Company data from Slovak public registers

Andromia Insight
Active

VERANN, s.r.o.

Company financial profile・Company ID 36394017・Lipová 1145/11, 01501 Rajec・Founded 2000

Financial reportFinancial statements

Turnover 2025

28 K €

−6.8 %
Company ID
36394017
Tax ID
2021526683
VAT ID
SK2021526683, under §4, registered since Sunday, March 1, 2009
Registered office
VERANN, s.r.o.Lipová 1145/11 01501 Rajec
Established
Thursday, September 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12417/L

Profit 2025

−7,163 €

−324 %

Assets

17 K €

+36 %

Equity

−161 K €

−4.7 %

Debt ratio

1,068.8 %

−292 pp

Gross margin

30.5 %

+0.7 pp
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Andromia score

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Profit

−324 %
−35 K €−5,709 €−5,384 €−3,605 €−3,153 €−2,753 €−2,959 €−9,682 €−6,774 €−8,644 €−1,689 €−7,163 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
23 K €21 K €21 K €26 K €19 K €23 K €13 K €9,211 €14 K €19 K €30 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−20 pp

Profit / revenue

ROA

-43.1 %

−29 pp

Return on assets

ROE

4.4 %

+3.4 pp

Return on equity

Current ratio

0.09

+28 %

Current assets / current liabilities

Earnings before tax

−6,823 €

−406 %

Profit + income tax

Effective tax

-5.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−160 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201421 K €201521 K €201626 K €201719 K €201823 K €201914 K €202013 K €202114 K €202219 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €30 K €28 K €
Value added551 €1,946 €9,014 €8,590 €
Operating revenue14 K €19 K €30 K €28 K €
Profit after tax−6,774 €−8,644 €−1,689 €−7,163 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−161 K €
  • Liabilities178 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,549 €4,322 €12 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,549 €4,322 €12 K €17 K €
Inventory6,944 €3,784 €9,956 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €10 €40 €502 €
Financial accounts583 €528 €2,199 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,549 €4,322 €12 K €17 K €
Equity−143 K €−152 K €−154 K €−161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−143 K €−150 K €−159 K €−160 K €
Profit/loss for the accounting period after tax−6,774 €−8,644 €−1,689 €−7,163 €
Liabilities151 K €156 K €166 K €178 K €
Non-current liabilities0 €0 €0 €633 €
Current liabilities151 K €156 K €166 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 14, 2000
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, September 14, 2000
  • - reklamné činnostiValid from Thursday, September 14, 2000
  • - sekretárske služby- colná deklaráciaValid from Thursday, September 14, 2000
  • - sprostredkovanie obchoduValid from Thursday, September 14, 2000
  • - výroba kožených odevov a doplnkovValid from Thursday, September 14, 2000
  • - výroba odevov a odevných doplnkovValid from Thursday, September 14, 2000
  • - výroba pleteného tovaruValid from Thursday, September 14, 2000
  • - výroba pracovných odevovValid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Kamenský
    Konateľfrom Thursday, September 14, 2000

    Address Lipová 1145/11, 01501 Rajec, Slovenská republika

  • Viera Kamenská
    Konateľfrom Thursday, September 14, 2000

    Address Lipová 1145/11, 01501 Rajec, Slovenská republika

Related persons

1 active of 2
  • Viera Kamenská
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Lipová 1145/11, 01501 Rajec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Viera KamenskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Monday, February 1, 2010

    Address Lipová 1145/11, 01501 Rajec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12417/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 209/2000 zo dňa 7.8.2000, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
VERANN, s.r.o.

Registered office

VERANN, s.r.o.

Lipová 1145/11, 01501 Rajec

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