VERTIUM, s.r.o.

Company financial profile・Company ID 35819944・Námestie slobody 28, 81106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 35819944
Tax ID: 2021597974
VAT ID: —

Registered office: VERTIUM, s.r.o.Námestie slobody 28 81106 Bratislava
Established: Tuesday, September 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24883/B

Profit 2022

0 €

Net profit after tax

Assets

6,459 €

+0.0 %Total assets, stated excl. VAT

Equity

5,117 €

+0.0 %Assets less external liabilities

Debt ratio

20.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.81

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

4.81

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.81

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.81

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−95 €	−95 €
Income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,459 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,117 €
Liabilities1,342 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6,459 €	6,459 €	6,459 €	6,459 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,459 €	6,459 €	6,459 €	6,459 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,459 €	6,459 €	6,459 €	6,459 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,459 €	6,459 €	6,459 €	6,459 €
Equity	5,117 €	5,117 €	5,117 €	5,117 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,428 €	−1,428 €	−1,523 €	−1,523 €
Profit/loss for the accounting period after tax	−95 €	−95 €	0 €	0 €
Liabilities	1,342 €	1,342 €	1,342 €	1,342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,342 €	1,342 €	1,342 €	1,342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 17, 2013

Largest partners

View all

Rozhlas a televízia Slovenska1×0 €Thursday, October 17, 2013

Recent contracts

View all

Zmluva o poskytnutí práv k dielu
Rozhlas a televízia Slovenska0 €Thursday, October 17, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

administratívne služby,Valid from Thursday, November 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 25, 2010
fotografické služby,Valid from Thursday, November 25, 2010
organizovanie dobrovoľných dražieb,Valid from Thursday, November 25, 2010
organizovanie kultúrnych a iných podujatí,Valid from Thursday, November 25, 2010
počítačové služby,Valid from Thursday, November 25, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, November 25, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, November 25, 2010
reklamné a marketingové služby,Valid from Thursday, November 25, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Csaba SetétActive
Konateľfrom Tuesday, January 31, 2023
Address Diófás Út 32, 4623 Tuzsér, Maďarsko
Mgr. Jana StrečkováEnded
KonateľTuesday, September 12, 2017 – Thursday, June 15, 2023
Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ivan BoškaEnded
KonateľMonday, November 15, 2010 – Friday, November 24, 2017
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Ing. Martin KoklesEnded
KonateľTuesday, September 4, 2001 – Friday, May 4, 2007
Address Čsl. Parašutistov 31, 83103 Bratislava, Slovenská republika
Ing. Martin KoklesEnded
KonateľTuesday, September 4, 2001 – Friday, November 24, 2017
Address Murgašova 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 9

ASTRIN PLUS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Mgr. Jana StrečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, June 15, 2023
Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Jana StrečkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, September 14, 2022
Address Poludníková 3246/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KoklesEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, November 24, 2017
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ivan BoškaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, November 24, 2017
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin KoklesEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Wednesday, November 24, 2010
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KoklesEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, November 11, 2010
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin KoklesEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Thursday, March 18, 2010
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin KoklesEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Friday, May 4, 2007
Address Čsl. Parašutistov 31, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- VERTIUM, s.r.o.from Thursday, November 25, 2010
- ITI GROUP, s.r.o.Saturday, May 5, 2007 – Wednesday, November 24, 2010
- M.K. Broker, s.r.o.Tuesday, September 4, 2001 – Friday, May 4, 2007
Registered office
4 records
- Námestie slobody 28, 81106 Bratislava, Slovenská republikafrom Tuesday, February 5, 2013
- Trenčianska 57, 82109 Bratislava, Slovenská republikaThursday, November 25, 2010 – Monday, February 4, 2013
- Murgašova 5, 81104 Bratislava, Slovenská republikaSaturday, May 5, 2007 – Wednesday, November 24, 2010
- Čsl. Parašutistov 31, 82103 Bratislava, Slovenská republikaTuesday, September 4, 2001 – Friday, May 4, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24883/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, November 25, 2010Rozhodnutie jediného spoločníka zo dňa 15.11.2010
Friday, November 12, 2010Rozhodnutie jediného spoločníka zo dňa 15.10.2010.
Saturday, May 5, 2007Zápisnica o rozhodnutí jediného spoločníka zo dňa 2.5.2007. Dodatok č. 1 k zakladateľskej listiny zo dňa 2.5.2007. Zmena obchodného mena z pôvodného M.K. Broker, s.r.o. na nové ITI GROUP, s.r.o.
Tuesday, September 4, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 138/01 Nz 134/01 napísanej dňa 26.6.2001 notárom JUDr. Košťálovou v Leviciach v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

VERTIUM, s.r.o.

Registered office

VERTIUM, s.r.o.

Námestie slobody 28, 81106 Bratislava

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VERTIUM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder