Company data from Slovak public registers

Andromia Insight
Active

Vermont Venture Group a.s.

Company financial profile・Company ID 51305364・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

827 K €

−74 %
Company ID
51305364
Tax ID
2120671322
VAT ID
SK2120671322, under §4, registered since Friday, April 3, 2020
Registered office
Vermont Venture Group a.s.Grösslingová 50 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 24, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6723/B

Profit 2024

−44 K €

−242 %

Assets

972 K €

−38 %

Equity

344 K €

−11 %

Debt ratio

64.6 %

−11 pp

Gross margin

10.9 %

−30 pp
Coming soon

Andromia score

—

Profit

−242 %
1,825 €30 K €217 K €61 K €22 K €31 K €−44 K €2018201920202021202220232024

Revenue

−73 %
3,000 €40 K €9.73 M €2.04 M €2.77 M €3.11 M €826 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−6.3 pp

Profit / revenue

ROA

-4.5 %

−6.5 pp

Return on assets

ROE

-12.7 %

−21 pp

Return on equity

Current ratio

1.44

+13 %

Current assets / current liabilities

Earnings before tax

−38 K €

−164 %

Profit + income tax

Effective tax

-15.2 %

−63 pp

Income tax / earnings before tax

Net working capital

276 K €

−16 %

Current assets − current liabilities

Revenue CAGR

155.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201840 K €20199.74 M €20202.52 M €20212.78 M €20223.16 M €2023827 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.04 M €2.77 M €3.11 M €826 K €
Value added465 K €223 K €1.27 M €90 K €
Operating revenue2.52 M €2.78 M €3.16 M €827 K €
Profit after tax61 K €22 K €31 K €−44 K €
Income tax6,899 €23 K €29 K €5,789 €
Current income tax6,899 €23 K €29 K €5,789 €

Assets

  • Non-current assets71 K €
  • Current assets901 K €
  • Accruals and deferrals632 €

Liabilities and equity

  • Equity344 K €
  • Liabilities628 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.06 M €2.32 M €1.58 M €972 K €
Non-current assets197 K €111 K €62 K €71 K €
Property, plant and equipment124 K €66 K €17 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets73 K €45 K €45 K €45 K €
Current assets2.86 M €2.2 M €1.51 M €901 K €
Inventory1.55 M €1.07 M €819 K €352 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.29 M €1.13 M €685 K €534 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €673 €8,763 €15 K €
Accruals and deferrals3,100 €2,926 €1,056 €632 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.06 M €2.32 M €1.58 M €972 K €
Equity335 K €357 K €388 K €344 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years245 K €305 K €327 K €358 K €
Profit/loss for the accounting period after tax61 K €22 K €31 K €−44 K €
Liabilities2.73 M €1.96 M €1.19 M €628 K €
Non-current liabilities52 K €35 K €93 €60 €
Current liabilities2.67 M €1.92 M €1.18 M €625 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,766 €687 €4,664 €3,136 €
Accruals and deferrals506 €0 €0 €0 €

Income tax

Tax liability trend

525 €8,101 €68 K €6,899 €23 K €29 K €5,789 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
  • Čistiace a upratovacie službyValid from Wednesday, January 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
  • Faktoring a ForfaitingValid from Wednesday, January 24, 2018
  • Finančný lízingValid from Wednesday, January 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Marek Bartovic
    Predstavenstvofrom Tuesday, May 3, 2022

    Predseda predstavenstva

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • Marek BartovicInactive
    PredstavenstvoWednesday, December 15, 2021 – Monday, September 26, 2022

    Podpredseda predstavenstva

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • Marián KobzíkInactive
    PredstavenstvoTuesday, January 1, 2019 – Monday, September 26, 2022

    predseda predstavenstva

    Address Staničná 343/35, 91105 Trenčín, Slovenská republika

  • Mgr. Tomáš ŠťastnýInactive
    PredstavenstvoTuesday, January 1, 2019 – Monday, January 10, 2022

    podpredseda predstavenstva

    Address Studená 3079/2, 92101 Piešťany, Slovenská republika

  • Mgr. Branislav KolarovičInactive
    PredstavenstvoWednesday, January 24, 2018 – Friday, March 8, 2019

    podpredseda predstavenstva

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

  • Mgr. Peter LukášekInactive
    PredstavenstvoWednesday, January 24, 2018 – Friday, March 8, 2019

    predseda predstavenstva

    Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika

Related persons

4 active of 11
  • B&group s.r.o.
    Jediný akcionár a.s.from Tuesday, November 19, 2024

    Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína Bartovicová
    Člen dozorného orgánufrom Tuesday, May 3, 2022

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • Zlata Bartovicová
    Člen dozorného orgánufrom Tuesday, May 3, 2022

    Address Brezová 4527/14, 92101 Piešťany, Slovenská republika

  • Dominika Bezáková
    Člen dozorného orgánufrom Thursday, April 1, 2021

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

  • Mgr. Tomáš ŠťastnýInactive
    Člen dozorného orgánuWednesday, December 15, 2021 – Monday, September 26, 2022

    Address Studená 3079/2, 92101 Piešťany, Slovenská republika

  • Lucia GážikováInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, September 26, 2022

    Address Nižná 102, 92206 Nižná, Slovenská republika

  • Patrik SodomaInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, April 26, 2021

    Address Lipová 65/17, 92101 Piešťany, Slovenská republika

  • Tatiana ŠťastnáInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, January 10, 2022

    Address Dubovany 366, 92208 Dubovany, Slovenská republika

  • Edita FabianováInactive
    Člen dozorného orgánuWednesday, January 24, 2018 – Friday, March 8, 2019

    Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Lenka HosmajováInactive
    Člen dozorného orgánuWednesday, January 24, 2018 – Friday, March 8, 2019

    Address Príkopova 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6723/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 24, 2018Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 05.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Vermont Venture Group a.s.

Registered office

Vermont Venture Group a.s.

Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us