Company data from Slovak public registers

Andromia Insight

Verde Vis s.r.o.

Company financial profile・Company ID 46793291・Biela 1238/31, 01003 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

67 K €

Company ID
46793291
Tax ID
2023571638
VAT ID
SK2023571638, under §4, registered since Tuesday, November 19, 2013
Registered office
Verde Vis s.r.o.Biela 1238/31 01003 Žilina
Established
Saturday, August 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86491/L

Profit 2025

−35 K €

−1,438 %Net profit after tax

Assets

95 K €

−10 %Total assets, stated excl. VAT

Equity

−33 K €

−1,306 %Assets less external liabilities

Debt ratio

134.4 %

+37 ppLiabilities / total assets

Gross margin

25.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−1,438 %
−90 €−1,015 €−1,025 €−965 €−322 €−86 €0 €0 €0 €0 €−2,296 €−35 K €2014201520162017201820192020202120222023202420252014−90 €2015−1,015 €2016−1,025 €2017−965 €2018−322 €2019−86 €20200 €20210 €20220 €20230 €2024−2,296 €2025−35 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €27 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202527 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-52.3 %

Profit / revenue

Profit margin

-131.7 %

Profit / sales

ROA

-37.3 %

−35 pp

Return on assets

ROE

108.3 %

+193 pp

Return on equity

Return on costs

-34.4 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

Added value / revenue

Earnings before tax

−34 K €

−1,657 %

Profit + income tax

Effective tax

-2.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202467 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 goods0 €0 €0 €27 K €
Value added0 €0 €0 €6,718 €
Operating revenue0 €0 €0 €67 K €
Profit after tax0 €0 €−2,296 €−35 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,956 €13 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets7,960 €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets414 €5,000 €105 K €95 K €
Non-current assets0 €0 €100 K €87 K €
Property, plant and equipment0 €0 €100 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 €5,000 €5,000 €7,960 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €0 €0 €7,922 €
Financial accounts404 €5,000 €5,000 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 €5,000 €105 K €95 K €
Equity−2,336 €5,000 €2,704 €−33 K €
Share capital6,500 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,836 €0 €0 €−2,296 €
Profit/loss for the accounting period after tax0 €0 €−2,296 €−35 K €
Liabilities2,750 €0 €103 K €127 K €
Non-current liabilities76 €0 €60 K €48 K €
Current liabilities2,674 €0 €43 K €79 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 deductionLatest taxable period0526Excess deduction for the period8.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount404.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount382.26 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 5, 2012

Largest partners

View all

Recent contracts

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

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2024
  • Administratívne službyValid from Saturday, August 11, 2012
  • Čistiace a upratovacie službyValid from Saturday, August 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 11, 2012
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, August 11, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 11, 2012
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš OravecActive
    Konateľfrom Tuesday, October 29, 2024

    Address Biela 1238/31, 01003 Žilina, Slovenská republika

  • JUDr. Roman HriadelEnded
    KonateľWednesday, February 15, 2023 – Tuesday, December 3, 2024

    Address Mierová 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Filip HenčekEnded
    KonateľWednesday, February 15, 2023 – Tuesday, December 3, 2024

    Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Mária Česnek MajerováEnded
    KonateľSaturday, August 11, 2012 – Monday, March 6, 2023

    Address Brečtanova 2355/11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Tomáš OravecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Biela 1238/31, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,500 EUR
  • IURIS - REAL Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, December 3, 2024

    Address Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,250 EUR
  • VB a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, December 3, 2024

    Address Kálov 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,250 EUR
  • Mgr. Mária Česnek MajerováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, March 6, 2023

    Address Brečtanova 2355/11, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Verde Vis s.r.o.from Tuesday, March 7, 2023
    • TIC Rajecká pohoda, s.r.o.Saturday, August 11, 2012 – Monday, March 6, 2023

  • Registered office

    3 records
    • Biela 1238/31, 01003 Žilina, Slovenská republikafrom Wednesday, December 4, 2024
    • Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 7, 2023 – Tuesday, December 3, 2024
    • Osloboditeľov 90, 01313 Rajecké Teplice, Slovenská republikaSaturday, August 11, 2012 – Monday, March 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86491/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Verde Vis s.r.o.

Registered office

Verde Vis s.r.o.

Biela 1238/31, 01003 Žilina

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