Active

VERAX, s.r.o.

Company financial profile・Company ID 36350141・Pod Húštikom 617, 01851 Nová Dubnica - Malý Kolačín・Founded 2005

Financial report Financial statements

Turnover 2024

198 K €

+194 %

Company ID: 36350141
Tax ID: 2022108396
VAT ID: SK2022108396, under §4, registered since Tuesday, July 1, 2008

Registered office: VERAX, s.r.o.Pod Húštikom 617 01851 Nová Dubnica - Malý Kolačín
Established: Wednesday, December 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16308/R

Profit 2024

72 K €

+122 %

Assets

1.2 M €

+36 %

Equity

82 K €

+708 %

Debt ratio

93.2 %

−5.7 pp

Gross margin

50.3 %

−28 pp

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Andromia score

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Profit

+122 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−12 pp

Profit / revenue

ROA

6.0 %

+2.3 pp

Return on assets

ROE

87.6 %

−232 pp

Return on equity

Current ratio

0.88

+79 %

Current assets / current liabilities

Earnings before tax

76 K €

+127 %

Profit + income tax

Effective tax

5.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−60 K €

+74 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	59 K €	64 K €	189 K €
Value added	48 K €	47 K €	50 K €	95 K €
Operating revenue	60 K €	59 K €	67 K €	198 K €
Profit after tax	58 K €	33 K €	33 K €	72 K €
Income tax	3,095 €	965 €	1,144 €	4,239 €

Assets

Non-current assets781 K €
Current assets424 K €

Liabilities and equity

Equity82 K €
Liabilities1.12 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	992 K €	848 K €	888 K €	1.2 M €
Non-current assets	719 K €	625 K €	663 K €	781 K €
Property, plant and equipment	132 K €	130 K €	101 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	587 K €	495 K €	562 K €	642 K €
Current assets	273 K €	223 K €	225 K €	424 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	48 K €	185 K €	366 K €
Financial accounts	63 K €	175 K €	40 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	992 K €	848 K €	888 K €	1.2 M €
Equity	−56 K €	−22 K €	10 K €	82 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−126 K €	−68 K €	−34 K €	−1,501 €
Profit/loss for the accounting period after tax	58 K €	33 K €	33 K €	72 K €
Liabilities	1.05 M €	870 K €	877 K €	1.12 M €
Non-current liabilities	333 K €	338 K €	338 K €	338 K €
Current liabilities	637 K €	454 K €	459 K €	484 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaitingValid from Wednesday, December 28, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
leasing spojený s financovanímValid from Wednesday, December 28, 2005
manipulácia s nákladomValid from Wednesday, December 28, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2005
nákup, predaj a prenájom motorových vozidielValid from Wednesday, December 28, 2005
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnostiValid from Wednesday, December 28, 2005
poriadanie kurzov a školeníValid from Wednesday, December 28, 2005
prenájom hnuteľných vecí- spotrebný a priemyselný tovarValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Ježo
Konateľfrom Wednesday, December 28, 2005
Address Pod Húštikom 617, 01851 Nová Dubnica- Malý Kolačín, Slovenská republika

Related persons

1 active of 3

Ing. Roman Ježo
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Pod Húštikom 617, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Roman JežoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, January 13, 2022
Address Pod Húštikom 617, 01851 Nová Dubnica- Malý Kolačín, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Roman JežoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Monday, March 23, 2009
Address Pod Húštikom 617, 01851 Nová Dubnica- Malý Kolačín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16308/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERAX, s.r.o.

Registered office

VERAX, s.r.o.

Pod Húštikom 617, 01851 Nová Dubnica - Malý Kolačín

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VERAX, 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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