Active

Bermuda, s.r.o.

Company financial profile・Company ID 43966705・Vozárova 1, 04017 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43966705
Tax ID: 2022553984
VAT ID: —

Registered office: Bermuda, s.r.o.Vozárova 1 04017 Košice - mestská časť Juh
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21215/V

Profit 2025

−1,840 €

+11 %

Assets

56 K €

−2.6 %

Equity

−3,491 €

−111 %

Debt ratio

106.2 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+0.3 pp

Return on assets

ROE

52.7 %

−73 pp

Return on equity

Current ratio

0.05

−30 %

Current assets / current liabilities

Earnings before tax

−1,500 €

+13 %

Profit + income tax

Effective tax

-22.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−1,071 €

−47 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−51 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,611 €	−1,611 €	−2,070 €	−1,840 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets56 K €
Current assets51 €

Liabilities and equity

Equity−3,491 €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	59 K €	58 K €	56 K €
Non-current assets	61 K €	59 K €	58 K €	56 K €
Property, plant and equipment	41 K €	40 K €	38 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	51 €	51 €	51 €	51 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	51 €	51 €	51 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	59 K €	58 K €	56 K €
Equity	2,031 €	420 €	−1,651 €	−3,491 €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	−3,000 €	−4,611 €	−6,223 €	−8,293 €
Profit/loss for the accounting period after tax	−1,611 €	−1,611 €	−2,070 €	−1,840 €
Liabilities	59 K €	59 K €	60 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	211 €	782 €	1,122 €
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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2008
organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, February 12, 2008
reklamné a marketingové službyValid from Tuesday, February 12, 2008
spracovanie údajovValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubor LelovitsInactive
KonateľTuesday, April 29, 2008 – Tuesday, December 30, 2025
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Marcel SamuheľInactive
KonateľTuesday, February 12, 2008 – Monday, May 19, 2008
Address Hlavná 81/D, 04001 Košice, Slovenská republika

Related persons

1 active of 10

Ivett Sabo Robertovna
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Mierova 53/4, Esen, Ukrajina
Share100 %Contribution6,642 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, December 30, 2025
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,321 EUR
Portoriko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, December 30, 2025
Address Jánošíkova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,321 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, July 28, 2022
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution3,321 EUR
Portoriko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, July 28, 2022
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,321 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, January 9, 2012
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Portoriko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, January 9, 2012
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, February 22, 2010
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Portoriko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, February 22, 2010
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel SamuheľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Monday, March 31, 2008
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21215/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bermuda, s.r.o.

Registered office

Bermuda, s.r.o.

Vozárova 1, 04017 Košice - mestská časť Juh

Open in Google Maps

Bermuda, 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

Companies in which this company is a shareholder

Registration

Registered office

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