VESRA s.r.o.

Company financial profile・Company ID 46723773・Záborského 2, 03645 Martin・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2025

88 €

−96 %

Company ID: 46723773
Tax ID: 2023559516
VAT ID: SK2023559516, under §4, registered since Tuesday, August 7, 2012

Registered office: VESRA s.r.o.Záborského 2 03645 Martin
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57073/L

Profit 2025

−53 K €

+24 %Net profit after tax

Assets

1.32 M €

−0.5 %Total assets, stated excl. VAT

Equity

887 €

−98 %Assets less external liabilities

Debt ratio

99.9 %

+4.0 ppLiabilities / total assets

Gross margin

-3,729.6 %

+224 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

−50 %

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

Income tax

Tax liability trend

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

-60,639.8 %

−57,699 pp

Profit / revenue

Profit margin

-60,639.8 %

−20,839 pp

Profit / sales

ROA

-4.0 %

+1.2 pp

Return on assets

ROE

-6,016.1 %

−5,887 pp

Return on equity

Return on costs

-99.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-3,729.5 %

−3,437 pp

Added value / revenue

Earnings before tax

−53 K €

+24 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 €	73 €	176 €	88 €
Value added	−21 K €	−8,178 €	−6,958 €	−3,282 €
Operating revenue	35 K €	2,096 €	2,382 €	88 €
Profit after tax	−50 K €	−58 K €	−70 K €	−53 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.32 M €
Current assets269 €
Accruals and deferrals589 €

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

Liabilities and equity

Equity887 €
Liabilities1.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.32 M €	1.33 M €	1.32 M €
Non-current assets	1.32 M €	1.31 M €	1.33 M €	1.32 M €
Property, plant and equipment	1.32 M €	1.31 M €	1.33 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	978 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,310 €	2,003 €	615 €	269 €
Inventory	12 €	54 €	72 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 €	347 €	354 €	116 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,125 €	1,602 €	189 €	141 €
Accruals and deferrals	425 €	478 €	545 €	589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.32 M €	1.33 M €	1.32 M €
Equity	182 K €	124 K €	54 K €	887 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−128 K €	−179 K €	−237 K €	−307 K €
Profit/loss for the accounting period after tax	−50 K €	−58 K €	−70 K €	−53 K €
Liabilities	1.15 M €	1.19 M €	1.27 M €	1.32 M €
Non-current liabilities	12 K €	3,471 €	474 €	474 €
Current liabilities	1.01 M €	1.04 M €	1.16 M €	1.2 M €
Short-term financial assistance	121 K €	144 K €	109 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period53.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount902.44 €

Counterparties1

Latest contractTuesday, November 25, 2025

Largest partners

View all

Obec Valča, č. 375, 038 35 Valča1×902.44 €Tuesday, November 25, 2025

Recent contracts

View all

Zmluva o zriadení vesného bremena
Obec Valča, č. 375, 038 35 Valča902.44 €Tuesday, November 25, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

administratívne práceValid from Tuesday, September 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2015
čistiace a upratovacie práceValid from Tuesday, September 29, 2015
faktoring a forfaitingValid from Tuesday, September 29, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2015
prenájom hnuteľných vecíValid from Tuesday, September 29, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2015
prevádzkovanie športových zariadeníValid from Tuesday, September 29, 2015
vedenie účtovníctvaValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Bc. Jana JanovcováActive
Konateľfrom Tuesday, January 29, 2019
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Maroš ChomaActive
Konateľfrom Tuesday, January 29, 2019
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Lukáš ChomaEnded
KonateľMonday, May 1, 2017 – Tuesday, February 12, 2019
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Erik TraškyEnded
KonateľThursday, September 17, 2015 – Monday, May 15, 2017
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Lukáš MóricEnded
KonateľThursday, September 17, 2015 – Tuesday, February 12, 2019
Address Valča 71, 03835 Valča, Slovenská republika
JUDr. Slavomíra KurinskáEnded
LikvidátorSaturday, August 1, 2015 – Monday, September 28, 2015
Address J. Šimka 11, 03601 Martin, Slovenská republika
Mgr. Zdenek JurčákEnded
KonateľWednesday, July 25, 2012 – Tuesday, August 4, 2015
Address Ruttkayovská 2764/2, 03861 Vrútky, Slovenská republika

Related persons

2 active of 7

Hotel IMPOZANT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Záborského 2, 03645 Martin, Slovenská republika
Share50 %Contribution5,000 EUR
YETI, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Valčianska dolina 1054, 03835 Valča, Slovenská republika
Share50 %Contribution5,000 EUR
Hotel IMPOZANT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, August 8, 2022
Address Záborského 2, 03645 Martin, Slovenská republika
Share50 %Contribution5,000 EUR
YETI, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, August 8, 2022
Address Valčianska dolina 1054, 03835 Valča, Slovenská republika
Share50 %Contribution5,000 EUR
Milan RajčanEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, September 28, 2015
Address Na hájiky 78/3, 03841 Trebostovo, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef MóricEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, September 28, 2015
Address Valča 71, 03835 Valča, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Zdenek JurčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Friday, December 6, 2013
Address Ruttkayovská 2764/2, 03861 Vrútky, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- VESRA s.r.o.from Tuesday, September 29, 2015
- PANDA SECURITY, s.r.o. v likvidáciiWednesday, August 5, 2015 – Monday, September 28, 2015
- PANDA SECURITY, s.r.o.Wednesday, July 25, 2012 – Tuesday, August 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57073/L
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 29, 2015Likvidácia: Vstup do likvidácie - dátum: 1.8.2015 Vstup do likvidácie - popis: rozhodnutím valného zhromaždenia dňa 28.07.2015 Skončenie likvidácie - dátum: 16.9.2015 Skončenie likvidácie - popis: rozhodnutím valného zhromaždenia dňa 16.09.2015
Wednesday, August 5, 2015Likvidácia: Vstup do likvidácie - dátum: 1.8.2015 Vstup do likvidácie - popis: rozhodnutím valného zhromaždenia dňa 28.07.2015

VESRA s.r.o.

Registered office

VESRA s.r.o.

Záborského 2, 03645 Martin

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VESRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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