Active

VERTEX CREATION s.r.o.

Company financial profile・Company ID 36694835・Dohnányho 544/12, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

37 K €

+83 %

Company ID: 36694835
Tax ID: 2022269348
VAT ID: SK2022269348, under §4, registered since Tuesday, January 1, 2008

Registered office: VERTEX CREATION s.r.o.Dohnányho 544/12 82108 Bratislava
Established: Tuesday, November 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42984/B

Profit 2024

−3,454 €

−85 %

Assets

8,309 €

−25 %

Equity

−2,652 €

−431 %

Debt ratio

131.9 %

+39 pp

Gross margin

1.2 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−0.1 pp

Profit / revenue

ROA

-41.6 %

−25 pp

Return on assets

ROE

130.2 %

+363 pp

Return on equity

Current ratio

1.05

−32 %

Current assets / current liabilities

Earnings before tax

−3,114 €

−67 %

Profit + income tax

Effective tax

-10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

374 €

−90 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	54 K €	20 K €	37 K €
Value added	11 K €	9,221 €	1,630 €	422 €
Operating revenue	51 K €	54 K €	20 K €	37 K €
Profit after tax	14 K €	6,516 €	−1,866 €	−3,454 €
Income tax	131 €	193 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,309 €

Liabilities and equity

Equity−2,652 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	18 K €	11 K €	8,309 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	18 K €	11 K €	8,309 €
Inventory	0 €	0 €	−1,100 €	−1,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,657 €	7,947 €	4,220 €	1,912 €
Financial accounts	18 K €	10 K €	7,891 €	7,497 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	18 K €	11 K €	8,309 €
Equity	−3,848 €	2,668 €	802 €	−2,652 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−11 K €	−4,635 €	−6,501 €
Profit/loss for the accounting period after tax	14 K €	6,516 €	−1,866 €	−3,454 €
Liabilities	31 K €	16 K €	10 K €	11 K €
Non-current liabilities	3,026 €	3,076 €	3,026 €	3,026 €
Current liabilities	28 K €	13 K €	7,183 €	7,935 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Tuesday, November 7, 2006
agentúrna činnosť v oblasti kultúry a umenia,Valid from Tuesday, November 7, 2006
automatizované spracovanie dát,Valid from Tuesday, November 7, 2006
činnosť ekonomických a organizačných poradcov v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2006
grafické práce na počítači,Valid from Tuesday, November 7, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 7, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 7, 2006
marketing,Valid from Tuesday, November 7, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, November 7, 2006
nákup, predaj a prenájom výpočtovej techniky,Valid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Villaris
Konateľfrom Tuesday, November 7, 2006
konateľ
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika
Marian VillarisInactive
KonateľTuesday, November 7, 2006 – Tuesday, June 27, 2017
konateľ
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika
Mgr. Ľubomíra HorínkováInactive
KonateľTuesday, November 7, 2006 – Tuesday, January 19, 2010
konateľka
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Marian Villaris
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marian VillarisInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Tuesday, January 19, 2010
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Ľubomíra HorínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Tuesday, January 19, 2010
Address Dohnányho 544/12, 82108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42984/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 20, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
Tuesday, November 7, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VERTEX CREATION s.r.o.

Registered office

VERTEX CREATION s.r.o.

Dohnányho 544/12, 82108 Bratislava

Open in Google Maps

VERTEX CREATION 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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