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VERTUS s.r.o.

Company financial profile・Company ID 36658430・Cpinova 22, 900 01 Modra・Founded 2006

Financial report Financial statements

Turnover 2024

18 K €

+185 %

Company ID: 36658430
Tax ID: 2022235941
VAT ID: SK2022235941, under §4, registered since Monday, November 20, 2006

Registered office: VERTUS s.r.o.Cpinova 22 900 01 Modra
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41664/B

Profit 2024

826 €

−35 %

Assets

37 K €

+6.3 %

Equity

−30 K €

+2.7 %

Debt ratio

181.1 %

−7.5 pp

Gross margin

54.0 %

−33 pp

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Andromia score

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Profit

−35 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−16 pp

Profit / revenue

ROA

2.3 %

−1.4 pp

Return on assets

ROE

-2.8 %

+1.4 pp

Return on equity

Current ratio

6.95

−52 %

Current assets / current liabilities

Earnings before tax

4,632 €

+267 %

Profit + income tax

Effective tax

82.2 %

+82 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,724 €	3,392 €	6,233 €	18 K €
Value added	5,136 €	2,931 €	5,408 €	9,589 €
Operating revenue	6,130 €	3,392 €	6,233 €	18 K €
Profit after tax	1,547 €	−821 €	1,263 €	826 €
Income tax	0 €	0 €	0 €	3,806 €

Assets

Non-current assets23 K €
Current assets14 K €

Liabilities and equity

Equity−30 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	34 K €	35 K €	37 K €
Non-current assets	29 K €	27 K €	25 K €	23 K €
Property, plant and equipment	29 K €	27 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,315 €	6,971 €	9,536 €	14 K €
Inventory	1,444 €	1,444 €	1,444 €	1,444 €
Non-current receivables	1,205 €	1,205 €	0 €	0 €
Current receivables	3,264 €	4,252 €	7,936 €	12 K €
Financial accounts	402 €	70 €	156 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	34 K €	35 K €	37 K €
Equity	−31 K €	−32 K €	−31 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−38 K €	−38 K €	−37 K €
Profit/loss for the accounting period after tax	1,547 €	−821 €	1,263 €	826 €
Liabilities	67 K €	66 K €	65 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,778 €	1,527 €	659 €	1,997 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
výroba kotlov ústredného kúrenia a vykurovacích telies,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Henrich Balejík
Konateľfrom Tuesday, July 17, 2007
Address Cpinova 22, 90001 Modra, Slovenská republika
Ing. Peter OndrášInactive
KonateľFriday, July 28, 2006 – Friday, August 24, 2007
Address Lachova 26, 85103 Bratislava, Slovenská republika
Peter KováčInactive
KonateľFriday, July 28, 2006 – Friday, August 24, 2007
Address Tribečská 14, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 7

Ing. Henrich Balejík
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária Balejíková
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, April 8, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, September 29, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Mária BalejíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, September 29, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OndrášInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Friday, August 24, 2007
Address Lachova 26, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Friday, August 24, 2007
Address Tribečská 14, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41664/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 25, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.07.2007 - odvolanie a menovanie konateľov spoločnosti, súhlas s prevodom obchodného podielu. Zmluvy o prevode obchodného podielu zo dňa 17.07.2007.
Friday, July 28, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 10.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VERTUS s.r.o.

Registered office

VERTUS s.r.o.

Cpinova 22, 900 01 Modra

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VERTUS 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

Legal facts

Registered office

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