Active

Vermilion s. r. o.

Company financial profile・Company ID 44796510・Obrancov mieru 1150/2, 020 01 Púchov・Founded 2009

Financial report Financial statements

Turnover 2025

6,100 €

−39 %

Company ID: 44796510
Tax ID: 2022872236
VAT ID: —

Registered office: Vermilion s. r. o.Obrancov mieru 1150/2 020 01 Púchov
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21980/R

Profit 2025

1,172 €

+501 %

Assets

20 K €

−24 %

Equity

18 K €

+7.0 %

Debt ratio

10.4 %

−26 pp

Gross margin

24.9 %

+19 pp

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Andromia score

—

Profit

+501 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+17 pp

Profit / revenue

ROA

5.8 %

+5.1 pp

Return on assets

ROE

6.5 %

+5.3 pp

Return on equity

Current ratio

9.60

+253 %

Current assets / current liabilities

Earnings before tax

1,512 €

+183 %

Profit + income tax

Effective tax

22.5 %

−41 pp

Income tax / earnings before tax

Net working capital

18 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,108 €	5,600 €	10 K €	6,100 €
Value added	−1,456 €	−18 K €	556 €	1,520 €
Operating revenue	8,108 €	62 K €	10 K €	6,100 €
Profit after tax	−2,759 €	16 K €	195 €	1,172 €
Income tax	0 €	3,052 €	340 €	340 €
Current income tax	0 €	3,052 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals46 €

Liabilities and equity

Equity18 K €
Liabilities2,090 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	24 K €	27 K €	20 K €
Non-current assets	17 K €	0 €	0 €	0 €
Property, plant and equipment	17 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,973 €	20 K €	26 K €	20 K €
Inventory	995 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−300 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,278 €	20 K €	26 K €	20 K €
Accruals and deferrals	550 €	3,201 €	155 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	24 K €	27 K €	20 K €
Equity	−15 K €	17 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	30 €	30 €	500 €	500 €
Profit/loss of previous years	−18 K €	−4,083 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−2,759 €	16 K €	195 €	1,172 €
Liabilities	41 K €	6,858 €	9,692 €	2,090 €
Non-current liabilities	4,859 €	0 €	0 €	0 €
Current liabilities	30 K €	8,494 €	9,692 €	2,090 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,544 €	−1,636 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

administratívne službyValid from Saturday, November 16, 2013
faktoring a forfaitingValid from Saturday, November 16, 2013
finančný lízingValid from Saturday, November 16, 2013
prenájom hnuteľných vecíValid from Saturday, November 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 16, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid from Saturday, November 16, 2013
ubytovacie služby bez poskytovania pohostinských činnostiValid from Saturday, November 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2009
prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Sasaki
Konateľfrom Thursday, August 20, 2009
Address Púchov, 02001 Púchov, Slovenská republika
Lenka DickinsonInactive
KonateľThursday, August 20, 2009 – Wednesday, October 3, 2012
Address Novonosická 1078/70, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Lenka Sasaki
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Púchov, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka SasakiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, September 9, 2016
Address Novonosická 1078/70, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka DickinsonInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, October 3, 2012
Address Novonosická 1078/70, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21980/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vermilion s. r. o.

Registered office

Vermilion s. r. o.

Obrancov mieru 1150/2, 020 01 Púchov

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Vermilion 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

Registered office

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