Company data from Slovak public registers

Active

VERNALIA s.r.o.

Company financial profileCompany ID 46095764Jeruzalemská 10499/31B, 940 02 Nové ZámkyFounded 2011

Turnover 2025

59 K €

−53 %
Company ID
46095764
Tax ID
2023236061
VAT ID
SK2023236061, under §4, registered since Monday, September 15, 2014
Registered office
VERNALIA s.r.o.Jeruzalemská 10499/31B 940 02 Nové Zámky
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28682/N

Profit 2025

7,996 €

−16 %

Assets

258 K €

+85 %

Equity

151 K €

+277 %

Debt ratio

41.4 %

−30 pp

Gross margin

45.6 %

+3.3 pp
Coming soon

Andromia score

Profit

−16 %
1,237 €2,939 €−10 K €−3,544 €−15 K €−3,422 €−4,862 €−3,705 €−7,562 €30 K €9,552 €7,996 €201420152016201720182019202020212022202320242025

Revenue

−53 %
18 K €16 K €19 K €22 K €3,179 €10 K €1,000 €0 €0 €39 K €124 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+5.9 pp

Profit / revenue

ROA

3.1 %

−3.8 pp

Return on assets

ROE

5.3 %

−19 pp

Return on equity

Current ratio

31.65

+231 %

Current assets / current liabilities

Earnings before tax

8,973 €

−27 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Net working capital

70 K €

+88 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201417 K €201521 K €201622 K €20173,179 €201810 K €20191,879 €20200 €202110 K €202239 K €2023124 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €39 K €124 K €59 K €
Value added−6,956 €32 K €53 K €27 K €
Operating revenue10 K €39 K €124 K €59 K €
Profit after tax−7,562 €30 K €9,552 €7,996 €
Income tax0 €2,059 €2,798 €977 €

Assets

  • Non-current assets186 K €
  • Current assets72 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €43 K €139 K €258 K €
Non-current assets0 €0 €98 K €186 K €
Property, plant and equipment0 €0 €98 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €43 K €41 K €72 K €
Inventory0 €0 €990 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €38 K €26 K €37 K €
Financial accounts9,113 €5,665 €14 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €43 K €139 K €258 K €
Equity1,065 €31 K €40 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,627 €−3,935 €25 K €18 K €
Profit/loss for the accounting period after tax−7,562 €30 K €9,552 €7,996 €
Liabilities20 K €13 K €99 K €107 K €
Non-current liabilities0 €0 €95 K €104 K €
Current liabilities20 K €13 K €4,312 €2,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,059 €2,798 €977 €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

18 registered activities

  • Faktoring a forfaitingValid from Tuesday, December 9, 2025
  • Finančný lízingValid from Tuesday, December 9, 2025
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 9, 2025
  • Vedenie účtovníctvaValid from Tuesday, December 9, 2025
  • mimoškolská vzdelávacia činnosťValid from Wednesday, November 1, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 1, 2023
  • výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, November 1, 2023
  • Administratívne službyValid from Wednesday, May 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 25, 2023

    Address Jeruzalemská 10499/31B, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, October 25, 2023

    Address Jeruzalemská 10499/31B, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, March 25, 2011 – Tuesday, May 17, 2016

    Address Družstevná ul. 3006/4, 94501 Komárno, Slovenská republika

  • KonateľFriday, March 25, 2011 – Tuesday, October 31, 2023

    Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Jeruzalemská 10499/31B, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Jeruzalemská 10499/21B, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, October 31, 2023

    Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28682/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VERNALIA s.r.o.

Registered office

VERNALIA s.r.o.

Jeruzalemská 10499/31B, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.