Ver-pack s.r.o.

Company financial profile・Company ID 36278289・Kupecká 6, 94901 Nitra・Founded 2005

Financial report Financial statements

Active

Turnover 2020

697 K €

−16 %

Company ID: 36278289
Tax ID: 2022104876
VAT ID: —

Registered office: Ver-pack s.r.o.Kupecká 6 94901 Nitra
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37113/N

Profit 2020

−4,186 €

−544 %Net profit after tax

Assets

1.06 M €

−33 %Total assets, stated excl. VAT

Equity

680 K €

−0.6 %Assets less external liabilities

Debt ratio

36.0 %

−21 ppLiabilities / total assets

Gross margin

28.0 %

−6.4 ppGross profit / sales

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Andromia score

—

Profit

−544 %

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

Revenue

−27 %

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.

Net margin

-0.6 %

−0.7 pp

Profit / revenue

Profit margin

-0.7 %

−0.8 pp

Profit / sales

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-0.6 %

−0.8 pp

Return on equity

Return on costs

-0.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−9.7 pp

Added value / revenue

Earnings before tax

−4,186 €

−475 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	446 K €	549 K €	806 K €	585 K €
Value added	191 K €	227 K €	277 K €	164 K €
Operating revenue	498 K €	617 K €	834 K €	697 K €
Profit after tax	65 K €	65 K €	942 €	−4,186 €
Income tax	3,833 €	4,249 €	175 €	0 €
Current income tax	—	—	175 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	10 K €	9,398 €	10 K €	8,346 €

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

Assetsexcl. VAT

Non-current assets820 K €
Current assets244 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity680 K €
Liabilities383 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.85 M €	1.71 M €	1.58 M €	1.06 M €
Non-current assets	953 K €	1.14 M €	1.1 M €	820 K €
Property, plant and equipment	953 K €	1.14 M €	1.1 M €	820 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	570 K €	479 K €	244 K €
Inventory	606 K €	392 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	176 K €	439 K €	242 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,342 €	2,171 €	1,121 €	2,126 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.85 M €	1.71 M €	1.58 M €	1.06 M €
Equity	618 K €	684 K €	684 K €	680 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	46 K €	111 K €	176 K €	177 K €
Profit/loss for the accounting period after tax	65 K €	65 K €	942 €	−4,186 €
Liabilities	1.23 M €	1.02 M €	894 K €	383 K €
Non-current liabilities	173 K €	223 €	263 €	0 €
Current liabilities	508 K €	366 K €	290 K €	53 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	450 K €	604 K €	553 K €	295 K €
Short-term bank loans	44 K €	55 K €	51 K €	35 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2022Published onThursday, November 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables19Total amount3,045 €Yes
State court receivablesNumber of receivables1Total amount250 €Under distraint0Yes
Debt with VšZPDebt amount190.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount480.34 €Yes

Business activities

19 registered activities

Kuriérske službyValid from Wednesday, February 5, 2020
prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
administratívne službyValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 22, 2010
poskytovanie sociálnych služiebValid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 22, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 22, 2010
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Stefano CallegaroActive
Konateľfrom Wednesday, January 22, 2014
Address Ratkošova 3307/9, 94901 Nitra-Zobor, Slovenská republika
Vlasta LocziováEnded
KonateľThursday, December 22, 2005 – Wednesday, December 19, 2007
Address Fándlyho 756/24, 92600 Sereď, Slovenská republika
Vlasta LocziováEnded
KonateľThursday, December 22, 2005 – Tuesday, February 18, 2014
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika

Related persons

1 active of 4

Stefano CallegaroActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014
Address Ratkošova 3307/9, 94901 Nitra-Zobor, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta LocziováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, February 18, 2014
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta LocziováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, September 21, 2010
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK
Vlasta LocziováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, December 19, 2007
Address Fándlyho 756/24, 92600 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Ver-pack s.r.o.from Wednesday, September 22, 2010
- FEMINA in linea s.r.o.Thursday, December 22, 2005 – Tuesday, September 21, 2010
Registered office
3 records
- Kupecká 6, 94901 Nitra, Slovenská republikafrom Wednesday, February 19, 2014
- Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republikaThursday, December 20, 2007 – Tuesday, February 18, 2014
- Fándlyho 756/24, 92600 Sereď, Slovenská republikaThursday, December 22, 2005 – Wednesday, December 19, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37113/N
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ver-pack s.r.o.

Registered office

Ver-pack s.r.o.

Kupecká 6, 94901 Nitra

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Ver-pack 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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