Company data from Slovak public registers

Andromia Insight
Active

Vermilion Slovakia Exploration s.r.o.

Company financial profile・Company ID 50723219・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50723219
Tax ID
2120457350
VAT ID
SK2120457350, under §4, registered since Thursday, August 17, 2017
Registered office
Vermilion Slovakia Exploration s.r.o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117056/B

Profit 2024

−433 K €

−26 %

Assets

4.78 M €

+5.4 %

Equity

−1.71 M €

−34 %

Debt ratio

135.8 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
−105 K €−169 K €−155 K €−70 K €−311 K €−134 K €−343 K €−433 K €20172018201920202021202220232024

Revenue

−100 %
120 K €0 €17 K €0 €0 €0 €14 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

−1.5 pp

Return on assets

ROE

25.3 %

−1.5 pp

Return on equity

Current ratio

0.01

+102 %

Current assets / current liabilities

Earnings before tax

−433 K €

−26 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2.96 M €

−28 %

Current assets − current liabilities

Revenue CAGR

-65.5 %

Average annual revenue growth

Interest-bearing debt

75 €

−18 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

120 K €20170 €201820 K €20190 €2020146 €2021390 €202214 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €14 K €0 €
Value added−90 K €−134 K €−341 K €−427 K €
Operating revenue146 €390 €14 K €0 €
Profit after tax−311 K €−134 K €−343 K €−433 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4.74 M €
  • Current assets40 K €

Liabilities and equity

  • Equity−1.71 M €
  • Liabilities6.49 M €

Balance sheet

Assets

Item2021202220232024
Total assets4.29 M €4.43 M €4.54 M €4.78 M €
Non-current assets4.27 M €4.4 M €4.52 M €4.74 M €
Property, plant and equipment4.27 M €4.4 M €4.52 M €4.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €15 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €15 K €40 K €
Financial accounts129 €128 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.29 M €4.43 M €4.54 M €4.78 M €
Equity−800 K €−934 K €−1.28 M €−1.71 M €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−499 K €−810 K €−944 K €−1.29 M €
Profit/loss for the accounting period after tax−311 K €−134 K €−343 K €−433 K €
Liabilities5.09 M €5.36 M €5.81 M €6.49 M €
Non-current liabilities3.48 M €3.48 M €3.48 M €3.49 M €
Current liabilities1.59 M €1.87 M €2.33 M €3.0 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €12 €91 €75 €
Provisions21 K €15 K €3,284 €3,376 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

11 registered activities

  • Geofyzikálne práceValid from Thursday, June 7, 2018
  • Ložiskový geologický prieskumValid from Thursday, June 7, 2018
  • Administratívne službyValid from Wednesday, March 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 22, 2017 – Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

3 active of 8
  • Marius Nowak
    Konateľfrom Thursday, February 6, 2025

    Address Zelenjak 14, 10000 Záhreb, Chorvátska republika

  • Orsolya Halász
    Konateľfrom Thursday, December 2, 2021

    Address Bonyhadi str. 113, H-1141 Budapešť, Maďarsko

  • Gerard Schut
    Konateľfrom Thursday, February 2, 2017

    Address Kiplaan 28, 2566 SM Haag, Holandské kráľovstvo

  • Jefferey Lawrance DaviesInactive
    KonateľTuesday, February 16, 2021 – Thursday, February 27, 2025

    Address Mesnicka 7, 10000 Zagreb, Chorvátska republika

  • Károly Zsolt VargaInactive
    KonateľFriday, June 1, 2018 – Friday, September 17, 2021

    Address Szűcs József u. 28, 2000 Szentendre, Maďarsko

  • Jenson Jit-Chang TanInactive
    KonateľThursday, February 2, 2017 – Wednesday, June 6, 2018

    Address 31 Street SW 2216, T3E 2N4 Calgary, Alberta, Kanada

  • Kenneth Bryan SrallaInactive
    KonateľThursday, February 2, 2017 – Wednesday, April 21, 2021

    Address Homokóra u. 12, 1029 Budapešť, Maďarsko

  • Marc LecavalierInactive
    KonateľThursday, February 2, 2017 – Wednesday, June 6, 2018

    Address Claude Debussylaan 101, 1082 MC Amsterdam, Holandské kráľovstvo

Related persons

2 active of 3
  • Vermilion Netherlands B.V.
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Zuidwalweg 2, 8861NV Harlingen, Holandské kráľovstvo

    Share10 %Contribution1,000 EUR
  • Vermilion Energy Exploration B.V.
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Zuidwalweg 2, 8861NV Harlingen, Holandské kráľovstvo

    Share90 %Contribution9,000 EUR
  • Vermilion Netherlands Coöperatieve U.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, November 9, 2022

    Address Zuidwalweg 2, 8861NV Harlingen, Holandské kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117056/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 2, 2017Spoločenská zmluva zo dňa 24.1.2017.
Vermilion Slovakia Exploration s.r.o.

Registered office

Vermilion Slovakia Exploration s.r.o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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