Company data from Slovak public registers

VERDE GROUP, s.r.o.

Company financial profile・Company ID 44516312・Panónska cesta 47, 851 04 Bratislava - mestská časť Petržalka・Founded 2009

Active

Turnover 2025

2.27 M €

+166 %
Company ID
44516312
Tax ID
2022779814
VAT ID
SK2022779814, under §4, registered since Saturday, January 16, 2010
Registered office
VERDE GROUP, s.r.o.Panónska cesta 47 851 04 Bratislava - mestská časť Petržalka
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104585/B

Profit 2025

33 K €

+99 %Net profit after tax

Assets

1.89 M €

+338 %Total assets, stated excl. VAT

Equity

78 K €

+74 %Assets less external liabilities

Debt ratio

84.5 %

−5.2 ppLiabilities / total assets

Gross margin

9.0 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
3,559 €354 €2,354 €5,326 €118 €1,073 €4,484 €519 €16 K €17 K €33 K €2014201520162017201820192020202120232024202520143,559 €2015354 €20162,354 €20175,326 €2018118 €20191,073 €20204,484 €2021519 €202316 K €202417 K €202533 K €

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

Revenue

+255 %
63 K €17 K €32 K €88 K €350 K €758 K €383 K €208 K €618 K €634 K €2.25 M €20142015201620172018201920202021202320242025201463 K €201517 K €201632 K €201788 K €2018350 K €2019758 K €2020383 K €2021208 K €2023618 K €2024634 K €20252.25 M €

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

Income tax

Tax liability trend

1,039 €960 €960 €1,026 €824 €64 €860 €972 €2,865 €4,590 €8,998 €20142015201620172018201920202021202320242025Total tax · 20141,039 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,026 €Total tax · 2018824 €Total tax · 201964 €Total tax · 2020860 €Total tax · 2021972 €Total tax · 20232,865 €Total tax · 20244,590 €Total tax · 20258,998 €Current tax · 20244,590 €Current tax · 20258,998 €

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

1.5 %

−0.5 pp

Profit / revenue

Profit margin

1.5 %

−1.2 pp

Profit / sales

ROA

1.8 %

−2.1 pp

Return on assets

ROE

42.6 %

+5.3 pp

Return on equity

Return on costs

1.5 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−7.0 pp

Added value / revenue

Earnings before tax

42 K €

+99 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201417 K €201532 K €201688 K €2017350 K €2018758 K €2019410 K €2020271 K €2021650 K €2023853 K €20242.27 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods208 K €618 K €634 K €2.25 M €
Value added167 K €141 K €136 K €203 K €
Operating revenue271 K €650 K €853 K €2.27 M €
Profit after tax519 €16 K €17 K €33 K €
Income tax972 €2,865 €4,590 €8,998 €
Current income tax——4,590 €8,998 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs154 K €102 K €116 K €152 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets1.76 M €
  • Accruals and deferrals1,508 €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities1.6 M €
  • Accruals and deferrals215 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets210 K €404 K €432 K €1.89 M €
Non-current assets140 K €214 K €83 K €123 K €
Property, plant and equipment3,225 €380 €1,916 €30 K €
Non-current intangible assets137 K €214 K €81 K €93 K €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €189 K €348 K €1.76 M €
Inventory0 €0 €13 K €0 €
Non-current receivables1,214 €1,214 €0 €1,214 €
Current receivables66 K €117 K €331 K €1.61 M €
Current financial assets——0 €0 €
Financial accounts2,255 €71 K €3,776 €154 K €
Accruals and deferrals——560 €1,508 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities210 K €404 K €432 K €1.89 M €
Equity17 K €28 K €45 K €78 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components——700 €700 €
Profit/loss of previous years9,149 €3,870 €20 K €37 K €
Profit/loss for the accounting period after tax519 €16 K €17 K €33 K €
Liabilities193 K €376 K €387 K €1.6 M €
Non-current liabilities1,004 €1,346 €1,671 €2,163 €
Current liabilities64 K €346 K €378 K €1.59 M €
Short-term financial assistance——0 €0 €
Long-term bank loans98 K €22 K €0 €0 €
Short-term bank loans24 K €0 €0 €0 €
Provisions5,505 €5,845 €7,313 €3,728 €
Accruals and deferrals——0 €215 K €

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 payerReason year2022Published onFriday, December 16, 2022Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,428.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Pavel HomolaBudatínska 12, 85106 Bratislava - mestská časť Petržalka
    from Thursday, August 3, 2017

Business activities

30 registered activities

  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, June 5, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 5, 2020
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 5, 2020
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, June 5, 2020
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, June 5, 2020
  • Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Friday, June 5, 2020
  • Administratívne službyValid from Tuesday, November 3, 2015
  • organizovanie kurzov, školení a seminárovValid from Tuesday, November 3, 2015
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, November 3, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 9, 2016

    Address Budatínska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, May 4, 2015 – Wednesday, November 16, 2016

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Tuesday, May 12, 2015

    Address Miháľov 2460/4, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Monday, March 3, 2014

    Address Na hlinách 7204/1D, 91701 Trnava, Slovenská republika

  • KonateľFriday, March 6, 2009 – Tuesday, April 30, 2013

    Address Na hlinách 7204/1D, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Budatínska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Wednesday, November 16, 2016

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, May 12, 2015

    Address Miháľov 2460/4, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, March 3, 2014

    Address Na hlinách 7204/1D, 91701 Trnava, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • VERDE GROUP, s.r.o.from Tuesday, November 3, 2015
    • BARD s.r.o.Tuesday, March 4, 2014 – Monday, November 2, 2015
    • Esox Advisory Group, spol. s r.o.Friday, March 6, 2009 – Monday, March 3, 2014
  • Registered office

    4 records
    • Panónska cesta 47, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 17, 2019
    • Kopčianska 16, 85101 Bratislava, Slovenská republikaWednesday, May 13, 2015 – Wednesday, October 16, 2019
    • Miháľov 2460/4, 08501 Bardejov, Slovenská republikaTuesday, March 4, 2014 – Tuesday, May 12, 2015
    • Na hlinách 7204/1D, 91701 Trnava, Slovenská republikaFriday, March 6, 2009 – Monday, March 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104585/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 17, 2016Rozhodnutie jediného spoločníka zo dňa 08.11.2016.
  • Tuesday, November 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.10. 2015.
VERDE GROUP, s.r.o.

Registered office

VERDE GROUP, s.r.o.

Panónska cesta 47, 851 04 Bratislava - mestská časť Petržalka

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