Company data from Slovak public registers

Andromia Insight
V likvidácii

VERTIKAL servis, s.r.o. v likvidácii

Company financial profile・Company ID 45890668・Kendice 390, 082 01 Kendice・Founded 2010

Financial reportFinancial statements

Turnover 2020

185 K €

−11 %
Company ID
45890668
Tax ID
2023127469
VAT ID
—
Registered office
VERTIKAL servis, s.r.o. v likvidáciiKendice 390 082 01 Kendice
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23628/P

Profit 2020

17 K €

+231 %

Assets

53 K €

+29 %

Equity

9,146 €

+211 %

Debt ratio

82.6 %

−38 pp

Gross margin

62.8 %

+2.8 pp
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Andromia score

—

Profit

+231 %
−9,804 €9,345 €7,845 €293 €−2,999 €−13 K €17 K €2014201520162017201820192020

Revenue

−13 %
60 K €164 K €222 K €236 K €249 K €207 K €180 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+16 pp

Profit / revenue

ROA

33.1 %

+66 pp

Return on assets

ROE

190.3 %

+29 pp

Return on equity

Current ratio

1.48

+89 %

Current assets / current liabilities

Earnings before tax

22 K €

+264 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

17 K €

+275 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014166 K €2015224 K €2016237 K €2017250 K €2018207 K €2019185 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods236 K €249 K €207 K €180 K €
Value added110 K €126 K €124 K €113 K €
Operating revenue237 K €250 K €207 K €185 K €
Profit after tax293 €−2,999 €−13 K €17 K €
Income tax960 €313 €0 €4,399 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity9,146 €
  • Liabilities43 K €

Balance sheet

Assets

Item2017201820192020
Total assets43 K €50 K €41 K €53 K €
Non-current assets0 €8,795 €6,088 €0 €
Property, plant and equipment0 €8,795 €6,088 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €35 K €53 K €
Inventory4,340 €3,982 €6,133 €1,285 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €13 K €6,243 €26 K €
Financial accounts8,459 €23 K €22 K €25 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities43 K €50 K €41 K €53 K €
Equity8,042 €5,042 €−8,262 €9,146 €
Share capital13 K €13 K €13 K €5,000 €
Profit/loss of previous years−4,751 €−4,459 €−7,458 €−13 K €
Profit/loss for the accounting period after tax293 €−2,999 €−13 K €17 K €
Liabilities35 K €45 K €49 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €42 K €44 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,927 €2,877 €4,615 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €313 €0 €4,399 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, September 18, 2014
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu: - technické zariadenia zdvíhacie skupina A a žeriavy a zdvíhadlá b pohyblivé pracovné plošiny -technické zariadenia zdvíhacie skupina B a žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou do 1000 kg, s ľudským pohonom s nosnosťou od 1000 kg do 5000 kg a vrátky s motorovým pohonom b zdvíhacie ústrojenstvá vozíkov a nakladačov c prídavné zdvíhacie príslušenstvo na zavesenie a uchopenie bremena d zdvíhacie rampy, plošiny, čelá a servisné zdviháky vozidiel f zvislé posuvné brányValid from Thursday, September 18, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 18, 2014
  • Výroba technických zariadení zdvíhacíchValid from Thursday, September 18, 2014
  • administratívne službyValid from Tuesday, October 26, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Lucie Jašková
    Likvidátorfrom Tuesday, September 1, 2020

    Address Volgogradská 34, 08001 Prešov, Slovenská republika

  • Jitka Hurná
    Konateľfrom Monday, December 7, 2015

    Address Petrovany 399, 08253 Petrovany, Slovenská republika

  • Ľubomír Mikluš
    Konateľfrom Monday, March 31, 2014

    Address Kendice 56, 08201 Kendice, Slovenská republika

  • Juraj HurnýInactive
    KonateľMonday, March 31, 2014 – Tuesday, December 22, 2015

    Address Petrovany 399, 08253 Petrovany, Slovenská republika

  • Ing. Martin JaškoInactive
    KonateľTuesday, October 26, 2010 – Tuesday, May 27, 2014

    Address Ružová 201/48, 08301 Sabinov, Slovenská republika

Related persons

3 active of 4
  • Janka Miklušová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014

    Address Kendice 56, 08201 Kendice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jitka Hurná
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014

    Address Petrovany 399, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Mikluš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014

    Address Kendice 56, 08201 Kendice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Martin JaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, May 27, 2014

    Address Ružová 201/48, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23628/P
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 29, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
VERTIKAL servis, s.r.o. v likvidácii

Registered office

VERTIKAL servis, s.r.o. v likvidácii

Kendice 390, 082 01 Kendice

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