Company data from Slovak public registers

Verde DC s.r.o.

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

Active

Turnover 2025

14 K €

−47 %
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 2025

3,055 €

−11 %Net profit after tax

Assets

44 K €

+34 %Total assets, stated excl. VAT

Equity

11 K €

+36 %Assets less external liabilities

Debt ratio

74.1 %

−0.5 ppLiabilities / total assets

Gross margin

64.3 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
7,061 €−1,116 €−480 €−998 €165 €386 €−301 €44 €1,095 €−103 €3,437 €3,055 €20142015201620172018201920202021202220232024202520147,061 €2015−1,116 €2016−480 €2017−998 €2018165 €2019386 €2020−301 €202144 €20221,095 €2023−103 €20243,437 €20253,055 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
17 K €0 €0 €0 €22 K €11 K €4,240 €8,138 €25 K €3,720 €27 K €14 K €201420152016201720182019202020212022202320242025201417 K €20150 €20160 €20170 €201822 K €201911 K €20204,240 €20218,138 €202225 K €20233,720 €202427 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,065 €480 €480 €480 €52 €116 €0 €0 €148 €0 €0 €397 €201420152016201720182019202020212022202320242025Total tax · 20142,065 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201852 €Total tax · 2019116 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022148 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025397 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+8.8 pp

Profit / revenue

Profit margin

21.7 %

+8.8 pp

Profit / sales

ROA

6.9 %

−3.5 pp

Return on assets

ROE

26.7 %

−14 pp

Return on equity

Return on costs

27.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

64.3 %

+40 pp

Added value / revenue

Earnings before tax

3,452 €

+0.4 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

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 €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €3,720 €27 K €14 K €
Value added4,004 €2,878 €6,500 €9,037 €
Operating revenue25 K €3,720 €27 K €14 K €
Profit after tax1,095 €−103 €3,437 €3,055 €
Income tax148 €0 €0 €397 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,617 €2,836 €2,903 €3,343 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,606 €27 K €33 K €44 K €
Non-current assets19 K €19 K €19 K €31 K €
Property, plant and equipment19 K €19 K €19 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−13 K €8,132 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €148 €148 €258 €
Financial accounts−13 K €7,984 €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,606 €27 K €33 K €44 K €
Equity4,911 €4,956 €8,392 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,184 €59 €−45 €3,392 €
Profit/loss for the accounting period after tax1,095 €−103 €3,437 €3,055 €
Liabilities695 €22 K €25 K €33 K €
Non-current liabilities42 €53 €64 €77 €
Current liabilities653 €22 K €25 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 16, 2018

    Address SNP 557, 04925 Dobšiná, Slovenská republika

  • KonateľTuesday, December 6, 2016 – Wednesday, August 22, 2018

    Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika

  • KonateľSaturday, July 21, 2012 – Friday, April 28, 2017

    Address Mierová 275/16, 04801 Rožňava, Slovenská republika

Related persons

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

    Address SNP 557, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • Verde DC s.r.o.from Thursday, August 23, 2018
    • R CARS Service s.r.o.Saturday, August 18, 2018 – Wednesday, August 22, 2018
    • GEO-Dianiška s.r.o.Saturday, July 21, 2012 – Friday, August 17, 2018
  • Registered office

    3 records
    • SNP 557, 04925 Dobšiná, Slovenská republikafrom Thursday, August 23, 2018
    • Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, April 29, 2017 – Wednesday, August 22, 2018
    • Slnečná 1668/10, 04801 Rožňava, Slovenská republikaSaturday, July 21, 2012 – Friday, April 28, 2017

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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