Company data from Slovak public registers

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VERICOM, s.r.o.

Company financial profile・Company ID 36476501・Ľubiša 98, 06711 Ľubiša・Founded 2001

Financial reportFinancial statements

Turnover 2024

123 K €

+24 %
Company ID
36476501
Tax ID
2021622339
VAT ID
SK2021622339, under §4, registered since Saturday, July 1, 2006
Registered office
VERICOM, s.r.o.Ľubiša 98 06711 Ľubiša
Established
Thursday, November 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13173/P

Profit 2024

77 €

−77 %

Assets

61 K €

+51 %

Equity

10 K €

+0.7 %

Debt ratio

83.0 %

+8.5 pp

Gross margin

13.3 %

+3.1 pp
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Andromia score

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Profit

−77 %
−844 €124 €4,494 €4,678 €243 €1,204 €−376 €1,487 €1,483 €340 €77 €20142015201620172018201920202021202220232024

Revenue

+24 %
8,232 €33 K €44 K €51 K €59 K €71 K €77 K €90 K €82 K €99 K €123 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.7 %

−2.6 pp

Return on equity

Current ratio

1.54

−16 %

Current assets / current liabilities

Earnings before tax

77 €

−77 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,140 €201433 K €201546 K €201651 K €201759 K €201871 K €201977 K €202090 K €202182 K €202299 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €82 K €99 K €123 K €
Value added5,387 €9,127 €10 K €16 K €
Operating revenue90 K €82 K €99 K €123 K €
Profit after tax1,487 €1,483 €340 €77 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets44 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €57 K €40 K €61 K €
Non-current assets8,055 €7,553 €8,886 €17 K €
Property, plant and equipment8,055 €7,553 €8,886 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €50 K €32 K €44 K €
Inventory0 €0 €4,358 €6,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,468 €2,320 €3,320 €8,907 €
Financial accounts12 K €47 K €24 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €57 K €40 K €61 K €
Equity8,459 €9,942 €10 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €1,487 €2,970 €3,310 €
Profit/loss for the accounting period after tax1,487 €1,483 €340 €77 €
Liabilities19 K €47 K €30 K €51 K €
Non-current liabilities11 K €0 €0 €8,555 €
Current liabilities7,909 €19 K €17 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €8,165 €4,904 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSunday, November 1, 2015Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Chov vybraných druhov zvieratValid from Monday, December 21, 2020
  • - agentúrna činnosťValid from Thursday, November 15, 2001
  • - balenie výrobkovValid from Thursday, November 15, 2001
  • - demolačné a zemné práce, prípravné práce pre stavbuValid from Thursday, November 15, 2001
  • - faktoring a forfaitingValid from Thursday, November 15, 2001
  • - maliarske a natieračské práceValid from Thursday, November 15, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, November 15, 2001
  • - nákup a predaj hutného materiáluValid from Thursday, November 15, 2001
  • - nákup, predaj a prenájom automobilov, strojov, prístrojov, nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2001
  • - nákup, predaj, spracovanie a porez dreva, výroba drevených výrobkov, reziva, obalov a sušenie reziva, výroba dreveného uhliaValid from Thursday, November 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Hudáková
    Konateľfrom Thursday, November 15, 2001

    Address Ľubiša 98, 06711 Ľubiša, Slovenská republika

  • Mária HudákováInactive
    KonateľThursday, November 15, 2001 – Sunday, August 14, 2022

    Address Ľubiša 98, Ľubiša, Slovenská republika

Related persons

2 active of 7
  • Mária Hudáková
    Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022

    Address Ľubiša 98, 06711 Ľubiša, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Viliam Rajňák
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address SNP 1473/123, 01707 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Viliam RajňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, August 3, 2022

    Address SNP 1473/123-11, 01707 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mária HudákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Sunday, August 14, 2022

    Address Ľubiša 98, 06711 Ľubiša, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Viliam RajňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Wednesday, June 16, 2010

    Address SNP 1473/123-11, 01707 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mária HudákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Wednesday, June 16, 2010

    Address Ľubiša 98, 06711 Ľubiša, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Mária HudákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Monday, December 1, 2008

    Address Ľubiša 98, Ľubiša, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13173/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 487/2001, Nz 494/2001 zo dňa 19.10.2001 spísanou JUDr. Viktorom Dubasom, notárom v Humennom podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
VERICOM, s.r.o.

Registered office

VERICOM, s.r.o.

Ľubiša 98, 06711 Ľubiša

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