Active

Vert Holding, s. r. o.

Company financial profile・Company ID 36805181・Červeňova 32, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

479 K €

+930 %

Company ID: 36805181
Tax ID: 2022410786
VAT ID: SK2022410786, under §4, registered since Friday, August 15, 2008

Registered office: Vert Holding, s. r. o.Červeňova 32 81103 Bratislava
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46955/B

Profit 2025

2,855 €

+118 %

Assets

581 K €

+115 %

Equity

53 K €

+5.7 %

Debt ratio

90.9 %

+9.4 pp

Gross margin

16.7 %

−41 pp

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Andromia score

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Profit

+118 %

Revenue

+947 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+35 pp

Profit / revenue

ROA

0.5 %

+6.4 pp

Return on assets

ROE

5.4 %

+37 pp

Return on equity

Current ratio

0.75

+180 %

Current assets / current liabilities

Earnings before tax

5,778 €

+137 %

Profit + income tax

Effective tax

50.6 %

+53 pp

Income tax / earnings before tax

Net working capital

−116 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	42 K €	46 K €	477 K €
Value added	35 K €	17 K €	26 K €	79 K €
Operating revenue	97 K €	42 K €	47 K €	479 K €
Profit after tax	13 K €	414 €	−16 K €	2,855 €
Income tax	2,039 €	466 €	340 €	2,923 €

Assets

Non-current assets233 K €
Current assets348 K €

Liabilities and equity

Equity53 K €
Liabilities528 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	147 K €	270 K €	581 K €
Non-current assets	126 K €	116 K €	219 K €	233 K €
Property, plant and equipment	66 K €	56 K €	160 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	46 K €	32 K €	51 K €	348 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	3,364 €	28 K €	316 K €
Financial accounts	862 €	28 K €	23 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	147 K €	270 K €	581 K €
Equity	66 K €	66 K €	50 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−73 K €	−60 K €	−59 K €	−75 K €
Profit/loss for the accounting period after tax	13 K €	414 €	−16 K €	2,855 €
Liabilities	106 K €	81 K €	220 K €	528 K €
Non-current liabilities	29 K €	24 K €	22 K €	60 K €
Current liabilities	57 K €	42 K €	189 K €	464 K €
Long-term bank loans	0 €	14 K €	8,000 €	0 €
Short-term bank loans	20 K €	1,489 €	1,430 €	4,242 €
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

29 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 29, 2018
ProgramovanieValid from Tuesday, May 29, 2018
čistiace a upratovacie službyValid from Thursday, May 26, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 26, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2011
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 17, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Valiga
Konateľfrom Tuesday, July 17, 2007
Address Červeňová 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adam ZacharInactive
KonateľTuesday, July 17, 2007 – Friday, August 23, 2019
Address Strmé Sady 29, 84102 Bratislava, Slovenská republika
Jakub ValigaInactive
KonateľTuesday, July 17, 2007 – Tuesday, August 2, 2022
Address Červeňova 32, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6

Jakub Valiga
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Červeňová 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jakub ValigaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Tuesday, August 2, 2022
Address Červeňova 1336/32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Adam ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, August 23, 2019
Address Strmé Sady 29, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub ValigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, August 23, 2019
Address Červeňova 1336/32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Adam ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, March 23, 2010
Address Strmé Sady 29, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jakub ValigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, March 23, 2010
Address Červeňova 1336/32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46955/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 2, 2012Zápisnica zo zasadutia valného zhromaždenia spoločnosti o zmene obchodného mena spoločnosti zo dňa 10.09.2012.
Tuesday, July 17, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 15.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vert Holding, s. r. o.

Registered office

Vert Holding, s. r. o.

Červeňova 32, 81103 Bratislava

Open in Google Maps

Vert Holding, 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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