Company data from Slovak public registers

Active

VERTICAL solutions s.r.o.

Company financial profileCompany ID 45875553Hollého 1912/1, 91501 Nové Mesto nad VáhomFounded 2010

Turnover 2024

343 K €

+419 %
Company ID
45875553
Tax ID
2023126864
VAT ID
SK2023126864, under §4, registered since Monday, December 13, 2010
Registered office
VERTICAL solutions s.r.o.Hollého 1912/1 91501 Nové Mesto nad Váhom
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23671/R

Profit 2024

27 K €

+776 %

Assets

66 K €

+696 %

Equity

−10 K €

+72 %

Debt ratio

115.8 %

−432 pp

Gross margin

14.9 %

−14 pp
Coming soon

Andromia score

Profit

+776 %
7,117 €12 K €−3,117 €3,236 €31 K €3,518 €−44 K €−21 K €−33 K €3,045 €27 K €20142015201620172018201920202021202220232024

Revenue

+459 %
49 K €62 K €76 K €82 K €199 K €102 K €167 K €88 K €53 K €61 K €343 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.2 pp

Profit / revenue

ROA

40.4 %

+3.7 pp

Return on assets

ROE

-256.6 %

−248 pp

Return on equity

Current ratio

0.92

+184 %

Current assets / current liabilities

Earnings before tax

30 K €

+822 %

Profit + income tax

Effective tax

12.5 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−5,497 €

+66 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201464 K €201576 K €201682 K €2017199 K €2018102 K €2019168 K €202089 K €202154 K €202266 K €2023343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €53 K €61 K €343 K €
Value added8,904 €1,713 €18 K €51 K €
Operating revenue89 K €54 K €66 K €343 K €
Profit after tax−21 K €−33 K €3,045 €27 K €
Income tax0 €0 €263 €3,816 €
Current income tax0 €0 €263 €3,816 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €36 K €8,283 €66 K €
Non-current assets16 K €906 €302 €0 €
Property, plant and equipment16 K €906 €302 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €35 K €7,753 €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,511 €4,633 €16 K €
Current financial assets150 €0 €0 €610 €
Financial accounts82 K €26 K €3,120 €49 K €
Accruals and deferrals748 €228 €228 €324 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €36 K €8,283 €66 K €
Equity−7,547 €−40 K €−37 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,953 €−12 K €−45 K €−42 K €
Profit/loss for the accounting period after tax−21 K €−33 K €3,045 €27 K €
Liabilities124 K €76 K €45 K €76 K €
Non-current liabilities28 €81 €217 €269 €
Current liabilities68 K €38 K €24 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €39 K €21 K €4,952 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,207 €960 €960 €4,746 €359 €0 €0 €0 €263 €3,816 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 28, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení alektrickýchValid from Saturday, July 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 9, 2016
  • prenájom hnuteľných vecíValid from Saturday, July 9, 2016
  • vykonávanie výškových prác horolezeckou technikou v rozsahu voľných živnostíValid from Saturday, July 9, 2016
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, July 9, 2016
  • čistiace a upratovacie službyValid from Wednesday, October 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2010
  • fotografické službyValid from Wednesday, October 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 27, 2010

    Address Hollého 1912/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Hollého 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, July 8, 2016

    Address Líščie údolie 60, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, February 21, 2012

    Address Hollého 1912/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23671/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VERTICAL solutions s.r.o.

Registered office

VERTICAL solutions s.r.o.

Hollého 1912/1, 91501 Nové Mesto nad Váhom

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