Active

VERENA s.r.o.

Company financial profile・Company ID 36346195・Trenčianske Stankovce 3099, 913 11 Trenčianske Stankovce・Founded 2005

Financial report Financial statements

Turnover 2025

2.21 M €

−4.4 %

Company ID: 36346195
Tax ID: 2022031594
VAT ID: SK2022031594, under §4, registered since Monday, August 1, 2005

Registered office: VERENA s.r.o.Trenčianske Stankovce 3099 913 11 Trenčianske Stankovce
Established: Saturday, July 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15864/R

Profit 2025

79 K €

+85 %

Assets

1.54 M €

−1.1 %

Equity

1.03 M €

+8.3 %

Debt ratio

33.3 %

−5.8 pp

Gross margin

31.7 %

+2.7 pp

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Andromia score

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Profit

+85 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.7 pp

Profit / revenue

ROA

5.1 %

+2.4 pp

Return on assets

ROE

7.7 %

+3.2 pp

Return on equity

Current ratio

1.35

+20 %

Current assets / current liabilities

Earnings before tax

101 K €

+85 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

172 K €

+139 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.99 M €	2.5 M €	2.26 M €	2.17 M €
Value added	710 K €	817 K €	653 K €	687 K €
Operating revenue	3.09 M €	2.58 M €	2.32 M €	2.21 M €
Profit after tax	223 K €	174 K €	43 K €	79 K €
Income tax	60 K €	47 K €	12 K €	22 K €
Current income tax	60 K €	47 K €	12 K €	22 K €

Assets

Non-current assets863 K €
Current assets672 K €
Accruals and deferrals9,480 €

Liabilities and equity

Equity1.03 M €
Liabilities515 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.4 M €	1.56 M €	1.54 M €
Non-current assets	979 K €	896 K €	889 K €	863 K €
Property, plant and equipment	979 K €	896 K €	889 K €	863 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	501 K €	667 K €	672 K €
Inventory	50 K €	56 K €	61 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	339 K €	357 K €	232 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	106 K €	249 K €	389 K €
Accruals and deferrals	5,336 €	6,109 €	6,249 €	9,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.4 M €	1.56 M €	1.54 M €
Equity	742 K €	911 K €	951 K €	1.03 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	747 €	747 €	747 €	748 €
Profit/loss of previous years	512 K €	730 K €	901 K €	944 K €
Profit/loss for the accounting period after tax	223 K €	174 K €	43 K €	79 K €
Liabilities	784 K €	492 K €	611 K €	515 K €
Non-current liabilities	8,015 €	9,461 €	9,964 €	8,718 €
Current liabilities	688 K €	446 K €	595 K €	500 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	30 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,087 €	7,167 €	6,531 €	6,416 €
Accruals and deferrals	0 €	0 €	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

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 15, 2024
Prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
faktoring a forfaitingValid from Saturday, July 16, 2005
kovovýroba, zámočníctvo a zváračské práceValid from Saturday, July 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, July 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, July 16, 2005
managment a marketingValid from Saturday, July 16, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 16, 2005
poradenská služba k vybaveniu počítačov (hardware, software)Valid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Putera
Konateľfrom Saturday, November 1, 2008
Address Orechová 46, 91927 Brestovany, Slovenská republika
Peter LaginInactive
KonateľSaturday, July 16, 2005 – Tuesday, December 15, 2009
Address Mlynská 14, 91100 Trenčín, Slovenská republika

Related persons

1 active of 8

Ing. Tomáš Putera
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Orechová 682/46, 91927 Brestovany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš PuteraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, December 31, 2020
Address Orechová 46, 91927 Brestovany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš PuteraInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, December 15, 2009
Address Orechová 46, 91927 Brestovany, Slovenská republika
Share49 %Contribution3,253 EUR
Peter LaginInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, December 15, 2009
Address Mlynská 14, 91101 Trenčín, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Tomáš PuteraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, January 29, 2009
Address Orechová 46, 91927 Brestovany, Slovenská republika
Share49 %Contribution98,000 SKK
Peter LaginInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, January 29, 2009
Address Mlynská 14, 91101 Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Martina LaginováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Friday, October 31, 2008
Address Mlynská 14, 91100 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Peter LaginInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, May 29, 2007
Address Mlynská 14, 91100 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15864/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERENA s.r.o.

Registered office

VERENA s.r.o.

Trenčianske Stankovce 3099, 913 11 Trenčianske Stankovce

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VERENA 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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