Active

VERA ICON, s. r. o.

Company financial profile・Company ID 44118660・Záhradná 267/26, 97201 Bojnice・Founded 2008

Financial report Financial statements

Turnover 2024

395 K €

+6.1 %

Company ID: 44118660
Tax ID: 2022642369
VAT ID: SK2022642369, under §4, registered since Saturday, August 1, 2009

Registered office: VERA ICON, s. r. o.Záhradná 267/26 97201 Bojnice
Established: Thursday, July 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20459/R

Profit 2024

11 K €

+74 %

Assets

39 K €

+8.3 %

Equity

25 K €

−15 %

Debt ratio

36.0 %

+18 pp

Gross margin

12.5 %

+3.1 pp

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Andromia score

—

Profit

+74 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.1 pp

Profit / revenue

ROA

29.7 %

+11 pp

Return on assets

ROE

46.5 %

+24 pp

Return on equity

Current ratio

2.14

−61 %

Current assets / current liabilities

Earnings before tax

15 K €

+74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

−46 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	187 K €	373 K €	395 K €
Value added	−5,824 €	11 K €	35 K €	49 K €
Operating revenue	42 K €	190 K €	373 K €	395 K €
Profit after tax	429 €	3,002 €	6,601 €	11 K €
Income tax	75 €	798 €	1,754 €	3,053 €

Assets

Non-current assets8,826 €
Current assets30 K €

Liabilities and equity

Equity25 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	25 K €	36 K €	39 K €
Non-current assets	0 €	0 €	0 €	8,826 €
Property, plant and equipment	0 €	0 €	0 €	8,826 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	36 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	25 K €	36 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	25 K €	36 K €	39 K €
Equity	20 K €	23 K €	29 K €	25 K €
Share capital	6,636 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	13 K €	16 K €	6,601 €
Profit/loss for the accounting period after tax	429 €	3,002 €	6,601 €	11 K €
Liabilities	2,172 €	1,964 €	6,417 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,172 €	1,964 €	6,417 €	14 K €
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

9 registered activities

maloobchod a veľkoobchodValid from Thursday, July 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2008
poradenstvo v oblasti obchoduValid from Thursday, July 10, 2008
prekladateľské a tlmočnícke služby - taliansky jazykValid from Thursday, July 10, 2008
prevádzkovanie cestovnej kancelárieValid from Thursday, July 10, 2008
spracovanie údajov na počítačiValid from Thursday, July 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 10, 2008
ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinských služiebValid from Thursday, July 10, 2008
vydavateľská činnosťValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Arch. Vladimír Záborský
Konateľfrom Thursday, July 10, 2008
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika
Ing. Veronika Záborská
Konateľfrom Thursday, July 10, 2008
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika

Related persons

2 active of 4

Ing. Arch. Vladimír Záborský
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Veronika Záborská
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Arch. Vladimír ZáborskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, January 12, 2010
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Veronika ZáborskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, January 12, 2010
Address Záhradná 267/26, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20459/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERA ICON, s. r. o.

Registered office

VERA ICON, s. r. o.

Záhradná 267/26, 97201 Bojnice

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VERA ICON, 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

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