Company data from Slovak public registers

Andromia Insight

VERTMONT s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

124 K €

+2.3 %Total assets, stated excl. VAT

Equity

108 K €

+9.4 %Assets less external liabilities

Debt ratio

13.0 %

−5.6 ppLiabilities / total assets

Gross margin

64.1 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
2,060 €3,832 €573 €16 K €−2,954 €11 K €23 K €29 K €13 K €12 K €17 K €9,306 €20142015201620172018201920202021202220232024202520142,060 €20153,832 €2016573 €201716 K €2018−2,954 €201911 K €202023 K €202129 K €202213 K €202312 K €202417 K €20259,306 €

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

Revenue

−30 %
35 K €38 K €59 K €64 K €53 K €60 K €68 K €63 K €56 K €39 K €58 K €41 K €201420152016201720182019202020212022202320242025201435 K €201538 K €201659 K €201764 K €201853 K €201960 K €202068 K €202163 K €202256 K €202339 K €202458 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,503 €570 €2,227 €3,765 €7,018 €3,549 €3,562 €3,251 €1,074 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,503 €Total tax · 2018570 €Total tax · 20192,227 €Total tax · 20203,765 €Total tax · 20217,018 €Total tax · 20223,549 €Total tax · 20233,562 €Total tax · 20243,251 €Total tax · 20251,074 €

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.

Net margin

21.9 %

−7.7 pp

Profit / revenue

Profit margin

22.8 %

−7.3 pp

Profit / sales

ROA

7.5 %

−6.9 pp

Return on assets

ROE

8.6 %

−9.1 pp

Return on equity

Return on costs

28.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

−1.6 pp

Added value / revenue

Earnings before tax

10 K €

−50 %

Profit + income tax

Effective tax

10.3 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201441 K €201562 K €201680 K €201754 K €201862 K €201969 K €202082 K €202156 K €202266 K €202359 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €39 K €58 K €41 K €
Value added29 K €14 K €37 K €26 K €
Operating revenue56 K €66 K €59 K €42 K €
Profit after tax13 K €12 K €17 K €9,306 €
Income tax3,549 €3,562 €3,251 €1,074 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €167 K €122 K €124 K €
Non-current assets21 K €54 K €40 K €26 K €
Property, plant and equipment21 K €54 K €40 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €113 K €82 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,258 €36 K €1,203 €0 €
Financial accounts90 K €76 K €80 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €167 K €122 K €124 K €
Equity99 K €111 K €99 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €93 K €76 K €93 K €
Profit/loss for the accounting period after tax13 K €12 K €17 K €9,306 €
Liabilities17 K €55 K €23 K €16 K €
Non-current liabilities15 K €9,067 €19 K €13 K €
Current liabilities2,253 €46 K €3,494 €2,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,519.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HarakaľActive
    Konateľfrom Thursday, March 3, 2011

    Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Jozef HarakaľEnded
    KonateľThursday, March 3, 2011 – Wednesday, December 19, 2012

    Address Púpavová 26, 84104 Bratislava, Slovenská republika

  • JUDr. Boris RekenEnded
    KonateľThursday, January 13, 2011 – Friday, April 15, 2011

    Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • JUDr. Jozef HarakaľActive
    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 HarakaľEnded
    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 HarakaľEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, December 19, 2012

    Address Púpavová 26, 84104 Bratislava, Slovenská republika

  • Jozef HarakaľEnded
    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 RekenEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • VERTMONT s. r. o.from Saturday, April 16, 2011
    • SPV four s. r. o.Thursday, January 13, 2011 – Friday, April 15, 2011

  • Registered office

    2 records
    • Púpavová 26, 84104 Bratislava, Slovenská republikafrom Saturday, April 16, 2011
    • Tichá 45, 81102 Bratislava, Slovenská republikaThursday, January 13, 2011 – Friday, April 15, 2011

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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