Company data from Slovak public registers

Andromia Insight

VERTUS s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−32 %
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 2025

3,039 €

+268 %Net profit after tax

Assets

40 K €

+8.8 %Total assets, stated excl. VAT

Equity

−27 K €

+10 %Assets less external liabilities

Debt ratio

166.9 %

−14 ppLiabilities / total assets

Gross margin

69.9 %

+16 ppGross profit / sales
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Andromia score

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Profit

+268 %
−1,537 €−4,224 €−4,490 €−2,993 €−2,287 €−1,671 €−2,261 €1,547 €−821 €1,263 €826 €3,039 €2014201520162017201820192020202120222023202420252014−1,537 €2015−4,224 €2016−4,490 €2017−2,993 €2018−2,287 €2019−1,671 €2020−2,261 €20211,547 €2022−821 €20231,263 €2024826 €20253,039 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
4,127 €1,612 €2,721 €4,222 €2,592 €1,850 €1,598 €5,724 €3,392 €6,233 €18 K €12 K €20142015201620172018201920202021202220232024202520144,127 €20151,612 €20162,721 €20174,222 €20182,592 €20191,850 €20201,598 €20215,724 €20223,392 €20236,233 €202418 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,806 €342 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,806 €Total tax · 2025342 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+21 pp

Profit / revenue

Profit margin

25.3 %

+21 pp

Profit / sales

ROA

7.6 %

+5.4 pp

Return on assets

ROE

-11.4 %

−8.6 pp

Return on equity

Return on costs

33.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

+16 pp

Added value / revenue

Earnings before tax

3,381 €

−27 %

Profit + income tax

Effective tax

10.1 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,127 €20141,612 €20152,721 €20164,222 €20172,592 €20182,708 €20192,258 €20206,130 €20213,392 €20226,233 €202318 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,392 €6,233 €18 K €12 K €
Value added2,931 €5,408 €9,589 €8,391 €
Operating revenue3,392 €6,233 €18 K €12 K €
Profit after tax−821 €1,263 €826 €3,039 €
Income tax0 €0 €3,806 €342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €35 K €37 K €40 K €
Non-current assets27 K €25 K €23 K €21 K €
Property, plant and equipment27 K €25 K €23 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,971 €9,536 €14 K €19 K €
Inventory1,444 €1,444 €1,444 €1,444 €
Non-current receivables1,205 €0 €0 €0 €
Current receivables4,252 €7,936 €12 K €17 K €
Financial accounts70 €156 €50 €1,061 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €37 K €40 K €
Equity−32 K €−31 K €−30 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−38 K €−37 K €−37 K €
Profit/loss for the accounting period after tax−821 €1,263 €826 €3,039 €
Liabilities66 K €65 K €66 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,527 €659 €1,997 €2,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period39.13 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BalejíkActive
    Konateľfrom Tuesday, July 17, 2007

    Address Cpinova 22, 90001 Modra, Slovenská republika

  • Ing. Peter OndrášEnded
    KonateľFriday, July 28, 2006 – Friday, August 24, 2007

    Address Lachova 26, 85103 Bratislava, Slovenská republika

  • Peter KováčEnded
    KonateľFriday, July 28, 2006 – Friday, August 24, 2007

    Address Tribečská 14, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 7
  • Ing. Henrich BalejíkActive
    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 BalejíkováActive
    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 BalejíkEnded
    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 BalejíkEnded
    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 BalejíkováEnded
    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 OndrášEnded
    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 KováčEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cpinova 22, 90001 Modra, Slovenská republikafrom Saturday, August 25, 2007
    • Lachova 26, 85103 Bratislava, Slovenská republikaFriday, July 28, 2006 – Friday, August 24, 2007

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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