Company data from Slovak public registers

Andromia Insight
Active

BERMUDA Mont s. r. o.

Company financial profile・Company ID 55565026・Dunajská ulica 1736/33, 93201 Veľký Meder・Founded 2023

Financial reportFinancial statements

Turnover 2025

81 K €

Company ID
55565026
Tax ID
2122025972
VAT ID
SK2122025972, under §4, registered since Sunday, October 1, 2023
Registered office
BERMUDA Mont s. r. o.Dunajská ulica 1736/33 93201 Veľký Meder
Established
Saturday, July 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59316/T

Profit 2025

15 K €

+3,424 %

Assets

23 K €

+373 %

Equity

20 K €

+330 %

Debt ratio

15.2 %

+8.4 pp

Gross margin

23.8 %

Coming soon

Andromia score

—

Profit

+3,424 %
54 €−457 €15 K €202320242025

Revenue

330 €0 €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

Profit / revenue

ROA

65.1 %

+74 pp

Return on assets

ROE

76.8 %

+87 pp

Return on equity

Current ratio

6.02

−59 %

Current assets / current liabilities

Earnings before tax

17 K €

+14,265 %

Profit + income tax

Effective tax

8.4 %

+299 pp

Income tax / earnings before tax

Net working capital

16 K €

+255 %

Current assets − current liabilities

Revenue CAGR

24,442.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 €20230 €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods330 €0 €81 K €
Value added76 €−41 €19 K €
Operating revenue330 €0 €81 K €
Profit after tax54 €−457 €15 K €
Income tax10 €340 €1,384 €

Assets

  • Non-current assets3,748 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,557 €

Balance sheet

Assets

Item202320242025
Total assets5,064 €4,938 €23 K €
Non-current assets0 €0 €3,748 €
Property, plant and equipment0 €0 €3,748 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,064 €4,938 €20 K €
Inventory434 €435 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 €24 €12 K €
Financial accounts4,604 €4,479 €7,518 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,064 €4,938 €23 K €
Equity5,054 €4,598 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €55 €−402 €
Profit/loss for the accounting period after tax54 €−457 €15 K €
Liabilities10 €340 €3,557 €
Non-current liabilities0 €0 €0 €
Current liabilities10 €340 €3,254 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €303 €

Income tax

Tax liability trend

10 €340 €1,384 €202320242025
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 period131.44 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Zakál
    Konateľfrom Thursday, March 27, 2025

    Address Záhradnícka 256/21, 94619 Číčov, Slovenská republika

  • Alena KovácsováInactive
    KonateľSaturday, July 1, 2023 – Friday, March 28, 2025

    Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Csaba Zakál
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Záhradnícka 256/21, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena KovácsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Friday, March 28, 2025

    Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59316/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERMUDA Mont s. r. o.

Registered office

BERMUDA Mont s. r. o.

Dunajská ulica 1736/33, 93201 Veľký Meder

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