Vernalis, s. r. o.

Company financial profile・Company ID 44126417・Arménska 6, 82106 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

11 K €

−45 %

Company ID: 44126417
Tax ID: 2022601196
VAT ID: SK2022601196, under §4, registered since Tuesday, June 10, 2008

Registered office: Vernalis, s. r. o.Arménska 6 82106 Bratislava
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52056/B

Profit 2025

−14 K €

+4.5 %Net profit after tax

Assets

2,138 €

−82 %Total assets, stated excl. VAT

Equity

−27 K €

−104 %Assets less external liabilities

Debt ratio

1,341.8 %

+1,134 ppLiabilities / total assets

Gross margin

54.7 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.0 %

−51 pp

Profit / revenue

Profit margin

-121.7 %

−18 pp

Profit / sales

ROA

-631.6 %

−515 pp

Return on assets

ROE

50.9 %

−58 pp

Return on equity

Return on costs

-54.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

+42 pp

Added value / revenue

Earnings before tax

−13 K €

+4.6 %

Profit + income tax

Effective tax

-2.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	14 K €	14 K €	11 K €
Value added	15 K €	8,189 €	2,544 €	6,071 €
Operating revenue	29 K €	18 K €	20 K €	11 K €
Profit after tax	2,903 €	−5,927 €	−14 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	12 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,138 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	25 K €	12 K €	2,138 €
Non-current assets	2,531 €	16 K €	5,860 €	0 €
Property, plant and equipment	2,531 €	16 K €	5,860 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,569 €	6,298 €	2,138 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,826 €	1,369 €	2,672 €	1,236 €
Financial accounts	8,511 €	8,200 €	3,626 €	902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	25 K €	12 K €	2,138 €
Equity	7,018 €	1,091 €	−13 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−29 K €	−35 K €	−49 K €
Profit/loss for the accounting period after tax	2,903 €	−5,927 €	−14 K €	−14 K €
Liabilities	5,850 €	24 K €	25 K €	29 K €
Non-current liabilities	160 €	160 €	160 €	0 €
Current liabilities	2,412 €	956 €	1,482 €	1,775 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period66.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, October 19, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 19, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 19, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 19, 2016
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Wednesday, October 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 30, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, April 30, 2008
reklamné a marketingové služby,Valid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alžbeta MolnárováActive
Konateľfrom Tuesday, January 22, 2013
Address Arménska 6, 82106 Bratislava, Slovenská republika
Blažej KlačanskýEnded
KonateľWednesday, April 30, 2008 – Monday, February 4, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Mgr. Kristína KlačanskáEnded
KonateľWednesday, April 30, 2008 – Monday, February 4, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Alžbeta MolnárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Arménska 6, 82106 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Arpád JakabActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Arménska 6, 82106 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Blažej KlačanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, February 4, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Kristína KlačanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, February 4, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

2 changes in the register

Names
2 records
- Vernalis, s. r. o.from Tuesday, February 5, 2013
- ETOILE BK s. r. o.Wednesday, April 30, 2008 – Monday, February 4, 2013
Registered office
2 records
- Arménska 6, 82106 Bratislava, Slovenská republikafrom Tuesday, February 5, 2013
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaWednesday, April 30, 2008 – Monday, February 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52056/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2013Zápisnica z valného zhromaždenia zo dňa 22.01.2013.
Wednesday, April 30, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vernalis, s. r. o.

Registered office

Vernalis, s. r. o.

Arménska 6, 82106 Bratislava

Open in Google Maps

Vernalis, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today