Company data from Slovak public registers

Andromia Insight
Active

CBA VEREX, a.s.

Company financial profile・Company ID 31645704・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 1996

Financial reportFinancial statements

Turnover 2024

83.83 M €

−0.5 %
Company ID
31645704
Tax ID
2020429774
VAT ID
SK2020429774, under §4, registered since Friday, March 1, 1996
Registered office
CBA VEREX, a.s.Priemyselná 4606 03101 Liptovský Mikuláš
Established
Friday, March 1, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/343/L

Profit 2024

1.22 M €

−37 %

Assets

19.76 M €

−8.0 %

Equity

12.33 M €

+4.3 %

Debt ratio

36.1 %

−7.1 pp

Gross margin

15.7 %

+0.1 pp
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Andromia score

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Profit

−37 %
1.08 M €1.34 M €1.12 M €988 K €1.1 M €779 K €435 K €1.09 M €1.74 M €1.92 M €1.22 M €20142015201620172018201920202021202220232024

Revenue

−0.5 %
45.98 M €49.79 M €50.73 M €54.05 M €58.1 M €62.29 M €60.53 M €62.78 M €74.78 M €84.01 M €83.62 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.8 pp

Profit / revenue

ROA

6.2 %

−2.8 pp

Return on assets

ROE

9.9 %

−6.4 pp

Return on equity

Current ratio

2.40

+20 %

Current assets / current liabilities

Earnings before tax

1.55 M €

−35 %

Profit + income tax

Effective tax

21.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

9.26 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47.1 M €201449.92 M €201550.77 M €201654.14 M €201758.19 M €201862.34 M €201960.6 M €202063.24 M €202174.87 M €202284.24 M €202383.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods62.78 M €74.78 M €84.01 M €83.62 M €
Value added9.67 M €11.83 M €13.13 M €13.13 M €
Operating revenue63.24 M €74.87 M €84.24 M €83.83 M €
Profit after tax1.09 M €1.74 M €1.92 M €1.22 M €
Income tax284 K €474 K €487 K €336 K €
Current income tax282 K €477 K €555 K €234 K €

Assets

  • Non-current assets3.77 M €
  • Current assets15.9 M €
  • Accruals and deferrals85 K €

Liabilities and equity

  • Equity12.33 M €
  • Liabilities7.14 M €
  • Accruals and deferrals288 K €

Balance sheet

Assets

Item2021202220232024
Total assets29.73 M €21.93 M €21.48 M €19.76 M €
Non-current assets1.9 M €3.39 M €3.63 M €3.77 M €
Property, plant and equipment1.87 M €2.25 M €2.58 M €2.7 M €
Non-current intangible assets23 K €34 K €48 K €42 K €
Non-current financial assets13 K €1.11 M €998 K €1.03 M €
Current assets27.74 M €18.39 M €17.74 M €15.9 M €
Inventory6.51 M €7.97 M €8.28 M €8.23 M €
Non-current receivables8.95 M €0 €36 K €0 €
Current receivables5.79 M €5.31 M €5.93 M €6.24 M €
Current financial assets5.82 M €2.85 M €0 €0 €
Financial accounts662 K €2.26 M €3.5 M €1.43 M €
Accruals and deferrals88 K €139 K €111 K €85 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29.73 M €21.93 M €21.48 M €19.76 M €
Equity9.87 M €11.61 M €11.82 M €12.33 M €
Share capital6.21 M €6.21 M €6.21 M €6.21 M €
Funds and other equity components1.29 M €1.29 M €1.29 M €1.29 M €
Profit/loss of previous years1.21 M €1.21 M €1.36 M €2.54 M €
Profit/loss for the accounting period after tax1.09 M €1.74 M €1.92 M €1.22 M €
Liabilities19.69 M €10.03 M €9.29 M €7.14 M €
Non-current liabilities10.08 M €83 K €63 K €177 K €
Current liabilities5.62 M €6.87 M €8.92 M €6.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.33 M €533 K €0 €0 €
Short-term bank loans2.42 M €2.32 M €999 €1,159 €
Provisions225 K €224 K €305 K €324 K €
Accruals and deferrals175 K €284 K €372 K €288 K €

Income tax

Tax liability trend

315 K €389 K €320 K €274 K €295 K €205 K €123 K €284 K €474 K €487 K €336 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period231,456.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 24, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2016
  • Logistické službyValid from Friday, March 4, 2016
  • Opravy pracovných strojovValid from Friday, March 4, 2016
  • Poskytovanie služieb informátoraValid from Friday, March 4, 2016
  • Faktoring a forfaitingValid from Wednesday, September 23, 2015
  • Počítačové službyValid from Wednesday, September 23, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 23, 2015
  • Čistiace a upratovacie práceValid from Tuesday, December 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

5 active of 24
  • Ing. Jakub Frackowiak
    Predstavenstvofrom Wednesday, July 1, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan Mikušiak
    Predstavenstvofrom Monday, July 1, 2024

    Podpredseda predstavenstva

    Address Žiar 219, 03205 Žiar, Slovenská republika

  • Ing. Pavol Mikušiak
    Predstavenstvofrom Monday, July 1, 2024

    Predseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Matúš Mikušiak
    Predstavenstvofrom Wednesday, June 1, 2022

    Podpredseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Pavol Mikušiak
    Predstavenstvofrom Wednesday, June 1, 2022

    Podpredseda predstavenstva

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jakub FrackowiakInactive
    PredstavenstvoThursday, July 1, 2021 – Thursday, July 2, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika

  • Ing. Milan MikušiakInactive
    PredstavenstvoMonday, July 1, 2019 – Monday, July 1, 2024

    podpredseda

    Address Žiar 219, 03205 Žiar, Slovenská republika

  • Ing. Pavol MikušiakInactive
    PredstavenstvoMonday, July 1, 2019 – Monday, July 1, 2024

    Predseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Pavol MikušiakInactive
    PredstavenstvoMonday, July 1, 2019 – Tuesday, January 23, 2024

    predseda

    Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika

  • Ing. Tadeusz FrackowiakInactive
    PredstavenstvoMonday, July 1, 2019 – Wednesday, June 30, 2021

    podpredseda

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

Related persons

4 active of 26
  • Bc. Alena Babicová
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Vladimíra Kunu 727/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Michal Beňo
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika

  • VEREX HOLDING, a.s.
    Jediný akcionár a.s.from Friday, June 3, 2022

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

  • Kvetoslava Danihelová
    Člen dozorného orgánufrom Wednesday, June 1, 2022

    Address Guothova 1282/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuMonday, July 1, 2024 – Thursday, July 2, 2026

    Address Role 985/6, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing. Tadeusz FrackowiakInactive
    Člen dozorného orgánuThursday, July 1, 2021 – Thursday, July 2, 2026

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

  • VEREX HOLDING, a.s.Inactive
    Jediný akcionár a.s.Thursday, July 25, 2019 – Thursday, June 2, 2022

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

  • Bc. Alena BabicováInactive
    Člen dozorného orgánuMonday, July 1, 2019 – Thursday, July 2, 2026

    Address Vladimíra Kunu 727/8, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuMonday, July 1, 2019 – Monday, July 1, 2024

    Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuMonday, April 30, 2007 – Monday, July 1, 2019

    Address Role 985/6, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/343/L
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, October 20, 2004Obchodná spoločnosť ZDROJ VEREX, a.s., IČO 31 645 704, je právnym nástupcom zanikajúcich spoločností Liptoinvest, a.s., so sídlom Kuzmányho 1137, 031 29 Liptovský Mikuláš, IČO 36 382 639 a VEREX ORAVA, s.r.o., so sídlom Kuzmányho 1137, 031 29 Liptovský Mikuláš, IČO 31 603 505 a VERIMEX s.r.o., so sídlom Smrečianska 664, 031 04 Liptovský Mikuláš, IČO 30 229 073, a to v dôsledku zlúčenia týchto spoločností do spoločnosti ZDROJ VEREX, a.s..
  • Tuesday, November 5, 2002Na valnom zhromaždení dňa 1.10.2002 bola schválená zmena stanov.
  • Wednesday, June 12, 2002Na valnom zhromaždení dňa 23.4.2002 bola schválená zmena stanov.
  • Tuesday, March 21, 2000Na zasadnutí valného zhromaždenia konanom dňa 29.11.1999 bola schválená zmena stanov.
  • Wednesday, November 25, 1998Na Valnom zhromaždení konanom dňa 8.10.1998 bola schválená zmena stanov.
  • Friday, July 18, 1997Na zasadnutí valného zhromaždenia konanom dňa 6. 5. 1997 bola schválená zmena stanov.
  • Tuesday, October 29, 1996Na zasadnutí valného zhromaždenia konanom dňa 17.101996 bola schválená zmena stanov.
  • Wednesday, February 28, 1996Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 16.1.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. /jednorázovo §§ 172, 175/k a prijatím stanov. Stary spis: Sa 1011
CBA VEREX, a.s.

Registered office

CBA VEREX, a.s.

Priemyselná 4606, 03101 Liptovský Mikuláš

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