Company data from Slovak public registers

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VERUMO s. r. o.

Company financial profile・Company ID 47338920・Gogoľova 18, 852 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

1.14 M €

+58 %
Company ID
47338920
Tax ID
2023871564
VAT ID
—
Registered office
VERUMO s. r. o.Gogoľova 18 852 02 Bratislava
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92258/B

Profit 2016

39 K €

+27 %

Assets

440 K €

−62 %

Equity

103 K €

+61 %

Debt ratio

76.7 %

−18 pp

Gross margin

11.1 %

−1.2 pp
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Andromia score

—

Profit

+27 %
28 K €31 K €39 K €201420152016

Revenue

+58 %
952 K €722 K €1.14 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.9 pp

Profit / revenue

ROA

8.9 %

+6.2 pp

Return on assets

ROE

38.0 %

−10 pp

Return on equity

Current ratio

1.07

−14 %

Current assets / current liabilities

Earnings before tax

50 K €

+27 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

24 K €

−88 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

952 K €2014722 K €20151.14 M €2016

Income statement

Item201420152016
Sales of products, services and goods952 K €722 K €1.14 M €
Value added55 K €89 K €127 K €
Operating revenue952 K €722 K €1.14 M €
Profit after tax28 K €31 K €39 K €
Income tax7,824 €8,696 €11 K €

Assets

  • Non-current assets79 K €
  • Current assets361 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities337 K €

Balance sheet

Assets

Item201420152016
Total assets148 K €1.16 M €440 K €
Non-current assets67 K €121 K €79 K €
Property, plant and equipment67 K €121 K €79 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets81 K €1.03 M €361 K €
Inventory0 €0 €0 €
Non-current receivables0 €1.03 M €0 €
Current receivables72 K €980 €272 K €
Financial accounts8,786 €1,726 €89 K €

Liabilities and equity

Item201420152016
Total equity and liabilities148 K €1.16 M €440 K €
Equity33 K €64 K €103 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €59 K €
Profit/loss for the accounting period after tax28 K €31 K €39 K €
Liabilities115 K €1.09 M €337 K €
Non-current liabilities39 K €246 K €0 €
Current liabilities77 K €833 K €337 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €12 K €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

7,824 €8,696 €11 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount665.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,806.46 €Yes

Business activities

15 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 22, 2017
  • Sťahovacie službyValid from Friday, December 22, 2017
  • Administratívne službyValid from Wednesday, September 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Počítačové službyValid from Wednesday, September 25, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michel Sanela
    Konateľfrom Wednesday, November 20, 2013

    Address Arménska 13825/6, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, September 25, 2013 – Monday, December 2, 2013

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3
  • Michel Sanela
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Arménska 13825/6, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michel SanelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Thursday, December 21, 2017

    Address Rijecka 41, 52470 Umag, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Svet firiem s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, December 2, 2013

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92258/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 21.05.2014
  • Wednesday, September 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VERUMO s. r. o.

Registered office

VERUMO s. r. o.

Gogoľova 18, 852 02 Bratislava

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