VERMONT spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

233 K €

−8.7 %Total assets, stated excl. VAT

Equity

−99 K €

−63 %Assets less external liabilities

Debt ratio

142.5 %

+19 ppLiabilities / total assets

Gross margin

-4,189.5 %

−4,172 ppGross profit / sales

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Andromia score

—

Profit

−149 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

-21,202.3 %

−21,025 pp

Profit / revenue

Profit margin

-21,202.3 %

−21,025 pp

Profit / sales

ROA

-15.7 %

−9.9 pp

Return on assets

ROE

36.9 %

+13 pp

Return on equity

Return on costs

-99.5 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-4,189.5 %

−4,172 pp

Added value / revenue

Earnings before tax

−36 K €

−147 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	16 K €	1,632 €	0 €

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

Assetsexcl. VAT

Non-current assets230 K €
Current assets2,206 €

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

Liabilities and equity

Equity−99 K €
Liabilities332 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period233.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractMonday, April 13, 2026

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nitra3×0 €Wednesday, March 17, 2021
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Monday, April 13, 2026

Recent contracts

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

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 HaspraActive
Konateľfrom Wednesday, October 13, 1993
Address Litoměřická 28, Topoľčianky, Slovenská republika
Jaroslav HájnikEnded
KonateľWednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Preseľany 472, Preseľany, Slovenská republika
Mikuláš KonečnýEnded
KonateľWednesday, October 13, 1993 – Tuesday, April 29, 2003
Address Botanická 20, Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ján HaspraActive
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 HaspraEnded
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 HaspraEnded
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 HájnikEnded
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 KonečnýEnded
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

Company history

1 change in the register

Registered office
2 records
- Čierna Dolina 214, 95305 Zlaté Moravce, Slovenská republikafrom Friday, August 10, 2012
- Vašinova 61, 94901 Nitra, Slovenská republikaWednesday, October 13, 1993 – Thursday, August 9, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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