Company data from Slovak public registers

Andromia Insight
Active

VERTA-AL s. r. o.

Company financial profile・Company ID 46275525・Harmónia 3535, 90001 Modra・Founded 2011

Financial reportFinancial statements

Turnover 2025

34 K €

−21 %
Company ID
46275525
Tax ID
2023307022
VAT ID
SK2023307022, under §7a, registered since Monday, December 28, 2015
Registered office
VERTA-AL s. r. o.Harmónia 3535 90001 Modra
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74711/B

Profit 2025

6,009 €

+88 %

Assets

76 K €

−7.3 %

Equity

64 K €

−3.2 %

Debt ratio

15.8 %

−3.6 pp

Gross margin

44.4 %

+25 pp
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Andromia score

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Profit

+88 %
5,713 €4,889 €9,989 €19 K €−1,389 €2,719 €3,204 €6,009 €20182019202020212022202320242025

Revenue

−7.3 %
38 K €37 K €32 K €47 K €39 K €40 K €36 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+10 pp

Profit / revenue

ROA

7.9 %

+4.0 pp

Return on assets

ROE

9.3 %

+4.5 pp

Return on equity

Current ratio

37.57

−8.5 %

Current assets / current liabilities

Earnings before tax

6,842 €

+58 %

Profit + income tax

Effective tax

12.2 %

−14 pp

Income tax / earnings before tax

Net working capital

67 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201837 K €201932 K €202048 K €202139 K €202241 K €202343 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €40 K €36 K €34 K €
Value added9,004 €12 K €7,029 €15 K €
Operating revenue39 K €41 K €43 K €34 K €
Profit after tax−1,389 €2,719 €3,204 €6,009 €
Income tax452 €789 €1,125 €833 €

Assets

  • Non-current assets7,944 €
  • Current assets69 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €70 K €82 K €76 K €
Non-current assets5,740 €3,365 €11 K €7,944 €
Property, plant and equipment5,740 €3,365 €11 K €7,944 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €66 K €71 K €69 K €
Inventory1,200 €1,200 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,754 €4,531 €1,834 €3,565 €
Financial accounts58 K €60 K €69 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €70 K €82 K €76 K €
Equity61 K €63 K €67 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €56 K €58 K €53 K €
Profit/loss for the accounting period after tax−1,389 €2,719 €3,204 €6,009 €
Liabilities6,997 €6,183 €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,405 €1,322 €1,739 €1,824 €
Long-term bank loans3,358 €2,252 €11 K €6,906 €
Short-term bank loans1,989 €2,438 €3,358 €3,304 €
Provisions245 €171 €33 €15 €

Income tax

Tax liability trend

1,518 €1,300 €1,805 €3,377 €452 €789 €1,125 €833 €20182019202020212022202320242025
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

  • chov vybraných druhov zvierat,Valid from Friday, June 25, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 18, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, December 18, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 18, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, December 18, 2015
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 18, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, July 26, 2011 – Thursday, December 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 26, 2011
  • kuriérske služby,Valid from Tuesday, July 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Michaela Fiľová
    Konateľfrom Wednesday, November 25, 2015

    Address Harmónia 3535, 90001 Modra, Slovenská republika

  • Ján FiľoInactive
    KonateľTuesday, July 26, 2011 – Thursday, December 17, 2015

    Address Harmónia 3535, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michaela Fiľová
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015

    Address Harmónia 3535, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FiľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Thursday, December 17, 2015

    Address Harmónia 3535, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74711/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 27.11. 2015.
  • Tuesday, July 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 06.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VERTA-AL s. r. o.

Registered office

VERTA-AL s. r. o.

Harmónia 3535, 90001 Modra

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