Active

VERTIA, s.r.o.

Company financial profile・Company ID 46837311・Učiteľská 30, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2025

82 K €

−43 %

Company ID: 46837311
Tax ID: 2023606728
VAT ID: SK2023606728, under §4, registered since Tuesday, January 8, 2013

Registered office: VERTIA, s.r.o.Učiteľská 30 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84187/B

Profit 2025

11 K €

−66 %

Assets

174 K €

−1.8 %

Equity

162 K €

+6.9 %

Debt ratio

6.8 %

−7.6 pp

Gross margin

21.4 %

−1.7 pp

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Andromia score

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Profit

−66 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−9.0 pp

Profit / revenue

ROA

6.0 %

−12 pp

Return on assets

ROE

6.5 %

−14 pp

Return on equity

Current ratio

1.75

+87 %

Current assets / current liabilities

Earnings before tax

12 K €

−64 %

Profit + income tax

Effective tax

10.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

8,820 €

+624 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	143 K €	82 K €
Value added	−25 K €	−11 K €	33 K €	18 K €
Operating revenue	23 K €	0 €	143 K €	82 K €
Profit after tax	−14 K €	−12 K €	31 K €	11 K €
Income tax	0 €	0 €	1,276 €	1,261 €
Current income tax	0 €	0 €	1,276 €	1,261 €

Assets

Non-current assets153 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity162 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	138 K €	177 K €	174 K €
Non-current assets	133 K €	133 K €	153 K €	153 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	119 K €	119 K €	139 K €	139 K €
Current assets	7,976 €	4,284 €	24 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	60 €	13 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,886 €	4,224 €	11 K €	1,937 €
Accruals and deferrals	312 €	312 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	138 K €	177 K €	174 K €
Equity	132 K €	120 K €	152 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	141 K €	127 K €	115 K €	147 K €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	31 K €	11 K €
Liabilities	9,605 €	18 K €	25 K €	12 K €
Non-current liabilities	38 €	38 €	38 €	38 €
Current liabilities	9,567 €	18 K €	25 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid Thursday, October 18, 2012 – Friday, October 20, 2017
administratívne služby,Valid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
faktoring a forfaiting,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
počítačové služby,Valid from Thursday, September 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
reklamné a marketingové služby,Valid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mojmír Vedej
Konateľfrom Thursday, September 20, 2012
Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Mojmír Vedej
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84187/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 18, 2012Rozhodnutie jediného spoločníka zo dňa 10.10.2012.
Thursday, September 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VERTIA, s.r.o.

Registered office

VERTIA, s.r.o.

Učiteľská 30, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

VERTIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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