

Current ratio

1.55

Current assets / current liabilities

Earnings before tax

6,956 €

Profit + income tax

Effective tax

27.8 %

Income tax / earnings before tax

Net working capital

14 K €

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

281 K €2025

Income statement

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

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities67 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,935 €2025
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 amount247.68 €Yes

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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