Company data from Slovak public registers

Andromia Insight
Active

VerDesign, s.r.o.

Company financial profile・Company ID 46688111・Športová 2757, 02401 Kysucké Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

138 K €

−0.6 %
Company ID
46688111
Tax ID
2023524745
VAT ID
SK2023524745, under §4, registered since Monday, August 27, 2012
Registered office
VerDesign, s.r.o.Športová 2757 02401 Kysucké Nové Mesto
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56732/L

Profit 2025

3,383 €

−48 %

Assets

113 K €

−16 %

Equity

80 K €

−4.6 %

Debt ratio

29.4 %

−8.6 pp

Gross margin

4.2 %

−4.3 pp
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Andromia score

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Profit

−48 %
16 K €22 K €19 K €22 K €5,078 €7,251 €41 K €33 K €−11 K €−3,917 €6,564 €3,383 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
198 K €271 K €327 K €448 K €457 K €509 K €510 K €387 K €307 K €169 K €139 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.3 pp

Profit / revenue

ROA

3.0 %

−1.9 pp

Return on assets

ROE

4.3 %

−3.6 pp

Return on equity

Current ratio

7.34

−94 %

Current assets / current liabilities

Earnings before tax

4,343 €

−42 %

Profit + income tax

Effective tax

22.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

97 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014271 K €2015327 K €2016449 K €2017459 K €2018509 K €2019510 K €2020387 K €2021307 K €2022169 K €2023139 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €169 K €139 K €138 K €
Value added−9,666 €194 €12 K €5,754 €
Operating revenue307 K €169 K €139 K €138 K €
Profit after tax−11 K €−3,917 €6,564 €3,383 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets113 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €123 K €135 K €113 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €123 K €135 K €113 K €
Inventory168 K €96 K €86 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €27 K €48 K €113 K €
Financial accounts119 €119 €−2 €118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €123 K €135 K €113 K €
Equity103 K €77 K €83 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years108 K €75 K €71 K €71 K €
Profit/loss for the accounting period after tax−11 K €−3,917 €6,564 €3,383 €
Liabilities76 K €46 K €51 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €490 €1,044 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €46 K €50 K €18 K €
Provisions0 €0 €170 €170 €

Income tax

Tax liability trend

4,614 €6,428 €6,101 €5,946 €2,771 €2,723 €11 K €8,898 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Leuko
    Konateľfrom Wednesday, May 23, 2012

    Address Dobrá 707, Dobrá, Česká republika

  • Ing. Radim Peřina
    Konateľfrom Wednesday, May 23, 2012

    Address Karla Hynka Máchy 1613, Frýdek-Místek, Česká republika

Related persons

2 active of 4
  • Ing. Jaroslav Leuko
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Dobrá 707, Dobrá, Česká republika

    Share80 %Contribution4,000 EUR
  • Ing. Radim Peřina
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Karla Hynka Máchy 1613, Frýdek-Místek, Česká republika

    Share20 %Contribution1,000 EUR
  • Ing. Jaroslav LeukoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, February 20, 2015

    Address Dobrá 707, Dobrá, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Radim PeřinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, February 20, 2015

    Address Karla Hynka Máchy 1613, Frýdek-Místek, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56732/L
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VerDesign, s.r.o.

Registered office

VerDesign, s.r.o.

Športová 2757, 02401 Kysucké Nové Mesto

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