Active

V.E.R.M - Mont s. r. o.

Company financial profile・Company ID 52448339・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

107 K €

+31 %

Company ID: 52448339
Tax ID: 2121036434
VAT ID: SK2121036434, under §4, registered since Monday, November 18, 2019

Registered office: V.E.R.M - Mont s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, June 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138197/B

Profit 2025

19 K €

+44 %

Assets

33 K €

+19 %

Equity

−17 K €

+52 %

Debt ratio

151.7 %

−78 pp

Gross margin

27.9 %

−6.1 pp

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Andromia score

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Profit

+44 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+1.7 pp

Profit / revenue

ROA

56.9 %

+9.9 pp

Return on assets

ROE

-110.1 %

−74 pp

Return on equity

Current ratio

0.66

+27 %

Current assets / current liabilities

Earnings before tax

20 K €

+41 %

Profit + income tax

Effective tax

4.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	153 K €	82 K €	107 K €
Value added	11 K €	11 K €	28 K €	30 K €
Operating revenue	105 K €	154 K €	82 K €	107 K €
Profit after tax	−10 K €	−7,855 €	13 K €	19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−17 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	30 K €	28 K €	33 K €
Non-current assets	12 K €	3,473 €	0 €	0 €
Property, plant and equipment	12 K €	3,473 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	27 K €	28 K €	33 K €
Inventory	0 €	4,790 €	8,680 €	3,483 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	5,720 €	8,084 €	12 K €
Financial accounts	13 K €	16 K €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	30 K €	28 K €	33 K €
Equity	−41 K €	−49 K €	−36 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−46 K €	−54 K €	−42 K €
Profit/loss for the accounting period after tax	−10 K €	−7,855 €	13 K €	19 K €
Liabilities	87 K €	80 K €	64 K €	50 K €
Non-current liabilities	16 K €	9,789 €	6,553 €	255 €
Current liabilities	57 K €	61 K €	54 K €	50 K €
Long-term bank loans	14 K €	9,134 €	3,916 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

33 registered activities

Výroba a hutnícke spracovanie kovovValid from Wednesday, August 21, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 21, 2019
Výroba bižutérie a suvenírovValid from Wednesday, August 21, 2019
Výroba hračiek a hierValid from Wednesday, August 21, 2019
Výroba metiel, kief a maliarskeho náradiaValid from Wednesday, August 21, 2019
Výroba sviečok a tieniacej technikyValid from Wednesday, August 21, 2019
Výroba zdravotníckych pomôcokValid from Wednesday, August 21, 2019
Administratívne službyValid from Friday, June 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
Čistiace a upratovacie službyValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Eliašová
Konateľfrom Tuesday, July 16, 2019
Address Jilemnického 4/1, 01851 Nová Dubnica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, June 14, 2019 – Tuesday, August 20, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Renáta Eliašová
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Jilemnického 4/1, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, August 20, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138197/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V.E.R.M - Mont s. r. o.

Registered office

V.E.R.M - Mont s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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V.E.R.M - Mont 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

Registered office

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