Company data from Slovak public registers

Andromia Insight
Active

BERMUDA VZ s. r. o.

Company financial profile・Company ID 53107977・Cintorínska 613/2, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

262 K €

−45 %
Company ID
53107977
Tax ID
2121279193
VAT ID
SK2121279193, under §4, registered since Wednesday, February 10, 2021
Registered office
BERMUDA VZ s. r. o.Cintorínska 613/2 08501 Bardejov
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40510/P

Profit 2025

18 K €

−71 %

Assets

260 K €

−44 %

Equity

101 K €

+21 %

Debt ratio

61.2 %

−21 pp

Gross margin

38.0 %

+12 pp
Coming soon

Andromia score

—

Profit

−71 %
11 K €−17 K €29 K €63 K €18 K €20212022202320242025

Revenue

−44 %
482 K €909 K €899 K €468 K €262 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−6.3 pp

Profit / revenue

ROA

7.0 %

−6.7 pp

Return on assets

ROE

17.9 %

−58 pp

Return on equity

Current ratio

0.26

−59 %

Current assets / current liabilities

Earnings before tax

23 K €

−71 %

Profit + income tax

Effective tax

21.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−109 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

482 K €2021909 K €20221.06 M €2023479 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods909 K €899 K €468 K €262 K €
Value added26 K €81 K €124 K €99 K €
Operating revenue909 K €1.06 M €479 K €262 K €
Profit after tax−17 K €29 K €63 K €18 K €
Income tax0 €3,473 €16 K €4,883 €

Assets

  • Non-current assets222 K €
  • Current assets38 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets321 K €412 K €465 K €260 K €
Non-current assets233 K €225 K €236 K €222 K €
Property, plant and equipment233 K €225 K €236 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €186 K €229 K €38 K €
Inventory40 K €41 K €7,198 €4,369 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €33 K €16 K €19 K €
Financial accounts21 K €112 K €206 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €412 K €465 K €260 K €
Equity−1,955 €27 K €83 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,997 €−6,955 €15 K €78 K €
Profit/loss for the accounting period after tax−17 K €29 K €63 K €18 K €
Liabilities323 K €385 K €382 K €159 K €
Non-current liabilities50 €810 €17 K €12 K €
Current liabilities323 K €384 K €365 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,939 €0 €3,473 €16 K €4,883 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period499.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, June 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, June 30, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2020
  • poskytovanie služieb osobného charakteruValid from Tuesday, June 30, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2020
  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaromír Zdziebko
    Konateľfrom Tuesday, June 30, 2020

    Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika

  • Peter Varchol
    Konateľfrom Tuesday, June 30, 2020

    Address Sveržov 142, 08602 Sveržov, Slovenská republika

Related persons

2 active of 2
  • Jaromír Zdziebko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Cintorínska 613/2, 08 501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Varchol
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Sveržov 142, 08602 Sveržov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40510/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERMUDA VZ s. r. o.

Registered office

BERMUDA VZ s. r. o.

Cintorínska 613/2, 08501 Bardejov

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