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

Active

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 %Net profit after tax

Assets

234 K €

−35 %Total assets, stated excl. VAT

Equity

−48 K €

−196 %Assets less external liabilities

Debt ratio

120.5 %

+34 ppLiabilities / total assets

Gross margin

78.8 %

+46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−472 %

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

Revenue

−53 %

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

-20.7 %

−23 pp

Profit / revenue

Profit margin

-20.7 %

−23 pp

Profit / sales

ROA

-40.6 %

−48 pp

Return on assets

ROE

197.8 %

+147 pp

Return on equity

Return on costs

-17.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

+46 pp

Added value / revenue

Earnings before tax

−85 K €

−398 %

Profit + income tax

Effective tax

-11.8 %

−22 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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	192 K €	177 K €	189 K €	297 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, December 18, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca2×0 €Thursday, December 18, 2014

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Revúca0 €Thursday, December 18, 2014
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Revúca0 €Wednesday, March 20, 2013

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

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 VargaActive
Konateľfrom Tuesday, April 9, 2024
Address Finkei ÚT 102, 3783 Edelény, Maďarsko
Gergo VeresActive
Konateľfrom Tuesday, January 19, 2016
Address Kossuth út 30, 3599 Sajószoged, Maďarsko
Jozef HerczegEnded
KonateľTuesday, March 19, 2013 – Wednesday, February 10, 2016
Address Školská 1230/7, 98201 Tornaľa, Slovenská republika
Peter FiladelfiEnded
KonateľTuesday, March 19, 2013 – Wednesday, February 10, 2016
Address Kollárova 15, 98201 Tornaľa, Slovenská republika
Ing. Zsolt HerczegEnded
KonateľThursday, March 4, 2010 – Wednesday, March 27, 2013
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Ladislav JuhászEnded
KonateľThursday, March 4, 2010 – Wednesday, March 27, 2013
Address Školská 1246/1, 98201 Tornaľa, Slovenská republika
Ing. Marek ČernákEnded
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.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Solivarská 14E, 08005 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Gergo VeresActive
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 KftEnded
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 VeresEnded
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 HerczegEnded
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 FiladelfiEnded
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 HerczegEnded
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 JuhászEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- Veronach G Bau s.r.o.from Thursday, February 11, 2016
- MonsterClean s.r.o.Thursday, March 28, 2013 – Wednesday, February 10, 2016
- CANTAL s.r.o.Thursday, September 10, 2009 – Wednesday, March 27, 2013
Registered office
4 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, May 29, 2024
- Tichá 1, 98201 Tornaľa, Slovenská republikaThursday, February 11, 2016 – Tuesday, May 28, 2024
- Behynce 94, 98201 Tornaľa, Slovenská republikaWednesday, March 17, 2010 – Wednesday, February 10, 2016
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaThursday, September 10, 2009 – Tuesday, March 16, 2010

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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