Company data from Slovak public registers

Andromia Insight
Active

Bermud s.r.o.

Company financial profile・Company ID 48223751・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2016

2,107 €

−84 %
Company ID
48223751
Tax ID
2120092645
VAT ID
—
Registered office
Bermud s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38271/V

Profit 2016

364 €

+1,400 %

Assets

6,409 €

+29 %

Equity

5,336 €

+7.3 %

Debt ratio

16.7 %

+17 pp

Gross margin

82.9 %

+83 pp
Coming soon

Andromia score

—

Profit

+1,400 %
−28 €364 €20152016

Revenue

−84 %
13 K €2,107 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+17 pp

Profit / revenue

ROA

5.7 %

+6.2 pp

Return on assets

ROE

6.8 %

+7.4 pp

Return on equity

Current ratio

5.97

Current assets / current liabilities

Earnings before tax

1,324 €

+4,829 %

Profit + income tax

Effective tax

72.5 %

+73 pp

Income tax / earnings before tax

Net working capital

5,336 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-83.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20152,107 €2016

Income statement

Item20152016
Sales of products, services and goods13 K €2,107 €
Value added−10 €1,747 €
Operating revenue13 K €2,107 €
Profit after tax−28 €364 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,409 €

Liabilities and equity

  • Equity5,336 €
  • Liabilities1,073 €

Balance sheet

Assets

Item20152016
Total assets4,972 €6,409 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,972 €6,409 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €62 €
Financial accounts4,972 €6,347 €

Liabilities and equity

Item20152016
Total equity and liabilities4,972 €6,409 €
Equity4,972 €5,336 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−28 €
Profit/loss for the accounting period after tax−28 €364 €
Liabilities0 €1,073 €
Non-current liabilities0 €0 €
Current liabilities0 €1,073 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, August 11, 2016Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, June 30, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 30, 2015
  • faktoring a forfaitingValid from Tuesday, June 30, 2015
  • finančný leasingValid from Tuesday, June 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • kuriérske službyValid from Tuesday, June 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
  • počítačové službyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Timon Bapas
    Konateľfrom Thursday, November 12, 2015

    Address Podon 6, 11152 Athina, Grécka republika

  • Peter FraňoInactive
    KonateľTuesday, June 30, 2015 – Tuesday, November 24, 2015

    Address Pionierska 405, 91621 Čachtice, Slovenská republika

Related persons

1 active of 2
  • Timon Bapas
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Podon 6, 11152 Athina, Grécka republika

    Share100 %Contribution5,000 EUR
  • Peter FraňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, November 24, 2015

    Address Pionierska 405, 91621 Čachtice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38271/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 11.11.2015.
Bermud s.r.o.

Registered office

Bermud s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us