Company data from Slovak public registers

Andromia Insight
Active

VERMONT Services Slovakia s. r. o.

Company financial profile・Company ID 48321583・Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

10.93 M €

−0.9 %
Company ID
48321583
Tax ID
2120148294
VAT ID
SK2120148294, under §4, registered since Sunday, November 1, 2015
Registered office
VERMONT Services 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/106688/B

Profit 2025

−120 K €

−132 %

Assets

5.64 M €

−19 %

Equity

1.46 M €

−7.6 %

Debt ratio

74.1 %

−3.3 pp

Gross margin

36.7 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−132 %
52 K €59 K €32 K €82 K €99 K €125 K €173 K €293 K €434 K €376 K €−120 K €20152016201720182019202020212022202320242025

Revenue

+0.5 %
512 K €2.75 M €3.35 M €3.89 M €4.38 M €5.18 M €7.76 M €10.8 M €13.15 M €10.78 M €10.84 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.5 pp

Profit / revenue

ROA

-2.1 %

−7.5 pp

Return on assets

ROE

-8.2 %

−32 pp

Return on equity

Current ratio

1.27

+4.1 %

Current assets / current liabilities

Earnings before tax

332 K €

−25 %

Profit + income tax

Effective tax

136.2 %

+122 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−5.2 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €20152.78 M €20163.39 M €20173.93 M €20184.39 M €20195.27 M €20207.97 M €202110.85 M €202213.65 M €202311.03 M €202410.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.8 M €13.15 M €10.78 M €10.84 M €
Value added3.86 M €4.17 M €3.83 M €3.98 M €
Operating revenue10.85 M €13.65 M €11.03 M €10.93 M €
Profit after tax293 K €434 K €376 K €−120 K €
Income tax114 K €159 K €64 K €452 K €
Current income tax193 K €358 K €189 K €3,840 €

Assets

  • Non-current assets673 K €
  • Current assets4.95 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities4.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.55 M €6.69 M €6.97 M €5.64 M €
Non-current assets703 K €661 K €790 K €673 K €
Property, plant and equipment522 K €319 K €254 K €251 K €
Non-current intangible assets181 K €342 K €536 K €422 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.83 M €6.02 M €6.17 M €4.95 M €
Inventory843 K €12 K €12 K €9,260 €
Non-current receivables191 K €389 K €514 K €66 K €
Current receivables3.76 M €5.55 M €5.6 M €4.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €69 K €41 K €16 K €
Accruals and deferrals19 K €12 K €15 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.55 M €6.69 M €6.97 M €5.64 M €
Equity1.07 M €1.21 M €1.58 M €1.46 M €
Share capital153 K €153 K €153 K €153 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years610 K €604 K €1.04 M €1.41 M €
Profit/loss for the accounting period after tax293 K €434 K €376 K €−120 K €
Liabilities4.48 M €5.49 M €5.39 M €4.17 M €
Non-current liabilities7,568 €9,484 €9,789 €9,058 €
Current liabilities4.08 M €5.15 M €5.07 M €3.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans88 K €45 K €17 K €0 €
Short-term bank loans228 K €205 K €225 K €184 K €
Provisions80 K €79 K €68 K €68 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €35 K €21 K €37 K €43 K €39 K €65 K €114 K €159 K €64 K €452 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

18 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Faktoring a forfaitingValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Počítačové službyValid from Wednesday, October 7, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 7, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid 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 9
  • 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 %Contribution5,000 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, September 16, 2022

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

    Share100 %Contribution5,000 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, September 16, 2022

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

    Share100 %Contribution5,000 EUR
  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, March 6, 2018

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

    Share100 %Contribution153,290 EUR
  • GANT Central Europe s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, December 21, 2017

    Address Pohořelec 114/22, 11800 Praha, Česká republika

    Share99.51 %Contribution152,540 EUR
  • GANT Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, November 1, 2015 – Wednesday, February 3, 2016

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

  • VERMONT Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, November 1, 2015 – Thursday, December 21, 2017

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

    Share0.49 %Contribution750 EUR
  • GANT Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Saturday, October 31, 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 – Saturday, October 31, 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/106688/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, November 1, 2015Zápisnica z valného zhromaždenia zo dňa 21.10.2015.
  • Wednesday, October 7, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VERMONT Services Slovakia s. r. o.

Registered office

VERMONT Services Slovakia s. r. o.

Vlčie Hrdlo 53, 82107 Bratislava - mestská časť Ružinov

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