Active

VERTEBRA, s.r.o.

Company financial profile・Company ID 36269760・E. Belluša 6/6752, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2025

113 K €

+7.8 %

Company ID: 36269760
Tax ID: 2021973910
VAT ID: SK2021973910, under §7a, registered since Thursday, January 5, 2017

Registered office: VERTEBRA, s.r.o.E. Belluša 6/6752 92101 Piešťany
Established: Friday, March 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16850/T

Profit 2025

32 K €

+35 %

Assets

6,925 €

−60 %

Equity

−2,389 €

−394 %

Debt ratio

134.5 %

+39 pp

Gross margin

66.1 %

+8.0 pp

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Andromia score

—

Profit

+35 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+5.6 pp

Profit / revenue

ROA

459.2 %

+324 pp

Return on assets

ROE

-1,331.1 %

−4,239 pp

Return on equity

Current ratio

0.79

−31 %

Current assets / current liabilities

Earnings before tax

40 K €

+36 %

Profit + income tax

Effective tax

21.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−1,517 €

−182 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	105 K €	105 K €	113 K €
Value added	68 K €	52 K €	61 K €	75 K €
Operating revenue	107 K €	105 K €	105 K €	113 K €
Profit after tax	21 K €	10 K €	24 K €	32 K €
Income tax	5,106 €	3,245 €	6,069 €	8,640 €
Current income tax	5,106 €	3,245 €	6,069 €	8,640 €

Assets

Non-current assets656 €
Current assets5,639 €
Accruals and deferrals630 €

Liabilities and equity

Equity−2,389 €
Liabilities9,314 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	14 K €	17 K €	6,925 €
Non-current assets	4,753 €	2,404 €	1,530 €	656 €
Property, plant and equipment	4,753 €	2,404 €	1,530 €	656 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	11 K €	15 K €	5,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	1,180 €	1,027 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	10 K €	14 K €	5,139 €
Accruals and deferrals	0 €	0 €	626 €	630 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	14 K €	17 K €	6,925 €
Equity	−2,913 €	7,197 €	812 €	−2,389 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	−131 K €	−110 K €	−100 K €	−77 K €
Profit/loss for the accounting period after tax	21 K €	10 K €	24 K €	32 K €
Liabilities	40 K €	6,440 €	17 K €	9,314 €
Non-current liabilities	1,544 €	1,656 €	1,747 €	1,848 €
Current liabilities	38 K €	2,027 €	13 K €	7,156 €
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	456 €	2,757 €	1,455 €	310 €
Accruals and deferrals	0 €	209 €	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

9 registered activities

prevádzkovanie zdravotníckeho zariadenia 1. v ambulancii, kategórii lekár v špecializačnom odbore - neurológia, 2. v ambulancii, kategórii lekár v špecializačnom odbore - fyziatria, balneológia a liečebná rehabilitáciaValid from Sunday, May 1, 2005
kancelárske a sekretárske službyValid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 18, 2005
organizovanie kurzov, prednášok, seminárov a školení v rozsahu voľnej živnostiValid from Friday, March 18, 2005
organizovanie voľného času pre detiValid from Friday, March 18, 2005
poradenská činosť v rozsahu voľnej živnostiValid from Friday, March 18, 2005
reklamná a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, March 18, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Jozef Haring
Konateľfrom Friday, January 20, 2017
Address Detvianska 7092/50, 92101 Piešťany, Slovenská republika
MUDr. Jozef Haring, PhD.
Konateľfrom Friday, March 18, 2005
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika
Jozef HaringInactive
KonateľFriday, March 18, 2005 – Wednesday, December 7, 2005
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

MUDr. Jozef Haring, PhD
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,700 EUR
MUDr. Jozef Haring, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, September 28, 2022
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,700 EUR
MUDr. Jozef Haring, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Monday, March 30, 2009
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef HaringInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Wednesday, December 7, 2005
Address Vodárenská 122/4769, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16850/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERTEBRA, s.r.o.

Registered office

VERTEBRA, s.r.o.

E. Belluša 6/6752, 92101 Piešťany

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VERTEBRA, 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

Registered office

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