Active

Vurmat s.r.o.

Company financial profile・Company ID 46390618・Mostná 13, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2016

228 K €

+22 %

Company ID: 46390618
Tax ID: 2023359437
VAT ID: —

Registered office: Vurmat s.r.o.Mostná 13 94901 Nitra
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30062/N

Profit 2016

9,825 €

+15 %

Assets

24 K €

+291 %

Equity

−167 €

+98 %

Debt ratio

100.7 %

−161 pp

Gross margin

8.9 %

+1.5 pp

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Andromia score

—

Profit

+15 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.3 pp

Profit / revenue

ROA

40.8 %

−98 pp

Return on assets

ROE

-5,883.2 %

−5,798 pp

Return on equity

Current ratio

0.94

+241 %

Current assets / current liabilities

Earnings before tax

10 K €

+12 %

Profit + income tax

Effective tax

5.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−1,559 €

+87 %

Current assets − current liabilities

Revenue CAGR

184.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	28 K €	186 K €	228 K €
Value added	−23 K €	14 K €	20 K €
Operating revenue	28 K €	186 K €	228 K €
Profit after tax	−24 K €	8,537 €	9,825 €
Income tax	480 €	783 €	615 €

Assets

Non-current assets1,392 €
Current assets23 K €

Liabilities and equity

Equity−167 €
Liabilities24 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	6,172 €	24 K €
Non-current assets	0 €	1,740 €	1,392 €
Property, plant and equipment	0 €	1,740 €	1,392 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	4,432 €	23 K €
Inventory	0 €	0 €	4,934 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,176 €	1,790 €	3,393 €
Financial accounts	8,573 €	2,642 €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	6,172 €	24 K €
Equity	−19 K €	−9,991 €	−167 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 K €	−15 K €
Profit/loss for the accounting period after tax	−24 K €	8,537 €	9,825 €
Liabilities	36 K €	16 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	36 K €	16 K €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, June 13, 2014
Faktoring a forfaitingValid from Friday, June 13, 2014
Finančný leasingValid from Friday, June 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 13, 2014
Prenájom hnuteľných vecíValid from Friday, June 13, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 13, 2014
Reklamné a marketingové službyValid from Friday, June 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Harman
Konateľfrom Thursday, June 1, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Miroslav VicáňInactive
KonateľFriday, May 23, 2014 – Monday, July 3, 2017
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, October 22, 2011 – Thursday, June 12, 2014
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Vladimír Harman
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Lucenková 1207/4, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav VicáňInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Monday, July 3, 2017
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Thursday, June 12, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30062/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vurmat s.r.o.

Registered office

Vurmat s.r.o.

Mostná 13, 94901 Nitra

Open in Google Maps

Vurmat 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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