Active

VermiVital s. r. o.

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

Financial report Financial statements

Turnover 2024

717 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 2024

−79 K €

−2,677 %

Assets

511 K €

−13 %

Equity

177 K €

−31 %

Debt ratio

65.5 %

+8.9 pp

Gross margin

18.8 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−2,677 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−11 pp

Profit / revenue

ROA

-15.5 %

−16 pp

Return on assets

ROE

-45.0 %

−46 pp

Return on equity

Current ratio

1.60

−20 %

Current assets / current liabilities

Earnings before tax

−76 K €

−1,006 %

Profit + income tax

Effective tax

-5.1 %

−68 pp

Income tax / earnings before tax

Net working capital

164 K €

−29 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	799 K €	1.01 M €	930 K €	697 K €
Value added	190 K €	176 K €	209 K €	131 K €
Operating revenue	820 K €	1.05 M €	909 K €	717 K €
Profit after tax	28 K €	3,793 €	3,081 €	−79 K €
Income tax	14 K €	9,383 €	5,260 €	3,840 €
Current income tax	14 K €	9,383 €	5,260 €	3,840 €

Assets

Non-current assets71 K €
Current assets440 K €
Accruals and deferrals0 €

Liabilities and equity

Equity177 K €
Liabilities334 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	319 K €	491 K €	590 K €	511 K €
Non-current assets	22 K €	30 K €	127 K €	71 K €
Property, plant and equipment	16 K €	26 K €	105 K €	71 K €
Non-current intangible assets	6,746 €	4,146 €	1,813 €	730 €
Non-current financial assets	0 €	0 €	21 K €	0 €
Current assets	297 K €	460 K €	462 K €	440 K €
Inventory	87 K €	296 K €	240 K €	201 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	157 K €	212 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	6,858 €	9,734 €	977 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	319 K €	491 K €	590 K €	511 K €
Equity	249 K €	253 K €	256 K €	177 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	433 €	1,810 €	2,000 €	2,154 €
Profit/loss of previous years	−79 K €	−53 K €	−49 K €	−46 K €
Profit/loss for the accounting period after tax	28 K €	3,793 €	3,081 €	−79 K €
Liabilities	60 K €	235 K €	333 K €	334 K €
Non-current liabilities	1,559 €	6,771 €	1,908 €	2,086 €
Current liabilities	54 K €	173 K €	231 K €	275 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	53 K €	100 K €	54 K €
Provisions	4,111 €	2,185 €	489 €	2,797 €
Accruals and deferrals	9,877 €	2,814 €	541 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Szendrey
Konateľfrom Monday, February 27, 2017
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan Vereš
Konateľfrom Saturday, December 7, 2013
Address Továrenská 8, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 10

Capital Brothers, s. r. o.
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.Inactive
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
Ing. Peter SzendreyInactive
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
Ing. Štefan VerešInactive
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 LIMITEDInactive
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.Inactive
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.Inactive
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.Inactive
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
Ing. Štefan VerešInactive
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.Inactive
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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VermiVital 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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