Vermond, s.r.o.

Company financial profile・Company ID 36332313・Riazanská 675/2, 83103 Bratislava - Nové mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2016

833 K €

+63 %

Company ID: 36332313
Tax ID: 2021788230
VAT ID: —

Registered office: Vermond, s.r.o.Riazanská 675/2 83103 Bratislava - Nové mesto
Established: Monday, December 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125398/B

Profit 2016

−46 K €

−177 %Net profit after tax

Assets

830 K €

+75 %Total assets, stated excl. VAT

Equity

143 K €

−24 %Assets less external liabilities

Debt ratio

82.8 %

+23 ppLiabilities / total assets

Gross margin

-6.6 %

−30 ppGross profit / sales

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Andromia score

—

Profit

−177 %

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

Revenue

+51 %

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

-5.5 %

−17 pp

Profit / revenue

Profit margin

-6.6 %

−20 pp

Profit / sales

ROA

-5.6 %

−18 pp

Return on assets

ROE

-32.3 %

−64 pp

Return on equity

Return on costs

-5.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

−26 pp

Added value / revenue

Earnings before tax

−43 K €

−155 %

Profit + income tax

Effective tax

-6.7 %

−30 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	2014	2015	2016
Sales of products, services and goods	404 K €	460 K €	694 K €
Value added	38 K €	106 K €	−46 K €
Operating revenue	446 K €	511 K €	833 K €
Profit after tax	−38 K €	60 K €	−46 K €
Income tax	960 €	18 K €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	17 K €	16 K €	26 K €

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

Assetsexcl. VAT

Non-current assets635 K €
Current assets195 K €

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

Liabilities and equity

Equity143 K €
Liabilities687 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	437 K €	474 K €	830 K €
Non-current assets	279 K €	324 K €	635 K €
Property, plant and equipment	279 K €	324 K €	635 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	157 K €	150 K €	195 K €
Inventory	4,293 €	4,293 €	4,293 €
Non-current receivables	0 €	0 €	0 €
Current receivables	87 K €	129 K €	176 K €
Financial accounts	66 K €	17 K €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	437 K €	474 K €	830 K €
Equity	129 K €	189 K €	143 K €
Share capital	200 K €	200 K €	200 K €
Profit/loss of previous years	−36 K €	−74 K €	−14 K €
Profit/loss for the accounting period after tax	−38 K €	60 K €	−46 K €
Liabilities	308 K €	286 K €	687 K €
Non-current liabilities	1,342 €	1,408 €	1,517 €
Current liabilities	305 K €	284 K €	684 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,348 €	536 €	1,957 €

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 payerReason year2017Published onTuesday, March 12, 2019Removed from the list onWednesday, March 13, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, May 26, 2017
autolakovnícke práceValid from Monday, December 8, 2003
elektroinštalačné práceValid from Monday, December 8, 2003
lešenárske práceValid from Monday, December 8, 2003
maliarske a natieračské práceValid from Monday, December 8, 2003
maloobchod v rozsahu voľných živnostíValid from Monday, December 8, 2003
montáž okien a dveríValid from Monday, December 8, 2003
montáž sadrokartónových systémovValid from Monday, December 8, 2003
oprava motorových vozidielValid from Monday, December 8, 2003
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, December 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ján MolnárActive
Konateľfrom Tuesday, October 17, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Jozef HumajEnded
KonateľMonday, December 8, 2003 – Tuesday, November 21, 2017
Address Nedožerského 181/86, 97212 Nedožery - Brezany, Slovenská republika

Related persons

1 active of 6

Simple Stand s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution200,000 EUR
Jozef HumajEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, November 21, 2017
Address Nedožerského 181/86, 97212 Nedožery - Brezany, Slovenská republika
Share100 %Contribution200,000 EUR
Jozef HumajEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, December 21, 2009
Address Nedožerského 154/145, 97212 Nedožery - Brezany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ladislav DrábikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, December 21, 2009
Address Poluvsie 48, 97216 Poluvsie, Slovenská republika
Share15 %Contribution995.82 EUR
Jozef HumajEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, June 29, 2009
Address Nedožerského 154/145, 97212 Nedožery - Brezany, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav DrábikEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, June 29, 2009
Address Poluvsie 48, 97216 Poluvsie, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Names
2 records
- Vermond, s.r.o.from Wednesday, November 22, 2017
- DODO - AUTO, s.r.o.Monday, December 8, 2003 – Tuesday, November 21, 2017
Registered office
2 records
- Riazanská 675/2, 83103 Bratislava - Nové mesto, Slovenská republikafrom Wednesday, November 22, 2017
- Nedožerského 148, 97212 Nedožery-Brezany, Slovenská republikaMonday, December 8, 2003 – Tuesday, November 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125398/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, December 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Vermond, s.r.o.

Registered office

Vermond, s.r.o.

Riazanská 675/2, 83103 Bratislava - Nové mesto

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Vermond, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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