Company data from Slovak public registers

Andromia Insight
Active

VERMONT Slovakia s.r.o.

Company financial profile・Company ID 48317942・Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

5.89 M €

+2.5 %
Company ID
48317942
Tax ID
2120148283
VAT ID
SK2120148283, under §4, registered since Sunday, November 1, 2015
Registered office
VERMONT Slovakia s.r.o.Vlčie Hrdlo 53 82107 Bratislava - mestská časť Ružinov
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106686/B

Profit 2025

180 K €

+17 %

Assets

6.15 M €

+38 %

Equity

2.31 M €

+8.5 %

Debt ratio

62.5 %

+10 pp

Gross margin

56.9 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+17 %
25 K €159 K €205 K €126 K €107 K €164 K €111 K €125 K €127 K €154 K €180 K €20152016201720182019202020212022202320242025

Revenue

+1.9 %
664 K €3.9 M €4.9 M €4.76 M €4.29 M €3.64 M €3.71 M €4.99 M €5.79 M €5.72 M €5.83 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.4 pp

Profit / revenue

ROA

2.9 %

−0.5 pp

Return on assets

ROE

7.8 %

+0.6 pp

Return on equity

Current ratio

1.81

−38 %

Current assets / current liabilities

Earnings before tax

210 K €

+42 %

Profit + income tax

Effective tax

14.3 %

+18 pp

Income tax / earnings before tax

Net working capital

2.44 M €

+7.4 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 K €20153.92 M €20164.92 M €20174.83 M €20184.33 M €20193.99 M €20204.17 M €20215.04 M €20225.83 M €20235.75 M €20245.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.99 M €5.79 M €5.72 M €5.83 M €
Value added2.72 M €3.12 M €3.18 M €3.32 M €
Operating revenue5.04 M €5.83 M €5.75 M €5.89 M €
Profit after tax125 K €127 K €154 K €180 K €
Income tax75 K €39 K €−5,407 €30 K €
Current income tax74 K €105 K €29 K €221 K €

Assets

  • Non-current assets616 K €
  • Current assets5.48 M €
  • Accruals and deferrals61 K €

Liabilities and equity

  • Equity2.31 M €
  • Liabilities3.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.91 M €5.16 M €4.45 M €6.15 M €
Non-current assets1.15 M €1.12 M €922 K €616 K €
Property, plant and equipment1.15 M €1.12 M €922 K €616 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.7 M €3.97 M €3.46 M €5.48 M €
Inventory137 €138 €98 €57 €
Non-current receivables339 K €404 K €439 K €630 K €
Current receivables4.29 M €3.42 M €2.97 M €4.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €138 K €53 K €48 K €
Accruals and deferrals59 K €66 K €71 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.91 M €5.16 M €4.45 M €6.15 M €
Equity2.35 M €1.97 M €2.13 M €2.31 M €
Share capital1.31 M €1.31 M €1.31 M €1.31 M €
Funds and other equity components45 K €51 K €57 K €65 K €
Profit/loss of previous years868 K €487 K €607 K €753 K €
Profit/loss for the accounting period after tax125 K €127 K €154 K €180 K €
Liabilities3.56 M €3.18 M €2.33 M €3.85 M €
Non-current liabilities3,986 €2,195 €−1,518 €1,912 €
Current liabilities2.57 M €2.14 M €1.19 M €3.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans478 K €570 K €495 K €223 K €
Short-term bank loans372 K €313 K €507 K €453 K €
Provisions135 K €159 K €142 K €137 K €
Accruals and deferrals4,366 €2,337 €307 €0 €

Income tax

Tax liability trend

30 K €56 K €51 K €59 K €65 K €29 K €64 K €75 K €39 K €−5,407 €30 K €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 7, 2015
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Totka
    Konateľfrom Wednesday, October 7, 2015

    Address SNP 79/19, 90031 Stupava, Slovenská republika

Related persons

1 active of 8
  • VERMONT Holding a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Pohořelec 114/22, 11800 Praha 1 - Hradčany, Česká republika

    Share100 %Contribution1,307,330 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Friday, September 16, 2022

    Address Pohořelec 114/22, 11800 Praha 1- Hradčany, Česká republika

    Share100 %Contribution1,307,330 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Monday, March 12, 2018

    Address Pohořelec 114/22, 11800 Praha 1- Hradčany, Česká republika

    Share100 %Contribution1,307,330 EUR
  • GANT Central Europe s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, December 21, 2017

    Address Pohořelec 114/22, 11800 Praha, Česká republika

    Share99.94 %Contribution1,306,580 EUR
  • GANT Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, January 27, 2016

    Address Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share99.94 %Contribution1,306,580 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Thursday, December 21, 2017

    Address Pohořelec 114/22, 11800 Praha 1- Hradčany, Česká republika

    Share0.06 %Contribution750 EUR
  • GANT Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, November 2, 2015

    Address Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, November 2, 2015

    Address Pohořelec 114/22, 11800 Praha 1- Hradčany, Česká republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106686/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10. 2015.
  • Tuesday, November 3, 2015Zmeny v obchodnom registri sú účinné ku dňu 01.11. 2015.
  • Wednesday, October 7, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 04.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VERMONT Slovakia s.r.o.

Registered office

VERMONT Slovakia s.r.o.

Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov

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