Active

Vertikal - SOLID, s. r. o.

Company financial profile・Company ID 31702619・Rožňavská Baňa 229, 04801 Rožňava・Founded 1995

Financial report Financial statements

Turnover 2025

763 K €

−6.3 %

Company ID: 31702619
Tax ID: 2020501109
VAT ID: SK2020501109, under §4, registered since Wednesday, May 1, 1996

Registered office: Vertikal - SOLID, s. r. o.Rožňavská Baňa 229 04801 Rožňava
Established: Thursday, January 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5745/V

Profit 2025

50 K €

+3.5 %

Assets

309 K €

−10 %

Equity

106 K €

+89 %

Debt ratio

65.7 %

−18 pp

Gross margin

40.1 %

+6.6 pp

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Andromia score

—

Profit

+3.5 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.6 pp

Profit / revenue

ROA

16.1 %

+2.1 pp

Return on assets

ROE

47.0 %

−39 pp

Return on equity

Current ratio

0.85

+57 %

Current assets / current liabilities

Earnings before tax

65 K €

+2.4 %

Profit + income tax

Effective tax

23.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

+77 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	604 K €	633 K €	803 K €	747 K €
Value added	225 K €	211 K €	269 K €	299 K €
Operating revenue	605 K €	639 K €	814 K €	763 K €
Profit after tax	27 K €	4,568 €	48 K €	50 K €
Income tax	8,495 €	3,132 €	16 K €	16 K €
Current income tax	8,495 €	3,132 €	16 K €	16 K €

Assets

Non-current assets142 K €
Current assets160 K €
Accruals and deferrals6,025 €

Liabilities and equity

Equity106 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	207 K €	344 K €	309 K €
Non-current assets	152 K €	154 K €	189 K €	142 K €
Property, plant and equipment	152 K €	154 K €	189 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	50 K €	148 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	91 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	35 K €	57 K €	62 K €
Accruals and deferrals	2,829 €	3,669 €	6,158 €	6,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	207 K €	344 K €	309 K €
Equity	35 K €	13 K €	56 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,490 €	1,490 €	1,490 €	1,490 €
Profit/loss of previous years	0 €	0 €	0 €	48 K €
Profit/loss for the accounting period after tax	27 K €	4,568 €	48 K €	50 K €
Liabilities	242 K €	194 K €	287 K €	203 K €
Non-current liabilities	8,710 €	12 K €	11 K €	9,660 €
Current liabilities	230 K €	179 K €	273 K €	189 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,594 €	3,572 €	3,668 €	4,411 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

26 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
prenájom hnuteľných vecíValid from Saturday, November 20, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
uskutočňovanie stavieb a ich zmienValid from Saturday, November 20, 2021
výkon činnosti stavebného dozoruValid from Saturday, November 20, 2021
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, November 20, 2021
generálne a bežné čistenie strojno-technologických zariadeníValid from Saturday, April 18, 2009
čistiace a iné prevádzkové služby - kosenia trávnatých porastov, výrub kríkov a divo rastúcich drevínValid from Tuesday, September 9, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, September 9, 2008
metalizácia kovov, tepelné spracovanie - kalenie, žíhanieValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Lázár
Konateľfrom Thursday, January 26, 1995
Address Útulná 2059/17, 04801 Rožňava, Slovenská republika
Tomáš LázárInactive
KonateľThursday, January 26, 1995 – Friday, November 19, 2021
Address Útulná 17, 04801 Rožňava, Slovenská republika

Related persons

2 active of 8

Beata Lázárová
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Útulná 2059/17, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,328 EUR
Tomáš Lázár
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Útulná 2059/17, 04801 Rožňava, Slovenská republika
Share80 %Contribution5,312 EUR
Beata LázárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, November 19, 2021
Address Útulná 17, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,328 EUR
Tomáš LázárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, November 19, 2021
Address Útulná 17, 04801 Rožňava, Slovenská republika
Share80 %Contribution5,312 EUR
Beata LázárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Friday, April 17, 2009
Address Útulná 17, 04801 Rožňava, Slovenská republika
Share20 %Contribution40,000 SKK
Tomáš LázárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Friday, April 17, 2009
Address Útulná 17, 04801 Rožňava, Slovenská republika
Share80 %Contribution160,000 SKK
Beata LázárováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Wednesday, September 2, 1998
Address Dobšinského 65, Rožňava, Slovenská republika
Share20 %Contribution20,000 SKK
Tomáš LázárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Wednesday, September 2, 1998
Address Dobšinského 65, Rožňava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5745/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 17, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 6.8.2001.
Friday, July 7, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 31.3.2000.
Thursday, September 3, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, January 26, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb.

Vertikal - SOLID, s. r. o.

Registered office

Vertikal - SOLID, s. r. o.

Rožňavská Baňa 229, 04801 Rožňava

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Vertikal - SOLID, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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