Company data from Slovak public registers

Andromia Insight
Active

VEREX ŽILINA, a.s.

Company financial profile・Company ID 36405957・M. Rázusa č. 13A, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2025

22.96 M €

−19 %
Company ID
36405957
Tax ID
2020107309
VAT ID
SK2020107309, under §4, registered since Monday, July 1, 2002
Registered office
VEREX ŽILINA, a.s.M. Rázusa č. 13A 01001 Žilina
Established
Thursday, June 6, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10350/L

Profit 2025

1.04 M €

−27 %

Assets

7.62 M €

−15 %

Equity

2.37 M €

−14 %

Debt ratio

68.9 %

−0.4 pp

Gross margin

13.1 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−27 %
641 K €964 K €972 K €1.02 M €1.06 M €1.4 M €1.33 M €1.74 M €2.16 M €1.65 M €1.42 M €1.04 M €201420152016201720182019202020212022202320242025

Revenue

−20 %
12.87 M €15.96 M €13.47 M €17.59 M €17.33 M €19.9 M €18.96 M €21.58 M €26.35 M €25.68 M €27.65 M €22.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.4 pp

Profit / revenue

ROA

13.7 %

−2.2 pp

Return on assets

ROE

44.1 %

−7.7 pp

Return on equity

Current ratio

1.37

+0.2 %

Current assets / current liabilities

Earnings before tax

1.39 M €

−23 %

Profit + income tax

Effective tax

24.6 %

+3.7 pp

Income tax / earnings before tax

Net working capital

1.92 M €

−15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.96 M €201416.08 M €201513.89 M €201618.29 M €201717.92 M €201820.44 M €201919.43 M €202022.19 M €202126.87 M €202226.48 M €202328.46 M €202422.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.35 M €25.68 M €27.65 M €22.03 M €
Value added3.82 M €3.37 M €3.13 M €2.88 M €
Operating revenue26.87 M €26.48 M €28.46 M €22.96 M €
Profit after tax2.16 M €1.65 M €1.42 M €1.04 M €
Income tax576 K €451 K €377 K €341 K €
Current income tax574 K €448 K €394 K €345 K €

Assets

  • Non-current assets569 K €
  • Current assets7.04 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities5.25 M €
  • Accruals and deferrals1,364 €

Balance sheet

Assets

Item2022202320242025
Total assets10.34 M €7.7 M €8.94 M €7.62 M €
Non-current assets743 K €681 K €612 K €569 K €
Property, plant and equipment743 K €681 K €612 K €569 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.59 M €7.0 M €8.33 M €7.04 M €
Inventory1.31 M €1.32 M €1.02 M €1.1 M €
Non-current receivables12 K €8,673 €26 K €29 K €
Current receivables7.5 M €4.44 M €7.04 M €5.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts770 K €1.24 M €238 K €482 K €
Accruals and deferrals9,272 €13 K €5,796 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.34 M €7.7 M €8.94 M €7.62 M €
Equity3.48 M €2.97 M €2.74 M €2.37 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,633 €6,633 €6,633 €6,633 €
Profit/loss of previous years1.28 M €1.28 M €1.28 M €1.28 M €
Profit/loss for the accounting period after tax2.16 M €1.65 M €1.42 M €1.04 M €
Liabilities6.86 M €4.72 M €6.2 M €5.25 M €
Non-current liabilities1.01 M €15 K €17 K €17 K €
Current liabilities5.76 M €4.61 M €6.07 M €5.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 K €102 K €117 K €116 K €
Accruals and deferrals1,809 €1,757 €1,395 €1,364 €

Income tax

Tax liability trend

170 K €230 K €230 K €284 K €257 K €376 K €342 K €465 K €576 K €451 K €377 K €341 K €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne práceValid from Tuesday, March 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
  • Reklamné a marketingové službyValid from Tuesday, March 28, 2023
  • Skladovanie a uskladňovanieValid from Tuesday, March 28, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 28, 2023
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, June 6, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malooobchod/Valid from Thursday, June 6, 2002
  • - sprostredkovanie obchodu v rozsahu voĺných živnostíValid from Thursday, June 6, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Ján Beňuch
    Predstavenstvofrom Tuesday, March 7, 2023

    Člen predstavenstva

    Address Snežnica 259, 02332 Snežnica, Slovenská republika

  • Ing. Josef Turek
    Predstavenstvofrom Tuesday, March 7, 2023

    Predseda predstavenstva

    Address Pod slivkou 512/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Matúš Mikušiak
    Predstavenstvofrom Tuesday, March 7, 2023

    Člen predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Ján BeňuchInactive
    PredstavenstvoThursday, December 12, 2002 – Monday, March 27, 2023

    člen

    Address Snežnica 259, 02332 Snežnica, Slovenská republika

  • Alena BabicováInactive
    PredstavenstvoThursday, June 6, 2002 – Wednesday, December 11, 2002

    člen

    Address Kemi 637/2, Liptovský Mikuláš, Slovenská republika

  • Ing. Josef TurekInactive
    PredstavenstvoThursday, June 6, 2002 – Monday, March 27, 2023

    predseda

    Address Pod Slivkou 512, Liptovský Mikuláš, Slovenská republika

  • Ing. Pavol MikušiakInactive
    PredstavenstvoThursday, June 6, 2002 – Monday, March 27, 2023

    člen

    Address Starojánska 322, Liptovský Ján, Slovenská republika

  • Ing. Pavol MikušiakInactive
    PredstavenstvoThursday, June 6, 2002 – Thursday, November 2, 2006

    člen

    Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 9
  • Mgr. Daniel Beňuch
    Člen dozorného orgánufrom Tuesday, July 1, 2025

    Address Antona Bernoláka 1402/11, 03401 Ružomberok, Slovenská republika

  • Ing. Martin Balta
    Prokuristafrom Monday, June 30, 2025

    Address Lutiše 220, 01305 Lutiše, Slovenská republika

  • Ing. Erika Schoberová
    Člen dozorného orgánufrom Tuesday, March 7, 2023

    Address Lazisko 148, 03211 Lazisko, Slovenská republika

  • Ing. Pavol Mikušiak
    Člen dozorného orgánufrom Tuesday, March 7, 2023

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuTuesday, March 7, 2023 – Monday, June 30, 2025

    Address Role 985/6, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan MikušiakInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Monday, March 27, 2023

    Address Žiar 219, Smrečany, Slovenská republika

  • Ing. Tadeusz FrackowiakInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Monday, March 27, 2023

    Address Lazisko 130, Svätý Kríž, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Tuesday, April 24, 2007

    Address Za bocianom 555, Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír KrčInactive
    Člen dozorného orgánuThursday, June 6, 2002 – Monday, March 27, 2023

    Address Role 985/6, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10350/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 6, 2002Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom Valnom zhromaždení dňa 5.4.2002 v zmysle § 171 a obchodného zákonníka, jednorázovo, schválením stanov.
VEREX ŽILINA, a.s.

Registered office

VEREX ŽILINA, a.s.

M. Rázusa č. 13A, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us