Company data from Slovak public registers

Andromia Insight
Active

Verde DC s.r.o.

Company financial profile・Company ID 46700587・SNP 557, 04925 Dobšiná・Founded 2012

Financial reportFinancial statements

Turnover 2024

27 K €

+614 %
Company ID
46700587
Tax ID
2023576324
VAT ID
—
Registered office
Verde DC s.r.o.SNP 557 04925 Dobšiná
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30262/V

Profit 2024

3,437 €

+3,437 %

Assets

33 K €

+22 %

Equity

8,392 €

+69 %

Debt ratio

74.6 %

−7.1 pp

Gross margin

24.5 %

−53 pp
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Andromia score

—

Profit

+3,437 %
7,061 €−1,116 €−480 €−998 €165 €386 €−301 €44 €1,095 €−103 €3,437 €20142015201620172018201920202021202220232024

Revenue

+614 %
17 K €0 €0 €0 €22 K €11 K €4,240 €8,138 €25 K €3,720 €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+16 pp

Profit / revenue

ROA

10.4 %

+11 pp

Return on assets

ROE

41.0 %

+43 pp

Return on equity

Current ratio

0.57

+55 %

Current assets / current liabilities

Earnings before tax

3,437 €

+3,437 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20140 €20150 €20160 €201722 K €201811 K €20194,240 €20208,138 €202125 K €20223,720 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,138 €25 K €3,720 €27 K €
Value added2,733 €4,004 €2,878 €6,500 €
Operating revenue8,138 €25 K €3,720 €27 K €
Profit after tax44 €1,095 €−103 €3,437 €
Income tax0 €148 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets14 K €

Liabilities and equity

  • Equity8,392 €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €5,606 €27 K €33 K €
Non-current assets0 €19 K €19 K €19 K €
Property, plant and equipment0 €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €−13 K €8,132 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €148 €148 €
Financial accounts10 K €−13 K €7,984 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €5,606 €27 K €33 K €
Equity3,816 €4,911 €4,956 €8,392 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,228 €−1,184 €59 €−45 €
Profit/loss for the accounting period after tax44 €1,095 €−103 €3,437 €
Liabilities6,664 €695 €22 K €25 K €
Non-current liabilities32 €42 €53 €64 €
Current liabilities6,632 €653 €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,065 €480 €480 €480 €52 €116 €0 €0 €148 €0 €0 €20142015201620172018201920202021202220232024
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

34 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 21, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interérovValid from Saturday, July 21, 2018
  • Donášková službaValid from Saturday, July 21, 2018
  • faktoring a forfaitingValid from Saturday, July 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 21, 2018
  • Kuriérske službyValid from Saturday, July 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kvetoslava Grešková
    Konateľfrom Wednesday, May 16, 2018

    Address SNP 557, 04925 Dobšiná, Slovenská republika

  • Ing. Peter LiptákInactive
    KonateľTuesday, December 6, 2016 – Wednesday, August 22, 2018

    Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika

  • RNDr. Ivan DianiškaInactive
    KonateľSaturday, July 21, 2012 – Friday, April 28, 2017

    Address Mierová 275/16, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Kvetoslava Grešková
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address SNP 557, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter LiptákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, August 22, 2018

    Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jozef PitkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, August 22, 2018

    Address Šípková 570/24, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • RNDr. Ivan DianiškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Friday, April 28, 2017

    Address Mierová 275/16, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30262/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Verde DC s.r.o.

Registered office

Verde DC s.r.o.

SNP 557, 04925 Dobšiná

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