Company data from Slovak public registers

Active

VESTMOND s.r.o.

Company financial profileCompany ID 53269934Jaseňová 2328/1, 914 41 NemšováFounded 2020

Turnover 2025

30 K €

−47 %
Company ID
53269934
Tax ID
2121330288
VAT ID
Registered office
VESTMOND s.r.o.Jaseňová 2328/1 914 41 Nemšová
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40679/R

Profit 2025

−5,000 €

−125 %

Assets

97 K €

−18 %

Equity

18 K €

−22 %

Debt ratio

81.6 %

+0.8 pp

Gross margin

52.0 %

−22 pp
Coming soon

Andromia score

Profit

−125 %
−678 €9,701 €−12 K €291 €20 K €−5,000 €202020212022202320242025

Revenue

−49 %
0 €13 K €11 K €23 K €50 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−53 pp

Profit / revenue

ROA

-5.2 %

−22 pp

Return on assets

ROE

-28.2 %

−117 pp

Return on equity

Current ratio

0.48

−22 %

Current assets / current liabilities

Earnings before tax

−4,660 €

−121 %

Profit + income tax

Effective tax

-7.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−41 K €

−10 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €202111 K €202227 K €202356 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €23 K €50 K €25 K €
Value added−12 K €8,313 €37 K €13 K €
Operating revenue11 K €27 K €56 K €30 K €
Profit after tax−12 K €291 €20 K €−5,000 €
Income tax0 €0 €1,549 €340 €

Assets

  • Non-current assets59 K €
  • Current assets38 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €127 K €118 K €97 K €
Non-current assets37 K €68 K €60 K €59 K €
Property, plant and equipment37 K €68 K €60 K €52 K €
Non-current intangible assets0 €0 €0 €7,175 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €59 K €58 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,855 €1,518 €3,680 €1,118 €
Financial accounts30 K €57 K €55 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €127 K €118 K €97 K €
Equity2,225 €2,516 €23 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,537 €−3,260 €−2,984 €17 K €
Profit/loss for the accounting period after tax−12 K €291 €20 K €−5,000 €
Liabilities71 K €124 K €96 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €124 K €96 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,594 €0 €0 €1,549 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 22, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 22, 2020

    Address Jaseňová 2328/1, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Jaseňová 2328/1, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40679/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VESTMOND s.r.o.

Registered office

VESTMOND s.r.o.

Jaseňová 2328/1, 914 41 Nemšová

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