Company data from Slovak public registers

VERTICAL Banská Bystrica, spol. s r.o.

Company financial profile・Company ID 36049786・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2001

Active

Turnover 2025

0 €

−100 %
Company ID
36049786
Tax ID
2020095044
VAT ID
—
Registered office
VERTICAL Banská Bystrica, spol. s r.o.Mladých budovateľov 2 97411 Banská Bystrica
Established
Friday, August 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7256/S

Profit 2025

5,157 €

+174 %Net profit after tax

Assets

151 K €

−0.1 %Total assets, stated excl. VAT

Equity

148 K €

+3.6 %Assets less external liabilities

Debt ratio

2.3 %

−3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+174 %
106 K €221 K €430 K €378 K €24 K €−13 K €−9,093 €−717 €1,708 €4,036 €−6,973 €5,157 €2014201520162017201820192020202120222023202420252014106 K €2015221 K €2016430 K €2017378 K €201824 K €2019−13 K €2020−9,093 €2021−717 €20221,708 €20234,036 €2024−6,973 €20255,157 €

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

Revenue

1.17 M €1.83 M €1.98 M €1.91 M €547 K €80 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.17 M €20151.83 M €20161.98 M €20171.91 M €2018547 K €201980 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

30 K €66 K €131 K €112 K €18 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201566 K €Total tax · 2016131 K €Total tax · 2017112 K €Total tax · 201818 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201430 K €Current tax · 201566 K €Current tax · 2016131 K €Current tax · 2017112 K €Current tax · 201818 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

3.4 %

+8.0 pp

Return on assets

ROE

3.5 %

+8.4 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

5,497 €

+183 %

Profit + income tax

Effective tax

6.2 %

+11 pp

Income tax / earnings before tax

Current ratio

13.35

+153 %

Current assets / current liabilities

Liquidity ratio 1

8.15

+146 %

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

Liquidity ratio 2

13.37

+153 %

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

Total revenue

Sales + other operating + financial income

1.22 M €20141.84 M €20152.53 M €20162.33 M €20171.09 M €201811 K €2019401 €20200 €20210 €20220 €20234 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−890 €−782 €−5,408 €−818 €
Operating revenue0 €0 €4 €0 €
Profit after tax1,708 €4,036 €−6,973 €5,157 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets46 K €
  • Accruals and deferrals68 €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities3,476 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €154 K €152 K €151 K €
Non-current assets21 K €105 K €105 K €105 K €
Property, plant and equipment21 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €80 K €80 K €80 K €
Current assets131 K €49 K €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,636 €0 €0 €0 €
Current receivables84 K €28 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €20 K €29 K €28 K €
Accruals and deferrals112 €66 €66 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €154 K €152 K €151 K €
Equity146 K €150 K €143 K €148 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years0 €1,708 €5,744 €5,744 €
Profit/loss for the accounting period after tax1,708 €4,036 €−6,973 €5,157 €
Liabilities6,561 €3,834 €8,853 €3,476 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,867 €1,142 €8,853 €3,476 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,694 €2,692 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount36,862.38 €
Counterparties3
Latest contractFriday, April 29, 2016

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 5, 2018 (voluntarily)

Verified by: Šoltýs & Korniet, s. r. o.

Business activities

10 registered activities

  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 27, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, August 10, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, August 10, 2001
  • - maliarske a natieračské práceValid from Friday, August 10, 2001
  • - sprostredkovanie obchodu a služiebValid from Friday, August 10, 2001
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, August 10, 2001
  • - vykonávanie protipožiarnych nástrekov a náterovValid from Friday, August 10, 2001
  • - vykonávanie protipožiarnych náterov, nástrekov a prepážok na elektrických káblových rozvodoch a vzduchotechnických potrubiachValid from Friday, August 10, 2001
  • - vykonávanie protipožiarnych obkladov stavieb a stavebných konštrukciíValid from Friday, August 10, 2001
  • - vykonávanie stavebných prác vo výškach horolezeckou a speleologickou technikouValid from Friday, August 10, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, January 13, 2012

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

  • Konateľfrom Friday, May 27, 2005

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

  • Konateľfrom Friday, August 10, 2001

    Address Dolná Lehota 263, Lopej, Slovenská republika

  • KonateľFriday, August 10, 2001 – Thursday, May 26, 2005

    Address Javorová 2, Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Dolná Lehota 263, Lopej, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Tuesday, June 16, 2009

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Thursday, May 26, 2005

    Address Javorová 2, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Tuesday, June 16, 2009

    Address Dolná Lehota 263, Lopej, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, January 25, 2012
    • ul. Prof. L. Sáru 1, 97401 Banská Bystrica, Slovenská republikaFriday, October 1, 2010 – Tuesday, January 24, 2012
    • Profesora Sáru 5, 97401 Banská Bystrica, Slovenská republikaFriday, August 10, 2001 – Thursday, September 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7256/S
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 30, 2003. Na mimoriadnom valnom zhromaždení konanom 18.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, August 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 3.7.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
VERTICAL Banská Bystrica, spol. s r.o.

Registered office

VERTICAL Banská Bystrica, spol. s r.o.

Mladých budovateľov 2, 97411 Banská Bystrica

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