Company data from Slovak public registers

Active

VERMAL s. r. o.

Company financial profileCompany ID 53149980Nevoľné 409, 96701 NevoľnéFounded 2020

Turnover 2022

161 K €

+295 %
Company ID
53149980
Tax ID
2121291359
VAT ID
Registered office
VERMAL s. r. o.Nevoľné 409 96701 Nevoľné
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39242/S

Profit 2022

5,883 €

−52 %

Assets

51 K €

+174 %

Equity

33 K €

+171 %

Debt ratio

34.2 %

+0.6 pp

Gross margin

20.2 %

−47 pp
Coming soon

Andromia score

Profit

−52 %
12 K €5,883 €20202022

Revenue

+299 %
40 K €161 K €20202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−27 pp

Profit / revenue

ROA

11.6 %

−55 pp

Return on assets

ROE

17.6 %

−82 pp

Return on equity

Current ratio

2.98

−0.7 %

Current assets / current liabilities

Earnings before tax

8,211 €

−45 %

Profit + income tax

Effective tax

28.4 %

+12 pp

Income tax / earnings before tax

Net working capital

34 K €

+173 %

Current assets − current liabilities

Revenue CAGR

298.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2020161 K €2022

Income statement

Item20202022
Sales of products, services and goods40 K €161 K €
Value added27 K €33 K €
Operating revenue41 K €161 K €
Profit after tax12 K €5,883 €
Income tax2,480 €2,328 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20202022
Total assets19 K €51 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €51 K €
Inventory0 €0 €
Non-current receivables3,000 €0 €
Current receivables9,749 €43 K €
Financial accounts5,820 €7,753 €

Liabilities and equity

Item20202022
Total equity and liabilities19 K €51 K €
Equity12 K €33 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €22 K €
Profit/loss for the accounting period after tax12 K €5,883 €
Liabilities6,231 €17 K €
Non-current liabilities31 €273 €
Current liabilities6,200 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,480 €2,328 €20202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, June 28, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,061.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,976.27 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 18, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 18, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 18, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 18, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 18, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 18, 2020

    Address Cigla 52, 08637 Svidník, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Wednesday, July 26, 2023

    Address Hradisko 42, 09042 Radoma, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Kopernica 46, 96701 Kopernica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, July 26, 2023

    Address Hradisko 42, 09042 Radoma, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, July 26, 2023

    Address Cigla 52, 08637 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39242/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VERMAL s. r. o.

Registered office

VERMAL s. r. o.

Nevoľné 409, 96701 Nevoľné

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