Active

Vermis s. r. o.

Company financial profile・Company ID 52206912・Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

4,000 €

−91 %

Company ID: 52206912
Tax ID: 2120952592
VAT ID: SK2120952592, under §4, registered since Wednesday, October 16, 2019

Registered office: Vermis s. r. o.Bajkalská 18494/45A 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135485/B

Profit 2025

2,079 €

−31 %

Assets

27 K €

−40 %

Equity

23 K €

+9.7 %

Debt ratio

14.0 %

−39 pp

Gross margin

56.0 %

+117 pp

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Andromia score

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Profit

−31 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+45 pp

Profit / revenue

ROA

7.6 %

+0.9 pp

Return on assets

ROE

8.9 %

−5.3 pp

Return on equity

Current ratio

7.19

+275 %

Current assets / current liabilities

Earnings before tax

2,079 €

−50 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

24 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	61 K €	24 K €	4,000 €
Value added	8,141 €	9,856 €	−15 K €	2,240 €
Operating revenue	43 K €	62 K €	45 K €	4,000 €
Profit after tax	1,692 €	1,729 €	3,025 €	2,079 €
Income tax	612 €	413 €	1,121 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity23 K €
Liabilities3,812 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	48 K €	45 K €	27 K €
Non-current assets	6,600 €	0 €	0 €	0 €
Property, plant and equipment	6,600 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	48 K €	45 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,468 €	14 K €	1,866 €	2,431 €
Financial accounts	20 K €	34 K €	43 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	48 K €	45 K €	27 K €
Equity	17 K €	18 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,461 €	11 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	1,692 €	1,729 €	3,025 €	2,079 €
Liabilities	17 K €	30 K €	24 K €	3,812 €
Non-current liabilities	12 K €	17 €	107 €	17 €
Current liabilities	5,193 €	29 K €	24 K €	3,795 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	208 €	268 €	100 €	0 €

Income tax

Tax liability trend

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 onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Faktoring a forfaitingValid from Tuesday, March 5, 2019
Finančný lízingValid from Tuesday, March 5, 2019
Informačná činnosťValid from Tuesday, March 5, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Ďurech, PhD.
Konateľfrom Tuesday, March 5, 2019
Address Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Richard Ďurech, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135485/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Vermis s. r. o.

Registered office

Vermis s. r. o.

Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Vermis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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