Active

VERTIKAL Invest s.r.o.

Company financial profile・Company ID 36271055・Blatná na Ostrove 15, 93032 Blatná na Ostrove・Founded 2005

Financial report Financial statements

Turnover 2025

437 K €

+241 %

Company ID: 36271055
Tax ID: 2021998330
VAT ID: SK2021998330, under §4, registered since Monday, May 16, 2005

Registered office: VERTIKAL Invest s.r.o.Blatná na Ostrove 15 93032 Blatná na Ostrove
Established: Saturday, April 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17028/T

Profit 2025

7,741 €

+77 %

Assets

424 K €

+54 %

Equity

−118 K €

+6.2 %

Debt ratio

127.9 %

−18 pp

Gross margin

12.4 %

−37 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+238 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.6 pp

Profit / revenue

ROA

1.8 %

+0.2 pp

Return on assets

ROE

-6.6 %

−3.1 pp

Return on equity

Current ratio

0.73

+40 %

Current assets / current liabilities

Earnings before tax

9,801 €

+84 %

Profit + income tax

Effective tax

21.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−143 K €

+25 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	339 K €	128 K €	432 K €
Value added	39 K €	55 K €	63 K €	53 K €
Operating revenue	134 K €	340 K €	128 K €	437 K €
Profit after tax	18 K €	3,604 €	4,363 €	7,741 €
Income tax	0 €	20 K €	960 €	2,060 €

Assets

Non-current assets40 K €
Current assets384 K €

Liabilities and equity

Equity−118 K €
Liabilities542 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	275 K €	275 K €	424 K €
Non-current assets	100 K €	76 K €	68 K €	40 K €
Property, plant and equipment	100 K €	76 K €	68 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	199 K €	207 K €	384 K €
Inventory	169 K €	0 €	92 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	193 K €	3,450 €	274 K €
Financial accounts	−12 K €	5,187 €	112 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	275 K €	275 K €	424 K €
Equity	−138 K €	−134 K €	−126 K €	−118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−164 K €	−145 K €	−138 K €	−133 K €
Profit/loss for the accounting period after tax	18 K €	3,604 €	4,363 €	7,741 €
Liabilities	492 K €	409 K €	401 K €	542 K €
Non-current liabilities	224 €	224 €	425 €	13 K €
Current liabilities	482 K €	408 K €	398 K €	527 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,625 €	0 €	0 €	0 €
Provisions	0 €	1,092 €	2,324 €	2,564 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 22, 2018
poľnohospodárska rastlinná výrobaValid from Friday, May 30, 2014
poľnohospodárska živočíšna výrobaValid from Friday, May 30, 2014
činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2013
maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Saturday, April 23, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, April 23, 2005
opravy cestných motorových vozidielValid Saturday, April 23, 2005 – Tuesday, August 21, 2018
opravy karosériíValid Saturday, April 23, 2005 – Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Szalay
Konateľfrom Saturday, April 23, 2005
Address Blatná na Ostrove 15, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 5

Ondrej Szalay
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Blatná na Ostrove 15, 93032 Blatná na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, August 21, 2018
Address Blatná na Ostrove 15, 93032 Blatná na Ostrove, Slovenská republika
Share85 %Contribution5,643 EUR
Tibor SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, August 21, 2018
Address Blatná na Ostrove 87, 93032 Blatná na Ostrove, Slovenská republika
Share15 %Contribution996 EUR
Ondrej SzalayInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Wednesday, March 31, 2010
Address Blatná na Ostrove 15, 93032 Blatná na Ostrove, Slovenská republika
Share85 %Contribution170,000 SKK
Tibor SzalayInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Wednesday, March 31, 2010
Address Blatná na Ostrove 87, 93032 Blatná na Ostrove, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17028/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERTIKAL Invest s.r.o.

Registered office

VERTIKAL Invest s.r.o.

Blatná na Ostrove 15, 93032 Blatná na Ostrove

Open in Google Maps

VERTIKAL Invest 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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