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Vertere - jazykový servis, s.r.o.

Company financial profile・Company ID 46543074・Svätého Rócha 1404/1, 045 01 Moldava nad Bodvou・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

−31 %

Company ID: 46543074
Tax ID: 2023421543
VAT ID: SK2023421543, under §4, registered since Tuesday, September 1, 2015

Registered office: Vertere - jazykový servis, s.r.o.Svätého Rócha 1404/1 045 01 Moldava nad Bodvou
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29210/V

Profit 2025

−13 K €

−324 %

Assets

11 K €

−27 %

Equity

−13 K €

−1,630 %

Debt ratio

220.1 %

+115 pp

Gross margin

-11.4 %

−21 pp

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Andromia score

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Profit

−324 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−21 pp

Profit / revenue

ROA

-113.2 %

−150 pp

Return on assets

ROE

94.2 %

+822 pp

Return on equity

Current ratio

0.56

−41 %

Current assets / current liabilities

Earnings before tax

−12 K €

−277 %

Profit + income tax

Effective tax

-8.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−8,634 €

−1,010 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	88 K €	114 K €	79 K €
Value added	−20 K €	−6,894 €	11 K €	−8,992 €
Operating revenue	115 K €	88 K €	114 K €	79 K €
Profit after tax	−28 K €	−17 K €	5,660 €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	6,948 €	15 K €	11 K €
Non-current assets	6,042 €	1,208 €	0 €	0 €
Property, plant and equipment	6,042 €	1,208 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,740 €	15 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,951 €	5,531 €	11 K €	11 K €
Financial accounts	2,578 €	209 €	4,762 €	338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	6,948 €	15 K €	11 K €
Equity	−15 K €	−32 K €	−778 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,587 €	−21 K €	−12 K €	−6,278 €
Profit/loss for the accounting period after tax	−28 K €	−17 K €	5,660 €	−13 K €
Liabilities	32 K €	39 K €	16 K €	25 K €
Non-current liabilities	0 €	17 K €	0 €	0 €
Current liabilities	11 K €	7,999 €	16 K €	20 K €
Long-term bank loans	15 K €	9,459 €	0 €	0 €
Short-term bank loans	5,630 €	4,872 €	0 €	4,829 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Sprostredkovanie prekladateľských a tlmočníckych služiebValid from Wednesday, February 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
reklamné a marketingové službyValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012
vedenie účtovníctvaValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Denisa Takácsová
Konateľfrom Friday, November 24, 2023
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Róbert Takács
Konateľfrom Tuesday, February 7, 2012
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Róbert TakácsInactive
KonateľTuesday, February 7, 2012 – Tuesday, January 31, 2017
Address Nám. Ľ. Štúra 968/9, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 5

Denisa Takácsová
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Takács
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Monday, December 4, 2023
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa TakácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, February 28, 2013
Address Nám. Ľ. Štúra 968/9, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution750 EUR
Róbert TakácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, February 28, 2013
Address Svätého Rócha 1404/1, 04501 Moldava nad Bodvou, Slovenská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29210/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vertere - jazykový servis, s.r.o.

Registered office

Vertere - jazykový servis, s.r.o.

Svätého Rócha 1404/1, 045 01 Moldava nad Bodvou

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Vertere - jazykový servis, 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

Companies in which this company is a shareholder

Registration

Registered office

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