Company data from Slovak public registers

Andromia Insight
Active

VERONIKA CAPITAL, s.r.o.

Company financial profile・Company ID 45948755・Skalité 1007, 02314 Skalité・Founded 2010

Financial reportFinancial statements

Turnover 2025

39 K €

+239 %
Company ID
45948755
Tax ID
2023145751
VAT ID
—
Registered office
VERONIKA CAPITAL, s.r.o.Skalité 1007 02314 Skalité
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53829/L

Profit 2025

−24 K €

−362 %

Assets

172 K €

−10 %

Equity

163 K €

−13 %

Debt ratio

5.7 %

+2.6 pp

Gross margin

98.1 %

+5.9 pp
Coming soon

Andromia score

—

Profit

−362 %
2,978 €2,982 €89 €1,940 €2,255 €2,166 €−1,301 €742 €3,591 €2,274 €−5,175 €−24 K €201420152016201720182019202020212022202320242025

Revenue

+656 %
4,000 €5,000 €2,000 €4,000 €4,000 €4,000 €0 €2,050 €6,600 €4,600 €5,200 €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.8 %

−16 pp

Profit / revenue

ROA

-13.9 %

−11 pp

Return on assets

ROE

-14.7 %

−12 pp

Return on equity

Current ratio

0.41

−89 %

Current assets / current liabilities

Earnings before tax

−24 K €

−355 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−3,983 €

−124 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20145,000 €20152,000 €20164,000 €20174,000 €20184,000 €20190 €20202,050 €20216,600 €20224,600 €202312 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,600 €4,600 €5,200 €39 K €
Value added4,966 €3,436 €4,795 €39 K €
Operating revenue6,600 €4,600 €12 K €39 K €
Profit after tax3,591 €2,274 €−5,175 €−24 K €
Income tax634 €401 €0 €340 €

Assets

  • Non-current assets170 K €
  • Current assets2,770 €

Liabilities and equity

  • Equity163 K €
  • Liabilities9,753 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €193 K €192 K €172 K €
Non-current assets170 K €170 K €170 K €170 K €
Property, plant and equipment170 K €170 K €170 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €23 K €2,770 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,918 €0 €
Financial accounts21 K €23 K €18 K €2,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €193 K €192 K €172 K €
Equity189 K €192 K €186 K €163 K €
Share capital174 K €174 K €174 K €174 K €
Profit/loss of previous years11 K €15 K €17 K €12 K €
Profit/loss for the accounting period after tax3,591 €2,274 €−5,175 €−24 K €
Liabilities1,084 €1,051 €5,887 €9,753 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,084 €1,051 €5,887 €6,753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €870 €480 €480 €480 €480 €0 €74 €634 €401 €0 €340 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, September 24, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 24, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, September 24, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2010
  • reklamné a marketingové službyValid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daša Potočárová
    Konateľfrom Wednesday, December 1, 2010

    Address Skalité 67, 02314 Skalité, Slovenská republika

  • Jozef Urbánek
    Konateľfrom Wednesday, December 1, 2010

    Address Skalité 1403, 02314 Skalité, Slovenská republika

  • Dáša PotočárováInactive
    KonateľWednesday, December 1, 2010 – Wednesday, June 28, 2017

    Address Skalité 67, 02314 Skalité, Slovenská republika

Related persons

2 active of 2
  • Dáša Potočárová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Skalité 67, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Urbánek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Skalité 1403, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53829/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VERONIKA CAPITAL, s.r.o.

Registered office

VERONIKA CAPITAL, s.r.o.

Skalité 1007, 02314 Skalité

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us