Company data from Slovak public registers

VermiVital s. r. o.

Company financial profile・Company ID 47562463・Cirovská 370, 991 06 Záhorce・Founded 2013

Active

Turnover 2025

569 K €

−21 %
Company ID
47562463
Tax ID
2023969508
VAT ID
SK2023969508, under §4, registered since Saturday, February 1, 2014
Registered office
VermiVital s. r. o.Cirovská 370 991 06 Záhorce
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25889/S

Profit 2025

−23 K €

+71 %Net profit after tax

Assets

437 K €

−14 %Total assets, stated excl. VAT

Equity

154 K €

−13 %Assets less external liabilities

Debt ratio

64.8 %

−0.7 ppLiabilities / total assets

Gross margin

30.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−253 K €−99 K €16 K €71 K €58 K €76 K €8,659 €28 K €3,793 €3,081 €−79 K €−23 K €2014201520162017201820192020202120222023202420252014−253 K €2015−99 K €201616 K €201771 K €201858 K €201976 K €20208,659 €202128 K €20223,793 €20233,081 €2024−79 K €2025−23 K €

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

Revenue

−19 %
383 K €652 K €647 K €798 K €1.09 M €909 K €607 K €799 K €1.01 M €930 K €697 K €561 K €2014201520162017201820192020202120222023202420252014383 K €2015652 K €2016647 K €2017798 K €20181.09 M €2019909 K €2020607 K €2021799 K €20221.01 M €2023930 K €2024697 K €2025561 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 €2,881 €0 €2,880 €14 K €20 K €7,433 €14 K €9,383 €5,260 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,881 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 201814 K €Total tax · 201920 K €Total tax · 20207,433 €Total tax · 202114 K €Total tax · 20229,383 €Total tax · 20235,260 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,881 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 201814 K €Current tax · 201920 K €Current tax · 20207,433 €Current tax · 202114 K €Current tax · 20229,383 €Current tax · 20235,260 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-4.0 %

+7.1 pp

Profit / revenue

Profit margin

-4.0 %

+7.4 pp

Profit / sales

ROA

-5.2 %

+10 pp

Return on assets

ROE

-14.7 %

+30 pp

Return on equity

Return on costs

-3.8 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+12 pp

Added value / revenue

Earnings before tax

−19 K €

+75 %

Profit + income tax

Effective tax

-20.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014694 K €2015680 K €2016813 K €20171.11 M €2018920 K €2019669 K €2020820 K €20211.05 M €2022909 K €2023717 K €2024569 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 goods1.01 M €930 K €697 K €561 K €
Value added176 K €209 K €131 K €171 K €
Operating revenue1.05 M €909 K €717 K €569 K €
Profit after tax3,793 €3,081 €−79 K €−23 K €
Income tax9,383 €5,260 €3,840 €3,840 €
Current income tax9,383 €5,260 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €167 K €165 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets380 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities283 K €
  • Accruals and deferrals92 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €590 K €511 K €437 K €
Non-current assets30 K €127 K €71 K €57 K €
Property, plant and equipment26 K €105 K €71 K €56 K €
Non-current intangible assets4,146 €1,813 €730 €730 €
Non-current financial assets0 €21 K €0 €0 €
Current assets460 K €462 K €440 K €380 K €
Inventory296 K €240 K €201 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €212 K €238 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,858 €9,734 €977 €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €590 K €511 K €437 K €
Equity253 K €256 K €177 K €154 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components1,810 €2,000 €2,154 €2,154 €
Profit/loss of previous years−53 K €−49 K €−46 K €−126 K €
Profit/loss for the accounting period after tax3,793 €3,081 €−79 K €−23 K €
Liabilities235 K €333 K €334 K €283 K €
Non-current liabilities6,771 €1,908 €2,086 €2,268 €
Current liabilities173 K €231 K €275 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €100 K €54 K €39 K €
Provisions2,185 €489 €2,797 €2,494 €
Accruals and deferrals2,814 €541 €0 €92 €

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 period0526Excess deduction for the period0 €Tax liability for the period17,600.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 7, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: ProJura, s. r. o., LAWCORP, s.r.o.

Beneficial owners

  • Ing. Peter SzendreyPáričkova 23, 82108 Bratislava - mestská časť Ružinov
    from Wednesday, March 7, 2018
  • Ing. Štefan VerešTovárenská 8, 81109 Bratislava - mestská časť Staré Mesto
    from Wednesday, March 7, 2018

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, July 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 25, 2019
  • Kúpa a predaj vlastných nehnuteľnostíValid from Thursday, July 25, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 7, 2013
  • Organizovanie kurzov, školení a seminárov.Valid from Saturday, December 7, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Saturday, December 7, 2013
  • Poradenská činnosť v oblasti poľnohospodárstva a výživy rastlín.Valid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecí.Valid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 27, 2017

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, December 7, 2013

    Address Továrenská 8, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Capital Brothers, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, August 23, 2022

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, July 30, 2019

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, July 30, 2019

    Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution150,000 EUR
  • NARROGIN LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, March 7, 2017

    Address Stasinou & Boumpoulinas, 1 st floor 3, 1060 Nicosia, Cyperská republika

    Share100 %Contribution300,000 EUR
  • AGROSPOL ŽELOVCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, February 18, 2016

    Address Krtíšska 296, 99106 Želovce, Slovenská republika

    Share0.25 %Contribution750 EUR
  • ELEMONT s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, February 18, 2016

    Address Cirovská 370, 99106 Záhorce, Slovenská republika

    Share99.75 %Contribution299,250 EUR
  • AGROSPOL ŽELOVCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, August 27, 2015

    Address Krtíšska 296, 99106 Želovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, January 29, 2014

    Address Továrenská 8, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • ELEMONT s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, August 27, 2015

    Address Cirovská 370, 99106 Záhorce, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25889/S
Main activity
Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VermiVital s. r. o.

Registered office

VermiVital s. r. o.

Cirovská 370, 991 06 Záhorce

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