Active

VERSE two s.r.o.

Company financial profile・Company ID 36616184・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2017

1.44 M €

−20 %

Company ID: 36616184
Tax ID: 2022219969
VAT ID: —

Registered office: VERSE two s.r.o.Južná trieda 78 04001 Košice - mestská časť Juh
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17556/P

Profit 2017

23 K €

+70 %

Assets

470 K €

−38 %

Equity

436 K €

−3.0 %

Debt ratio

7.4 %

−33 pp

Gross margin

16.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

5.0 %

+3.2 pp

Return on assets

ROE

5.4 %

+2.3 pp

Return on equity

Current ratio

8.29

+434 %

Current assets / current liabilities

Earnings before tax

30 K €

+68 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

230 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2.78 M €	2.77 M €	1.79 M €	1.4 M €
Value added	254 K €	194 K €	203 K €	224 K €
Operating revenue	2.78 M €	2.85 M €	1.81 M €	1.44 M €
Profit after tax	12 K €	12 K €	14 K €	23 K €
Income tax	3,302 €	3,433 €	3,867 €	6,207 €
Current income tax	3,302 €	3,433 €	3,867 €	6,207 €

Assets

Non-current assets209 K €
Current assets261 K €
Accruals and deferrals0 €

Liabilities and equity

Equity436 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.21 M €	962 K €	758 K €	470 K €
Non-current assets	270 K €	265 K €	280 K €	209 K €
Property, plant and equipment	270 K €	265 K €	280 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	901 K €	659 K €	476 K €	261 K €
Inventory	201 K €	122 K €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	694 K €	505 K €	434 K €	246 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,983 €	32 K €	30 K €	16 K €
Accruals and deferrals	38 K €	38 K €	2,603 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.21 M €	962 K €	758 K €	470 K €
Equity	423 K €	436 K €	449 K €	436 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	25 K €	37 K €	14 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	14 K €	23 K €
Liabilities	785 K €	526 K €	308 K €	35 K €
Non-current liabilities	1,518 €	1,900 €	2,341 €	3,026 €
Current liabilities	774 K €	524 K €	306 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,784 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2018Published onFriday, October 12, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 15Valid from Wednesday, October 16, 2013
demolácia, búracie práce a prípravné práce pre stavbuValid from Saturday, July 1, 2006
drevárska výroba - bytové doplnky, reklamné predmety, polotovaryValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Saturday, July 1, 2006
finančný leasingValid from Saturday, July 1, 2006
izolácia kovových konštrukcií proti vlhkosti v rozsahu voľných živnostíValid from Saturday, July 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, July 1, 2006
kompletačné a dokončovacie práce na stavbe v rozsahu voľných živnostíValid from Saturday, July 1, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, July 1, 2006
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

0 active of 2

Peter ŠimurdaInactive
KonateľSaturday, July 1, 2006 – Thursday, May 31, 2018
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika
Radoslava GajdošováInactive
KonateľSaturday, July 1, 2006 – Thursday, May 31, 2018
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika

Related persons

1 active of 5

VERSE plus s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠimurdaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, May 25, 2018
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika
Share70 %Contribution4,647.15 EUR
Radoslava GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, May 25, 2018
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika
Share30 %Contribution1,991.64 EUR
Peter ŠimurdaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, January 27, 2010
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika
Share70 %Contribution140,000 SKK
Radoslava GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, January 27, 2010
Address Slovenská Volová 142, 06722 Slovenská Volová, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17556/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VERSE two s.r.o.

Registered office

VERSE two s.r.o.

Južná trieda 78, 04001 Košice - mestská časť Juh

Open in Google Maps

VERSE two 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

Start monitoring the market today