Active

Veronach G Bau s.r.o.

Company financial profile・Company ID 44950225・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2022

459 K €

−53 %

Company ID: 44950225
Tax ID: 2022886613
VAT ID: —

Registered office: Veronach G Bau s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59853/V

Profit 2022

−95 K €

−472 %

Assets

234 K €

−35 %

Equity

−48 K €

−196 %

Debt ratio

120.5 %

+34 pp

Gross margin

78.8 %

+46 pp

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Andromia score

—

Profit

−472 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−23 pp

Profit / revenue

ROA

-40.6 %

−48 pp

Return on assets

ROE

197.8 %

+147 pp

Return on equity

Current ratio

0.40

−30 %

Current assets / current liabilities

Earnings before tax

−85 K €

−398 %

Profit + income tax

Effective tax

-11.8 %

−22 pp

Income tax / earnings before tax

Net working capital

−212 K €

−51 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	711 K €	882 K €	968 K €	459 K €
Value added	141 K €	151 K €	318 K €	362 K €
Operating revenue	728 K €	882 K €	968 K €	459 K €
Profit after tax	−142 K €	−118 K €	26 K €	−95 K €
Income tax	1,310 €	1,588 €	2,958 €	10 K €
Current income tax	1,310 €	1,588 €	2,958 €	10 K €

Assets

Non-current assets94 K €
Current assets141 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities282 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	451 K €	350 K €	362 K €	234 K €
Non-current assets	288 K €	191 K €	179 K €	94 K €
Property, plant and equipment	288 K €	191 K €	179 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	160 K €	183 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	112 K €	135 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	47 K €	48 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	451 K €	350 K €	362 K €	234 K €
Equity	120 K €	−8,432 €	50 K €	−48 K €
Share capital	9,791 €	9,352 €	9,289 €	8,950 €
Funds and other equity components	211 €	211 €	211 €	211 €
Profit/loss of previous years	56 K €	−77 K €	−193 K €	−154 K €
Profit/loss for the accounting period after tax	−142 K €	−118 K €	26 K €	−95 K €
Liabilities	332 K €	359 K €	312 K €	282 K €
Non-current liabilities	2,409 €	2,718 €	3,309 €	2,676 €
Current liabilities	232 K €	336 K €	324 K €	353 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	20 K €	−15 K €	−73 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, March 28, 2013
prevádzkovanie čistiarne a práčovneValid from Thursday, March 28, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 17, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 17, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 17, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 17, 2010
skladovanieValid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 17, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

János Varga
Konateľfrom Tuesday, April 9, 2024
Address Finkei ÚT 102, 3783 Edelény, Maďarsko
Gergo Veres
Konateľfrom Tuesday, January 19, 2016
Address Kossuth út 30, 3599 Sajószoged, Maďarsko
Jozef HerczegInactive
KonateľTuesday, March 19, 2013 – Wednesday, February 10, 2016
Address Školská 1230/7, 98201 Tornaľa, Slovenská republika
Peter FiladelfiInactive
KonateľTuesday, March 19, 2013 – Wednesday, February 10, 2016
Address Kollárova 15, 98201 Tornaľa, Slovenská republika
Ing. Zsolt HerczegInactive
KonateľThursday, March 4, 2010 – Wednesday, March 27, 2013
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Ladislav JuhászInactive
KonateľThursday, March 4, 2010 – Wednesday, March 27, 2013
Address Školská 1246/1, 98201 Tornaľa, Slovenská republika
Ing. Marek ČernákInactive
KonateľThursday, September 10, 2009 – Tuesday, March 16, 2010
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

2 active of 9

Mobil-Log s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Solivarská 14E, 08005 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Gergo Veres
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Kossuth út. 30, 3599 Sajószoged, Maďarsko
Share50 %Contribution5,000 EUR
Fittebb Lesz KftInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Tuesday, April 8, 2025
Address Külterületi 083/6, 3744 Múcsony, Maďarsko
Share50 %Contribution5,000 EUR
Gergo VeresInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Tuesday, May 28, 2024
Address Kossuth út. 30, 3599 Sajószoged, Maďarsko
Share100 %Contribution5,000 EUR
Jozef HerczegInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, February 10, 2016
Address Školská 1230/7, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FiladelfiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, February 10, 2016
Address Kollárova 15, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zsolt HerczegInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 27, 2013
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 27, 2013
Address Školská 1246/1, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Eseročka s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, March 16, 2010
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59853/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Veronach G Bau s.r.o.

Registered office

Veronach G Bau s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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Veronach G Bau 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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