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VERLEN, investičné a prevádzkové družstvo

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

Financial report Financial statements

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 %

Assets

927 K €

−1.1 %

Equity

679 K €

+3.0 %

Debt ratio

26.8 %

−2.8 pp

Gross margin

66.6 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−0.1 pp

Profit / revenue

ROA

1.1 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.2 pp

Return on equity

Current ratio

0.12

−9.8 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

8.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−152 K €

+14 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets906 K €
Current assets21 K €

Liabilities and equity

Equity679 K €
Liabilities248 K €

Balance sheet

Assets

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 €

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 debtNo
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 Sršeň
Predstavenstvofrom Friday, March 13, 2015
Člen predstavenstva
Address Moskovská 2337/26, 97404 Banská Bystrica, Slovenská republika
Ing. Ivan Kupčo
Predstavenstvofrom Saturday, January 5, 2013
Člen predstavenstva
Address Limbová 6469/27, 97409 Banská Bystrica, Slovenská republika
Jaroslav Kříž
Predstavenstvofrom Saturday, January 5, 2013
Predseda predstavenstva
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Mgr. Daniel Šobr
Predstavenstvofrom Saturday, January 5, 2013
Podpredseda predstavenstva
Address Starohorská 6158/17, 97411 Banská Bystrica, Slovenská republika
Milan Helexa
Predstavenstvofrom Saturday, January 5, 2013
Člen predstavenstva
Address Kráľovohoľská 6149/9, 97411 Banská Bystrica, Slovenská republika
Miroslav TomaníkInactive
PredstavenstvoMonday, April 22, 2013 – Thursday, April 16, 2015
Člen predstavenstva
Address Gaštanova 6464/6, 97401 Banská Bystrica - Podlavice, Slovenská republika
Ing. Pavel BartošíkInactive
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 Matušek
Člen dozorného orgánufrom Saturday, January 5, 2013
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Ing. Martin Lupták
Člen dozorného orgánufrom Saturday, January 5, 2013
Address Lichardova 384/26, 97701 Brezno, Slovenská republika
Jozef Janek
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

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

Registered office

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