Company data from Slovak public registers

Active

VERUM, spol. s r.o. Košice

Company financial profileCompany ID 36175854Hviezdoslavova 6, 04001 KošiceFounded 1997

Turnover 2024

728 K €

+109 %
Company ID
36175854
Tax ID
2020050989
VAT ID
SK2020050989, under §4, registered since Monday, March 16, 1998
Registered office
VERUM, spol. s r.o. KošiceHviezdoslavova 6 04001 Košice
Established
Friday, August 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9568/V

Profit 2024

242 K €

+305 %

Assets

3.76 M €

+7.4 %

Equity

2.16 M €

+13 %

Debt ratio

42.5 %

−2.6 pp

Gross margin

30.2 %

−11 pp
Coming soon

Andromia score

Profit

+305 %
−209 K €−86 K €−53 K €−86 K €−74 K €−11 K €−44 K €−107 K €−158 K €−118 K €242 K €20142015201620172018201920202021202220232024

Revenue

+1.8 %
852 K €669 K €589 K €432 K €478 K €285 K €271 K €254 K €364 K €321 K €327 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+67 pp

Profit / revenue

ROA

6.4 %

+9.8 pp

Return on assets

ROE

11.2 %

+17 pp

Return on equity

Current ratio

0.35

+389 %

Current assets / current liabilities

Earnings before tax

246 K €

+309 %

Profit + income tax

Effective tax

1.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

+29 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

858 K €2014677 K €2015619 K €2016554 K €2017981 K €2018410 K €2019420 K €2020275 K €2021365 K €2022349 K €2023728 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods254 K €364 K €321 K €327 K €
Value added86 K €82 K €132 K €98 K €
Operating revenue275 K €365 K €349 K €728 K €
Profit after tax−107 K €−158 K €−118 K €242 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €

Assets

  • Non-current assets3.2 M €
  • Current assets557 K €

Liabilities and equity

  • Equity2.16 M €
  • Liabilities1.6 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.81 M €3.61 M €3.5 M €3.76 M €
Non-current assets3.52 M €3.48 M €3.38 M €3.2 M €
Property, plant and equipment3.52 M €3.48 M €3.38 M €3.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €124 K €113 K €557 K €
Inventory92 €121 €77 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €72 K €11 K €18 K €
Current financial assets0 €
Financial accounts211 K €51 K €101 K €539 K €
Accruals and deferrals6,747 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.81 M €3.61 M €3.5 M €3.76 M €
Equity2.19 M €2.04 M €1.92 M €2.16 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €
Profit/loss of previous years2.29 M €2.18 M €2.02 M €1.9 M €
Profit/loss for the accounting period after tax−107 K €−158 K €−118 K €242 K €
Liabilities1.59 M €1.57 M €1.58 M €1.6 M €
Non-current liabilities34 €7 €47 €82 €
Current liabilities1.59 M €1.57 M €1.58 M €1.59 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,708 €1,797 €2,353 €2,420 €
Accruals and deferrals23 K €

Income tax

Tax liability trend

3,468 €2,972 €2,898 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • demolácie a zemné práceValid from Friday, July 12, 2013
  • kúpa tovaru na účely jeho predaja v rozsahu voľných živnostíValid from Friday, July 12, 2013
  • prenájom hnuteľného majetkuValid from Friday, July 12, 2013
  • prípravné práce pre stavbuValid from Friday, July 12, 2013
  • reklamná a propagačná činnosťValid from Friday, July 12, 2013
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, July 12, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 12, 2013
  • vykonávanie inštalácie, údržby a opráv zdrojov ionizujúceho žiarenia : röntgenové zariadenia pre skiagrafiu a skiaskopiu CHIRODUR 125 B, C, DUROLUX, CHIRALUX 1, CHIRALUX 2, MP 15,30,50,80, CHIRAKTISValid from Wednesday, February 4, 2009
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, December 20, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 17, 1998

    Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 17, 1998 – Wednesday, August 30, 2023

    Address Zadunajská 1, Bratislava, Slovenská republika

  • KonateľTuesday, February 17, 1998 – Tuesday, August 27, 2024

    Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, August 1, 1997 – Monday, February 16, 1998

    Address Tr. SNP 84, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Tuesday, August 27, 2024

    Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, August 30, 2023

    Address Zadunajská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Wednesday, August 24, 2022

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, July 11, 2013

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, October 1, 2012

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Tuesday, February 3, 2009

    Address Zadunajská 1, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Monday, February 16, 1998

    Address Tr. SNP 84, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Monday, February 16, 1998

    Address Komenského 69, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9568/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 12, 2013Spoločnosť je právnym nástupcom zanikajúcej spoločnosti v dôsledku zlúčenia: Obchodné meno: CORIM s.r.o. Sídlo: Hviezdoslavova 6, 040 01 Košice IČO: 36 587 303
  • Tuesday, February 17, 1998Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 13. 2. 1998.
  • Friday, August 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 6. 1997 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.
VERUM, spol. s r.o. Košice

Registered office

VERUM, spol. s r.o. Košice

Hviezdoslavova 6, 04001 Košice

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