Active

Vergo s. r. o.

Company financial profile・Company ID 46867121・Okružná 1425/30, 02001 Púchov・Founded 2012

Financial report Financial statements

Turnover 2024

209 K €

+354 %

Company ID: 46867121
Tax ID: 2023616606
VAT ID: SK2023616606, under §7a, registered since Wednesday, February 18, 2015

Registered office: Vergo s. r. o.Okružná 1425/30 02001 Púchov
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27041/R

Profit 2024

26 K €

+331 %

Assets

411 K €

+8.2 %

Equity

404 K €

+6.8 %

Debt ratio

1.9 %

+1.3 pp

Gross margin

30.5 %

−14 pp

Coming soon

Andromia score

—

Profit

+331 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.7 pp

Profit / revenue

ROA

6.2 %

+4.7 pp

Return on assets

ROE

6.4 %

+4.8 pp

Return on equity

Current ratio

32.12

−3.2 %

Current assets / current liabilities

Earnings before tax

33 K €

+343 %

Profit + income tax

Effective tax

21.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

243 K €

+219 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	36 K €	46 K €	49 K €
Value added	15 K €	14 K €	21 K €	15 K €
Operating revenue	38 K €	36 K €	46 K €	209 K €
Profit after tax	2,807 €	1,251 €	5,953 €	26 K €
Income tax	796 €	514 €	1,400 €	6,913 €

Assets

Non-current assets161 K €
Current assets251 K €

Liabilities and equity

Equity404 K €
Liabilities7,810 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	379 K €	373 K €	380 K €	411 K €
Non-current assets	310 K €	304 K €	302 K €	161 K €
Property, plant and equipment	310 K €	304 K €	302 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	69 K €	78 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	63 K €	63 K €	238 K €
Financial accounts	3,750 €	5,141 €	15 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	379 K €	373 K €	380 K €	411 K €
Equity	371 K €	372 K €	378 K €	404 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	362 K €	365 K €	367 K €	373 K €
Profit/loss for the accounting period after tax	2,807 €	1,251 €	5,953 €	26 K €
Liabilities	8,511 €	842 €	2,364 €	7,810 €
Non-current liabilities	413 €	188 €	0 €	0 €
Current liabilities	8,098 €	654 €	2,364 €	7,810 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
Odevná výrobaValid from Wednesday, October 3, 2012
Počítačové službyValid from Wednesday, October 3, 2012
Prenájom hnuteľných vecíValid from Wednesday, October 3, 2012
Prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2012
Reklamné a marketingové službyValid from Wednesday, October 3, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 3, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Krátky
Konateľfrom Wednesday, October 3, 2012
Address Okružná 1425/30, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Krátky
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka KrátkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, October 3, 2013
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel KrátkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, January 21, 2013
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27041/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vergo s. r. o.

Registered office

Vergo s. r. o.

Okružná 1425/30, 02001 Púchov

Open in Google Maps

Vergo 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

Registration

Registered office

Start monitoring the market today