Active

VEMI, s.r.o.

Company financial profile・Company ID 36576484・Ždaňa 119, 04411 Ždaňa・Founded 2004

Financial report Financial statements

Turnover 2025

384 K €

+21 %

Company ID: 36576484
Tax ID: 2021796513
VAT ID: SK2021796513, under §4, registered since Saturday, May 1, 2004

Registered office: VEMI, s.r.o.Ždaňa 119 04411 Ždaňa
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14592/V

Profit 2025

47 K €

+1.7 %

Assets

329 K €

+44 %

Equity

137 K €

+53 %

Debt ratio

58.4 %

−2.4 pp

Gross margin

35.4 %

+4.6 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−2.4 pp

Profit / revenue

ROA

14.4 %

−6.0 pp

Return on assets

ROE

34.6 %

−17 pp

Return on equity

Current ratio

6.63

+36 %

Current assets / current liabilities

Earnings before tax

60 K €

+1.2 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

220 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	197 K €	316 K €	382 K €
Value added	2,972 €	55 K €	97 K €	135 K €
Operating revenue	228 K €	199 K €	316 K €	384 K €
Profit after tax	−3,590 €	22 K €	47 K €	47 K €
Income tax	0 €	5,280 €	13 K €	13 K €

Assets

Non-current assets70 K €
Current assets259 K €

Liabilities and equity

Equity137 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	116 K €	228 K €	329 K €
Non-current assets	33 K €	22 K €	21 K €	70 K €
Property, plant and equipment	33 K €	22 K €	21 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	94 K €	207 K €	259 K €
Inventory	985 €	1,082 €	1,402 €	2,090 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	90 K €	200 K €	212 K €
Financial accounts	3,387 €	3,401 €	5,605 €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	116 K €	228 K €	329 K €
Equity	30 K €	53 K €	90 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−90 K €	−94 K €	−81 K €	−34 K €
Profit/loss for the accounting period after tax	−3,590 €	22 K €	47 K €	47 K €
Liabilities	63 K €	64 K €	139 K €	192 K €
Non-current liabilities	26 K €	19 K €	24 K €	70 K €
Current liabilities	31 K €	32 K €	42 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,547 €	11 K €	71 K €	81 K €
Provisions	544 €	793 €	968 €	2,394 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSaturday, September 26, 2015Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 4, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 4, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 1, 2004
nákladná cestná doprava nákladnými cestnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, March 1, 2004
organizovanie kultúrnospoločenských a športových podujatíValid from Monday, March 1, 2004
osobná cestná doprava cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vozidla, s výnimkou taxislužbyValid from Monday, March 1, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, March 1, 2004
pohostinská činnosťValid from Monday, March 1, 2004
reklamná a propagačná činnosťValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel Mikloš
Konateľfrom Monday, March 1, 2004
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Daniel MiklošInactive
KonateľMonday, March 1, 2004 – Monday, November 3, 2008
Address Haniska 150, 04457 Haniska, Slovenská republika
Daniel MiklošInactive
KonateľMonday, March 1, 2004 – Friday, June 17, 2022
Address Ždaňa 21, 04411 Ždaňa, Slovenská republika
Patrik VerebInactive
KonateľMonday, March 1, 2004 – Friday, June 17, 2022
Address Ždaňa 119, 04411 Ždaňa, Slovenská republika
Patrik VerebInactive
KonateľMonday, March 1, 2004 – Tuesday, May 28, 2024
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 10

Daniel Mikloš
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Tuesday, May 28, 2024
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Tuesday, May 28, 2024
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, June 17, 2022
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,319.5 EUR
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, June 17, 2022
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,319.5 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, May 19, 2022
Address Ždaňa 21, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,319.5 EUR
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, May 19, 2022
Address Ždaňa 119, 04411 Ždaňa, Slovenská republika
Share50 %Contribution3,319.5 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Tuesday, November 30, 2010
Address Ždaňa 21, 04411 Ždaňa, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Monday, November 3, 2008
Address Haniska 150, 04457 Haniska, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Tuesday, November 30, 2010
Address Ždaňa 119, 04411 Ždaňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14592/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2003 podľa zák.č.513/1991 Zb. v znení neskorších predpisov.

VEMI, s.r.o.

Registered office

VEMI, s.r.o.

Ždaňa 119, 04411 Ždaňa

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VEMI, 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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