Active

VertiTech s. r. o.

Company financial profile・Company ID 46591401・Nitrianska cesta 99, 95801 Partizánske・Founded 2012

Financial report Financial statements

Turnover 2025

303 K €

+0.2 %

Company ID: 46591401
Tax ID: 2023471274
VAT ID: SK2023471274, under §4, registered since Friday, April 20, 2012

Registered office: VertiTech s. r. o.Nitrianska cesta 99 95801 Partizánske
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25953/R

Profit 2025

9,857 €

+62 %

Assets

359 K €

−26 %

Equity

60 K €

+20 %

Debt ratio

68.7 %

−4.8 pp

Gross margin

25.9 %

+4.5 pp

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Andromia score

—

Profit

+62 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.2 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

16.5 %

+4.3 pp

Return on equity

Current ratio

1.47

+3.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+56 %

Profit + income tax

Effective tax

26.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

99 K €

−26 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	302 K €	302 K €	302 K €
Value added	45 K €	56 K €	65 K €	78 K €
Operating revenue	211 K €	302 K €	303 K €	303 K €
Profit after tax	4,431 €	855 €	6,097 €	9,857 €
Income tax	1,075 €	1,733 €	2,517 €	3,589 €
Current income tax	1,075 €	1,733 €	2,517 €	3,589 €

Assets

Non-current assets46 K €
Current assets309 K €
Accruals and deferrals3,838 €

Liabilities and equity

Equity60 K €
Liabilities246 K €
Accruals and deferrals53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	233 K €	486 K €	359 K €
Non-current assets	9,224 €	9,224 €	32 K €	46 K €
Property, plant and equipment	9,224 €	9,224 €	32 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	223 K €	453 K €	309 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	187 K €	321 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	36 K €	132 K €	163 K €
Accruals and deferrals	0 €	545 €	749 €	3,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	233 K €	486 K €	359 K €
Equity	43 K €	44 K €	50 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	38 K €	39 K €	45 K €
Profit/loss for the accounting period after tax	4,431 €	855 €	6,097 €	9,857 €
Liabilities	142 K €	189 K €	357 K €	246 K €
Non-current liabilities	4,745 €	5,000 €	5,324 €	5,666 €
Current liabilities	105 K €	151 K €	319 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	30 K €	28 K €	26 K €
Provisions	2,590 €	3,508 €	4,141 €	4,602 €
Accruals and deferrals	42 K €	0 €	79 K €	53 K €

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

26 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení- zdvíhacíchValid from Tuesday, April 17, 2012
administratívne službyValid from Tuesday, March 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
čistiace a upratovacie službyValid from Tuesday, March 13, 2012
faktoring a forfaitingValid Tuesday, March 13, 2012 – Wednesday, June 18, 2014
finančný leasingValid Tuesday, March 13, 2012 – Wednesday, June 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2012
počítačové službyValid from Tuesday, March 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Roháč
Konateľfrom Thursday, March 15, 2012
Address Východná 990/6, 97247 Oslany, Slovenská republika
Pavol RoháčInactive
KonateľThursday, March 15, 2012 – Thursday, February 27, 2020
Address Tajovského 1035/28, 95803 Partizánske, Slovenská republika
Ing. Lukáš SvoradInactive
KonateľTuesday, March 13, 2012 – Thursday, March 22, 2012
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 6

Pavol Roháč
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Východná 990/6, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol RoháčInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, June 9, 2020
Address Východná 990/6, 97247 Oslany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, February 27, 2020
Address Tajovského 1035/28, 95803 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
René AmrhynInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Tuesday, June 9, 2020
Address Nenzlingerweg 29, 4223 Blauen, Švajčiarska konfederácia
Share50 %Contribution2,500 EUR
Pavol RoháčInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, April 16, 2012
Address Tajovského 1035/28, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
FINSERVIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, March 22, 2012
Address Februárová 159, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25953/R
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VertiTech s. r. o.

Registered office

VertiTech s. r. o.

Nitrianska cesta 99, 95801 Partizánske

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VertiTech 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

Registered office

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