Active

Vernum, s. r. o.

Company financial profile・Company ID 46355511・Záhradnícka 45, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

94 K €

−11 %

Company ID: 46355511
Tax ID: 2023361142
VAT ID: SK2023361142, under §4, registered since Monday, October 15, 2012

Registered office: Vernum, s. r. o.Záhradnícka 45 82108 Bratislava
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76038/B

Profit 2025

6,823 €

−66 %

Assets

84 K €

+63 %

Equity

50 K €

+16 %

Debt ratio

40.5 %

+24 pp

Gross margin

10.7 %

−15 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−12 pp

Profit / revenue

ROA

8.1 %

−31 pp

Return on assets

ROE

13.7 %

−33 pp

Return on equity

Current ratio

2.34

−59 %

Current assets / current liabilities

Earnings before tax

8,296 €

−67 %

Profit + income tax

Effective tax

17.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

46 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	78 K €	105 K €	94 K €
Value added	846 €	16 K €	27 K €	10 K €
Operating revenue	54 K €	78 K €	105 K €	94 K €
Profit after tax	125 €	11 K €	20 K €	6,823 €
Income tax	33 €	4,299 €	5,390 €	1,473 €

Assets

Non-current assets4,330 €
Current assets80 K €

Liabilities and equity

Equity50 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	112 K €	52 K €	84 K €
Non-current assets	0 €	2,008 €	3,249 €	4,330 €
Property, plant and equipment	0 €	2,008 €	3,249 €	4,330 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	110 K €	48 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,638 €	104 K €	32 K €	74 K €
Financial accounts	12 K €	5,670 €	16 K €	5,515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	112 K €	52 K €	84 K €
Equity	12 K €	23 K €	43 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,380 €	6,505 €	18 K €	38 K €
Profit/loss for the accounting period after tax	125 €	11 K €	20 K €	6,823 €
Liabilities	3,532 €	89 K €	8,398 €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,532 €	89 K €	8,398 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

Adminstratívne službyValid from Friday, September 28, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 28, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 28, 2012
Vedenie účtovníctvaValid from Friday, September 28, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 30, 2011
počítačové služby,Valid from Friday, September 30, 2011
prenájom hnuteľných vecí,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Pacek, PhD.
Konateľfrom Wednesday, September 19, 2012
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Ján KontraInactive
KonateľFriday, September 30, 2011 – Thursday, September 27, 2012
Address Vavilovova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Pacek, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Promo Agency s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, September 27, 2012
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76038/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 28, 2012Rozhodnutie jediného spoločníka zo dňa 19.09.2012.
Friday, September 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 5.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Vernum, s. r. o.

Registered office

Vernum, s. r. o.

Záhradnícka 45, 82108 Bratislava

Open in Google Maps

Vernum, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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