Active

VERMONT spol. s r.o.

Company financial profile・Company ID 31443575・Čierna Dolina 214, 95305 Zlaté Moravce・Founded 1993

Financial report Financial statements

Turnover 2025

172 €

−98 %

Company ID: 31443575
Tax ID: 2020406190
VAT ID: SK2020406190, under §4, registered since Monday, November 1, 1993

Registered office: VERMONT spol. s r.o.Čierna Dolina 214 95305 Zlaté Moravce
Established: Wednesday, October 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3448/N

Profit 2025

−36 K €

−149 %

Assets

233 K €

−8.7 %

Equity

−99 K €

−63 %

Debt ratio

142.5 %

+19 pp

Gross margin

-4,189.5 %

−4,172 pp

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Andromia score

—

Profit

−149 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21,202.3 %

−21,025 pp

Profit / revenue

ROA

-15.7 %

−9.9 pp

Return on assets

ROE

36.9 %

+13 pp

Return on equity

Current ratio

0.01

+159 %

Current assets / current liabilities

Earnings before tax

−36 K €

−147 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−329 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,765 €	26 K €	8,275 €	172 €
Value added	−3,273 €	11 K €	−1,488 €	−7,206 €
Operating revenue	16 K €	26 K €	8,275 €	172 €
Profit after tax	−22 K €	−21 K €	−15 K €	−36 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets230 K €
Current assets2,206 €

Liabilities and equity

Equity−99 K €
Liabilities332 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	269 K €	255 K €	233 K €
Non-current assets	272 K €	262 K €	254 K €	230 K €
Property, plant and equipment	272 K €	262 K €	254 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,155 €	6,947 €	812 €	2,206 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	573 €	4,555 €	511 €	740 €
Financial accounts	4,582 €	2,392 €	301 €	1,466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	269 K €	255 K €	233 K €
Equity	−27 K €	−46 K €	−61 K €	−99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−32 K €	−53 K €	−74 K €
Profit/loss for the accounting period after tax	−22 K €	−21 K €	−15 K €	−36 K €
Liabilities	304 K €	315 K €	316 K €	332 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	304 K €	315 K €	316 K €	332 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2012
cestná nákladná dopravaValid from Wednesday, April 30, 2003
- kovoobrábanie,Valid from Wednesday, October 13, 1993
- maloobchod mimo predajne-zmiešaný tovar,Valid from Wednesday, October 13, 1993
- montáž, oprava, revízie, revízne skúšky zdvíhacích zariadení dodávateľským spôsobom,Valid from Wednesday, October 13, 1993
- montáž, oprava, údržba elektrického zariadenia a bleskozvodov do 1000 V dodávateľským spôsobom,Valid from Wednesday, October 13, 1993
- opravy strojov pre poľnohospodárstvo a stavebníctvo,Valid from Wednesday, October 13, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Wednesday, October 13, 1993
- sprostredkovanie obchodu so zmiešaným tovarom,Valid from Wednesday, October 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Haspra
Konateľfrom Wednesday, October 13, 1993
Address Litoměřická 28, Topoľčianky, Slovenská republika
Jaroslav HájnikInactive
KonateľWednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Preseľany 472, Preseľany, Slovenská republika
Mikuláš KonečnýInactive
KonateľWednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Botanická 20, Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ján Haspra
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Litoměřická 28, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HaspraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Wednesday, June 2, 2010
Address Litoměřická 28, Topoľčianky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HaspraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Litoměřická 28, Topoľčianky, Slovenská republika
Share33.33 %Contribution34,000 SKK
Jaroslav HájnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Preseľany 472, Preseľany, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mikuláš KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Botanická 20, Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3448/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 30, 2003Zmluvy o prevode obchodných podielov zo dňa 23.12.1996. Spoločenská zmluva zo dňa 21.7.1998. Dodatok č. 1 zo dňa 24.2.2000 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 24.7.2001.
Wednesday, October 13, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7.9.1993 v súlade s §§ 105 až 153 zák. 513/1991 Zb. Stary spis: S.r.o. 10771

VERMONT spol. s r.o.

Registered office

VERMONT spol. s r.o.

Čierna Dolina 214, 95305 Zlaté Moravce

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VERMONT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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