Active

VERTMONT s. r. o.

Company financial profile・Company ID 45984867・Púpavová 26, 841 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

−28 %

Company ID: 45984867
Tax ID: 2023172151
VAT ID: SK2023172151, under §4, registered since Friday, April 1, 2011

Registered office: VERTMONT s. r. o.Púpavová 26 841 04 Bratislava
Established: Thursday, January 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69970/B

Profit 2025

9,306 €

−47 %

Assets

124 K €

+2.3 %

Equity

108 K €

+9.4 %

Debt ratio

13.0 %

−5.6 pp

Gross margin

64.1 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−7.7 pp

Profit / revenue

ROA

7.5 %

−6.9 pp

Return on assets

ROE

8.6 %

−9.1 pp

Return on equity

Current ratio

33.36

+43 %

Current assets / current liabilities

Earnings before tax

10 K €

−50 %

Profit + income tax

Effective tax

10.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

96 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	39 K €	58 K €	41 K €
Value added	29 K €	14 K €	37 K €	26 K €
Operating revenue	56 K €	66 K €	59 K €	42 K €
Profit after tax	13 K €	12 K €	17 K €	9,306 €
Income tax	3,549 €	3,562 €	3,251 €	1,074 €

Assets

Non-current assets26 K €
Current assets99 K €

Liabilities and equity

Equity108 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	167 K €	122 K €	124 K €
Non-current assets	21 K €	54 K €	40 K €	26 K €
Property, plant and equipment	21 K €	54 K €	40 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	113 K €	82 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,258 €	36 K €	1,203 €	0 €
Financial accounts	90 K €	76 K €	80 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	167 K €	122 K €	124 K €
Equity	99 K €	111 K €	99 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	93 K €	76 K €	93 K €
Profit/loss for the accounting period after tax	13 K €	12 K €	17 K €	9,306 €
Liabilities	17 K €	55 K €	23 K €	16 K €
Non-current liabilities	15 K €	9,067 €	19 K €	13 K €
Current liabilities	2,253 €	46 K €	3,494 €	2,954 €
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

32 registered activities

- Administratívne službyValid from Thursday, December 20, 2012
- Činnosť odborného lesného hospodáraValid from Thursday, December 20, 2012
- Čistiace a upratovacie službyValid from Thursday, December 20, 2012
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2012
- Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 20, 2012
- Počítačové službyValid from Thursday, December 20, 2012
- Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 20, 2012
- Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Thursday, December 20, 2012
- Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 20, 2012
- Poskytovanie služieb v rybárstveValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jozef Harakaľ
Konateľfrom Thursday, March 3, 2011
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jozef HarakaľInactive
KonateľThursday, March 3, 2011 – Wednesday, December 19, 2012
Address Púpavová 26, 84104 Bratislava, Slovenská republika
JUDr. Boris RekenInactive
KonateľThursday, January 13, 2011 – Friday, April 15, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Jozef Harakaľ
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jozef HarakaľInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, August 30, 2022
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HarakaľInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, December 19, 2012
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HarakaľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, April 15, 2011
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Boris RekenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, April 15, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69970/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 20, 2012Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
Saturday, April 16, 2011Zápisnica z valného zhromaždenia zo dňa 03.03.2011. Zmena obchodného mena spoločnosti zo SPV four s. r. o. na VERTMONT s. r. o.
Thursday, January 13, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VERTMONT s. r. o.

Registered office

VERTMONT s. r. o.

Púpavová 26, 841 04 Bratislava

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VERTMONT 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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