Company data from Slovak public registers

Active

VerMart s.r.o.

Company financial profileCompany ID 50726561Krajné Čierno 26, 090 03 Krajné ČiernoFounded 2017

Turnover 2024

61 K €

−4.3 %
Company ID
50726561
Tax ID
2120455359
VAT ID
SK2120455359, under §4, registered since Monday, May 1, 2017
Registered office
VerMart s.r.o.Krajné Čierno 26 090 03 Krajné Čierno
Established
Tuesday, February 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34127/P

Profit 2024

−18 K €

−840 %

Assets

92 K €

−50 %

Equity

43 K €

−70 %

Debt ratio

53.1 %

+32 pp

Gross margin

-15.8 %

−55 pp
Coming soon

Andromia score

Profit

−840 %
35 K €21 K €24 K €29 K €43 K €16 K €2,441 €−18 K €20172018201920202021202220232024

Revenue

−12 %
190 K €166 K €170 K €192 K €220 K €118 K €63 K €55 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−33 pp

Profit / revenue

ROA

-19.6 %

−21 pp

Return on assets

ROE

-41.7 %

−43 pp

Return on equity

Current ratio

1.80

−61 %

Current assets / current liabilities

Earnings before tax

−17 K €

−641 %

Profit + income tax

Effective tax

-5.6 %

−28 pp

Income tax / earnings before tax

Net working capital

38 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2017166 K €2018170 K €2019193 K €2020220 K €2021118 K €202264 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods220 K €118 K €63 K €55 K €
Value added74 K €36 K €25 K €−8,747 €
Operating revenue220 K €118 K €64 K €61 K €
Profit after tax43 K €16 K €2,441 €−18 K €
Income tax11 K €4,725 €722 €960 €
Current income tax4,725 €722 €960 €

Assets

  • Non-current assets6,662 €
  • Current assets86 K €
  • Accruals and deferrals75 €

Liabilities and equity

  • Equity43 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets144 K €176 K €184 K €92 K €
Non-current assets0 €0 €9,994 €6,662 €
Property, plant and equipment0 €0 €9,994 €6,662 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €176 K €174 K €86 K €
Inventory3,827 €5,427 €12 K €5,076 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,492 €40 K €44 K €45 K €
Current financial assets0 €0 €0 €
Financial accounts132 K €130 K €118 K €36 K €
Accruals and deferrals19 €6 €75 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €176 K €184 K €92 K €
Equity126 K €142 K €144 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years78 K €121 K €137 K €56 K €
Profit/loss for the accounting period after tax43 K €16 K €2,441 €−18 K €
Liabilities17 K €34 K €39 K €49 K €
Non-current liabilities0 €173 €236 €267 €
Current liabilities15 K €31 K €38 K €48 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,097 €1,962 €1,163 €1,112 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

9,380 €5,603 €6,628 €7,495 €11 K €4,725 €722 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, February 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 21, 2017

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2017

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

  • KonateľTuesday, February 21, 2017 – Monday, July 20, 2020

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, July 20, 2020

    Address Krajné Čierno 26, 09003 Krajné Čierno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34127/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VerMart s.r.o.

Registered office

VerMart s.r.o.

Krajné Čierno 26, 090 03 Krajné Čierno

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