Active

Versium, s.r.o.

Company financial profile・Company ID 36742651・Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

2.13 M €

+16 %

Company ID: 36742651
Tax ID: 2022331652
VAT ID: SK2022331652, under §4, registered since Tuesday, May 1, 2007

Registered office: Versium, s.r.o.Gagarinova 5B 82101 Bratislava - mestská časť Ružinov
Established: Thursday, February 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44752/B

Profit 2025

273 K €

+23 %

Assets

995 K €

+30 %

Equity

698 K €

+21 %

Debt ratio

29.9 %

+5.4 pp

Gross margin

35.0 %

+0.5 pp

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Andromia score

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Profit

+23 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.7 pp

Profit / revenue

ROA

27.4 %

−1.6 pp

Return on assets

ROE

39.1 %

+0.8 pp

Return on equity

Current ratio

3.27

−39 %

Current assets / current liabilities

Earnings before tax

347 K €

+23 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

622 K €

+17 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	1.68 M €	1.82 M €	2.09 M €
Value added	524 K €	546 K €	626 K €	732 K €
Operating revenue	1.47 M €	1.74 M €	1.83 M €	2.13 M €
Profit after tax	215 K €	229 K €	221 K €	273 K €
Income tax	58 K €	61 K €	60 K €	75 K €
Current income tax	58 K €	61 K €	60 K €	75 K €

Assets

Non-current assets92 K €
Current assets896 K €
Accruals and deferrals7,512 €

Liabilities and equity

Equity698 K €
Liabilities297 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	661 K €	849 K €	765 K €	995 K €
Non-current assets	0 €	125 K €	106 K €	92 K €
Property, plant and equipment	0 €	125 K €	106 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	654 K €	716 K €	652 K €	896 K €
Inventory	304 K €	275 K €	259 K €	395 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	396 K €	336 K €	384 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	45 K €	56 K €	117 K €
Accruals and deferrals	7,279 €	7,773 €	6,449 €	7,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	849 K €	765 K €	995 K €
Equity	456 K €	570 K €	578 K €	698 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	234 K €	333 K €	349 K €	418 K €
Profit/loss for the accounting period after tax	215 K €	229 K €	221 K €	273 K €
Liabilities	205 K €	279 K €	187 K €	297 K €
Non-current liabilities	3,142 €	82 K €	57 K €	12 K €
Current liabilities	194 K €	187 K €	121 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,047 €	11 K €	8,924 €	11 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

distribúcia zdravotníckych pomôcok,Valid from Tuesday, July 31, 2012
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 22, 2007
marketing v rozsahu voľnej živnosti,Valid from Thursday, February 22, 2007
obstarávateľské služby spojené s prenájmom,Valid from Thursday, February 22, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 22, 2007
prenájom motorových vozidiel, strojov a zariadení, výpočtovej a kancelárskej techniky,Valid from Thursday, February 22, 2007
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby,Valid from Thursday, February 22, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, February 22, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. RNDr. Csaba Tóth, PhD.
Konateľfrom Wednesday, October 1, 2025
Address Heydukova 2154/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš Pavlík
Konateľfrom Monday, June 30, 2025
Address Leškova 3017/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
PharmDr. Daniel Ferianc
Konateľfrom Monday, June 30, 2025
Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
PharmDr. Daniel FeriancInactive
KonateľMonday, June 30, 2025 – Tuesday, July 21, 2026
Address Drieňová 16160/1F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Libor UrbanInactive
KonateľThursday, June 24, 2010 – Wednesday, December 31, 2025
Address Lázeňská 1096, 25242 Jesenice, Česká republika
Ing. Ivan VančoInactive
KonateľThursday, February 22, 2007 – Thursday, October 24, 2013
Address Znievska 18/3062, 85101 Bratislava, Slovenská republika

Related persons

2 active of 11

Mgr. RNDr. Csaba Tóth, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Heydukova 2154/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
BAX Holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Trnavská 14336/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
BAX Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2025 – Wednesday, May 27, 2026
Address Trnavská 14336/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
BAX PHARMA Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2025 – Tuesday, September 30, 2025
Address Vančurova 1708/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Libor UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Tuesday, July 8, 2025
Address Lázeňská 1096, 25242 Jesenice, Česká republika
Share100 %Contribution6,640 EUR
Ing. Ivan VančoInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, October 24, 2013
Address Znievska 18/3062, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Libor UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, October 24, 2013
Address Lázeňská 1096, 25242 Jesenice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ivan VančoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 27, 2011
Address Znievska 18/3062, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
PhDr. Richard VančoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 27, 2011
Address Znievska 18/3062, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan VančoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Friday, December 18, 2009
Address Znievska 18/3062, 85101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44752/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 25, 2013Zápisnica z valného zhromaždenia zo dňa 16.09.2013.
Tuesday, July 31, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.05.2012.
Friday, January 28, 2011Zápisnica z valného zhromaždenia zo dňa 24.06.2010.
Thursday, February 22, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.01.2007 v znení dodatku č. k spoločenskej zmluve zo dňa 19.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Versium, s.r.o.

Registered office

Versium, s.r.o.

Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov

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Versium, 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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