Active

VERAMAN, s.r.o.

Company financial profile・Company ID 44052944・Detvianska 1079/7, 90877 Borský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2024

31 K €

+7.4 %

Company ID: 44052944
Tax ID: 2022566788
VAT ID: —

Registered office: VERAMAN, s.r.o.Detvianska 1079/7 90877 Borský Mikuláš
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21639/T

Profit 2024

−6,881 €

+59 %

Assets

15 K €

−30 %

Equity

−40 K €

−21 %

Debt ratio

371.2 %

+115 pp

Gross margin

-8.4 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

+35 pp

Profit / revenue

ROA

-47.2 %

+32 pp

Return on assets

ROE

17.4 %

−33 pp

Return on equity

Current ratio

0.22

−3.1 %

Current assets / current liabilities

Earnings before tax

−6,541 €

+61 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−10 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,109 €	30 K €	29 K €	31 K €
Value added	−7,548 €	−2,334 €	−3,841 €	−2,586 €
Operating revenue	19 K €	30 K €	29 K €	31 K €
Profit after tax	−3,111 €	−735 €	−17 K €	−6,881 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets2,827 €

Liabilities and equity

Equity−40 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	33 K €	21 K €	15 K €
Non-current assets	12 K €	29 K €	18 K €	12 K €
Property, plant and equipment	12 K €	29 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,403 €	3,387 €	3,324 €	2,827 €
Inventory	165 €	240 €	530 €	764 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,778 €	2,850 €	2,246 €	1,873 €
Financial accounts	460 €	297 €	548 €	190 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	33 K €	21 K €	15 K €
Equity	−15 K €	−16 K €	−33 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−21 K €	−22 K €	−39 K €
Profit/loss for the accounting period after tax	−3,111 €	−735 €	−17 K €	−6,881 €
Liabilities	31 K €	49 K €	54 K €	54 K €
Non-current liabilities	1,169 €	10 K €	16 K €	20 K €
Current liabilities	15 K €	15 K €	15 K €	13 K €
Long-term bank loans	6,426 €	14 K €	9,938 €	6,594 €
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

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základých služieb spojených s prenájmomValid from Tuesday, February 12, 2013
prevádzkovanie športových zariadeníValid from Saturday, January 30, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 26, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Wednesday, March 26, 2008 – Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Kollár
Konateľfrom Wednesday, March 26, 2008
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Dalibor KollárInactive
KonateľWednesday, March 26, 2008 – Monday, February 11, 2013
Address Nejedlého 9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Dalibor Kollár
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2008
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21639/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VERAMAN, s.r.o.

Registered office

VERAMAN, s.r.o.

Detvianska 1079/7, 90877 Borský Mikuláš

Open in Google Maps

VERAMAN, 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

Registered office

Start monitoring the market today