Company data from Slovak public registers

Active

VERSAL, s.r.o.

Company financial profileCompany ID 45377910Veličná 422, 02754 VeličnáFounded 2010

Turnover 2025

50 K €

+66 %
Company ID
45377910
Tax ID
2022954769
VAT ID
Registered office
VERSAL, s.r.o.Veličná 422 02754 Veličná
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52330/L

Profit 2025

19 K €

+167 %

Assets

12 K €

−64 %

Equity

5,529 €

−81 %

Debt ratio

54.6 %

+41 pp

Gross margin

47.7 %

+11 pp
Coming soon

Andromia score

Profit

+167 %
497 €6,639 €5,331 €5,469 €−3,122 €214 €−167 €13 K €15 K €5,658 €6,983 €19 K €201420152016201720182019202020212022202320242025

Revenue

+66 %
91 K €101 K €100 K €128 K €108 K €36 K €2,500 €18 K €27 K €22 K €30 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+14 pp

Profit / revenue

ROA

152.9 %

+132 pp

Return on assets

ROE

337.2 %

+313 pp

Return on equity

Current ratio

1.84

−76 %

Current assets / current liabilities

Earnings before tax

21 K €

+151 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

5,579 €

−81 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014102 K €2015107 K €2016132 K €2017109 K €201837 K €20192,500 €202018 K €202127 K €202222 K €202330 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €22 K €30 K €50 K €
Value added20 K €10 K €11 K €24 K €
Operating revenue27 K €22 K €30 K €50 K €
Profit after tax15 K €5,658 €6,983 €19 K €
Income tax2,598 €1,049 €1,274 €2,092 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,529 €
  • Liabilities6,660 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €24 K €34 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €24 K €34 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 €56 €959 €212 €
Financial accounts55 K €24 K €33 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €24 K €34 K €12 K €
Equity52 K €21 K €29 K €5,529 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−7,173 €−1,514 €−37 K €
Profit/loss for the accounting period after tax15 K €5,658 €6,983 €19 K €
Liabilities3,619 €3,175 €4,526 €6,660 €
Non-current liabilities50 €50 €50 €50 €
Current liabilities3,569 €3,125 €4,476 €6,610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,321 €960 €960 €0 €0 €0 €2,276 €2,598 €1,049 €1,274 €2,092 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Autorizovaný stavebný inžinier pre konštrukcie inžinierskych staviebValid from Tuesday, October 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 19, 2021
  • Poskytovanie organizačno-technických a informačných služiebValid from Tuesday, October 19, 2021
  • administratívne službyValid from Friday, January 22, 2010
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2010
  • čistiace a upratovacie službyValid from Friday, January 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
  • faktoring a forfaitingValid from Friday, January 22, 2010
  • finančný leasingValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 22, 2010

    Address Veličná 422, 02754 Veličná, Slovenská republika

  • Roman ĎaďoInactive
    KonateľFriday, January 22, 2010 – Monday, March 6, 2017

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011

    Address Veličná 422, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Raman ĎaďoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, January 26, 2011

    Address Ľudovíta Štúra 2296/4, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52330/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VERSAL, s.r.o.

Registered office

VERSAL, s.r.o.

Veličná 422, 02754 Veličná

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