Bermuda, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

56 K €

−2.6 %Total assets, stated excl. VAT

Equity

−3,491 €

−111 %Assets less external liabilities

Debt ratio

106.2 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

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.

ROA

-3.3 %

+0.3 pp

Return on assets

ROE

52.7 %

−73 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,500 €

+13 %

Profit + income tax

Effective tax

-22.7 %

−3.0 pp

Income tax / earnings before tax

Current ratio

0.05

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets51 €

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

Liabilities and equity

Equity−3,491 €
Liabilities60 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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LelovitsEnded
KonateľTuesday, April 29, 2008 – Tuesday, December 30, 2025
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Marcel SamuheľEnded
KonateľTuesday, February 12, 2008 – Monday, May 19, 2008
Address Hlavná 81/D, 04001 Košice, Slovenská republika

Related persons

1 active of 10

Ivett Sabo RobertovnaActive
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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 SamuheľEnded
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

Company history

2 changes in the register

Registered office
3 records
- Vozárova 1, 04017 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 18, 2021
- Popradská 68, 04011 Košice, Slovenská republikaTuesday, January 10, 2012 – Wednesday, February 17, 2021
- Hlavná 81/D, 04001 Košice, Slovenská republikaTuesday, February 12, 2008 – Monday, January 9, 2012

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

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Bermuda, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder