VERLEN, investičné a prevádzkové družstvo

Company financial profile・Company ID 46922237・Lazovná 72, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

71 K €

−11 %

Company ID: 46922237
Tax ID: 2023722822
VAT ID: SK2023722822, under §4, registered since Wednesday, November 1, 2023

Registered office: VERLEN, investičné a prevádzkové družstvoLazovná 72 97401 Banská Bystrica
Established: Saturday, January 5, 2013
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/450/S

Profit 2025

9,854 €

−12 %Net profit after tax

Assets

927 K €

−1.1 %Total assets, stated excl. VAT

Equity

679 K €

+3.0 %Assets less external liabilities

Debt ratio

26.8 %

−2.8 ppLiabilities / total assets

Gross margin

66.6 %

+4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

−11 %

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

13.9 %

−0.1 pp

Profit / revenue

Profit margin

13.9 %

−0.1 pp

Profit / sales

ROA

1.1 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.2 pp

Return on equity

Return on costs

16.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+4.1 pp

Added value / revenue

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

8.9 %

−1.6 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	39 K €	58 K €	80 K €	71 K €
Value added	16 K €	25 K €	50 K €	47 K €
Operating revenue	39 K €	61 K €	80 K €	71 K €
Profit after tax	−16 K €	−9,041 €	11 K €	9,854 €
Income tax	0 €	0 €	1,307 €	960 €

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 assets906 K €
Current assets21 K €

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

Liabilities and equity

Equity679 K €
Liabilities248 K €

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	936 K €	928 K €	937 K €	927 K €
Non-current assets	905 K €	905 K €	909 K €	906 K €
Property, plant and equipment	797 K €	793 K €	767 K €	751 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	107 K €	112 K €	143 K €	155 K €
Current assets	31 K €	23 K €	28 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,025 €	4,472 €	11 K €
Financial accounts	16 K €	16 K €	23 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	936 K €	928 K €	937 K €	927 K €
Equity	581 K €	623 K €	660 K €	679 K €
Share capital	521 K €	572 K €	597 K €	607 K €
Profit/loss of previous years	61 K €	44 K €	35 K €	45 K €
Profit/loss for the accounting period after tax	−16 K €	−9,041 €	11 K €	9,854 €
Liabilities	355 K €	304 K €	277 K €	248 K €
Non-current liabilities	73 K €	73 K €	73 K €	73 K €
Current liabilities	282 K €	231 K €	204 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period12,834 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Čistiace a upratovacie službyValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
Organizovanie kurzov, školení a seminárovValid from Saturday, January 5, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 5, 2013
Počítačové službyValid from Saturday, January 5, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 5, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2013
Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

5 active of 7

Ivan SršeňActive
Predstavenstvofrom Friday, March 13, 2015
Člen predstavenstva
Address Moskovská 2337/26, 97404 Banská Bystrica, Slovenská republika
Ing. Ivan KupčoActive
Predstavenstvofrom Saturday, January 5, 2013
Člen predstavenstva
Address Limbová 6469/27, 97409 Banská Bystrica, Slovenská republika
Jaroslav KřížActive
Predstavenstvofrom Saturday, January 5, 2013
Predseda predstavenstva
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Mgr. Daniel ŠobrActive
Predstavenstvofrom Saturday, January 5, 2013
Podpredseda predstavenstva
Address Starohorská 6158/17, 97411 Banská Bystrica, Slovenská republika
Milan HelexaActive
Predstavenstvofrom Saturday, January 5, 2013
Člen predstavenstva
Address Kráľovohoľská 6149/9, 97411 Banská Bystrica, Slovenská republika
Miroslav TomaníkEnded
PredstavenstvoMonday, April 22, 2013 – Thursday, April 16, 2015
Člen predstavenstva
Address Gaštanova 6464/6, 97401 Banská Bystrica - Podlavice, Slovenská republika
Ing. Pavel BartošíkEnded
PredstavenstvoSaturday, January 5, 2013 – Tuesday, April 30, 2013
Člen predstavenstva
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 3

Branislav MatušekActive
Člen dozorného orgánufrom Saturday, January 5, 2013
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Ing. Martin LuptákActive
Člen dozorného orgánufrom Saturday, January 5, 2013
Address Lichardova 384/26, 97701 Brezno, Slovenská republika
Jozef JanekActive
Člen dozorného orgánufrom Saturday, January 5, 2013
Address Mládežnícka 3757/8, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/450/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERLEN, investičné a prevádzkové družstvo

Registered office

VERLEN, investičné a prevádzkové družstvo

Lazovná 72, 97401 Banská Bystrica

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VERLEN, investičné a prevádzkové družstvo

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder