Company data from Slovak public registers

Andromia Insight
Active

Vermat, s. r. o.

Company financial profile・Company ID 50663968・Kozia 19, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

206 K €

+8.8 %
Company ID
50663968
Tax ID
2120411150
VAT ID
SK2120411150, under §4, registered since Sunday, June 10, 2018
Registered office
Vermat, s. r. o.Kozia 19 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116550/B

Profit 2025

52 K €

+52 %

Assets

246 K €

+12 %

Equity

230 K €

+28 %

Debt ratio

6.5 %

−12 pp

Gross margin

58.7 %

−22 pp
Coming soon

Andromia score

—

Profit

+52 %
−983 €4,843 €3,050 €25 K €−13 K €39 K €86 K €34 K €52 K €201720182019202020212022202320242025

Revenue

+10 %
36 K €77 K €89 K €72 K €40 K €80 K €97 K €187 K €206 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+7.2 pp

Profit / revenue

ROA

20.9 %

+5.6 pp

Return on assets

ROE

22.4 %

+3.7 pp

Return on equity

Current ratio

10.53

+432 %

Current assets / current liabilities

Earnings before tax

70 K €

+15 %

Profit + income tax

Effective tax

26.4 %

−18 pp

Income tax / earnings before tax

Net working capital

42 K €

+100 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201778 K €201890 K €201973 K €202042 K €202180 K €202297 K €2023189 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €97 K €187 K €206 K €
Value added62 K €69 K €151 K €121 K €
Operating revenue80 K €97 K €189 K €206 K €
Profit after tax39 K €86 K €34 K €52 K €
Income tax9,039 €10 K €27 K €19 K €

Assets

  • Non-current assets200 K €
  • Current assets47 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €236 K €220 K €246 K €
Non-current assets145 K €173 K €178 K €200 K €
Property, plant and equipment30 K €18 K €8,028 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €155 K €170 K €200 K €
Current assets32 K €63 K €43 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,153 €11 K €12 K €13 K €
Financial accounts30 K €52 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €236 K €220 K €246 K €
Equity62 K €147 K €180 K €230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €56 K €142 K €173 K €
Profit/loss for the accounting period after tax39 K €86 K €34 K €52 K €
Liabilities115 K €89 K €40 K €16 K €
Non-current liabilities99 K €80 K €18 K €12 K €
Current liabilities16 K €8,752 €21 K €4,425 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €0 €150 €0 €

Income tax

Tax liability trend

0 €1,327 €899 €4,518 €0 €9,039 €10 K €27 K €19 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 14, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 14, 2017
  • Dizajnérske činnostiValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
  • Oprava odevov, textilu a bytového textiluValid from Saturday, January 14, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2017
  • Počítačové službyValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Veronika Hodeková
    Konateľfrom Friday, October 6, 2017

    Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matej Hodek
    Konateľfrom Saturday, January 14, 2017

    Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Veronika HodekováInactive
    KonateľFriday, October 6, 2017 – Wednesday, September 22, 2021

    Address Majoránová 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Matej Hodek
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej HodekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Wednesday, September 22, 2021

    Address Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116550/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 17, 2017Rozhodnutie jediného spoločníka zo dňa 06.10.2017.
  • Saturday, January 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vermat, s. r. o.

Registered office

Vermat, s. r. o.

Kozia 19, 811 03 Bratislava - mestská časť Staré Mesto

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