Company data from Slovak public registers

Andromia Insight

Vertugo, s. r. o.

Company financial profile・Company ID 47142006・Pružina 1120, 01822 Pružina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

27 K €

+70 %
Company ID
47142006
Tax ID
2023782101
VAT ID
—
Registered office
Vertugo, s. r. o.Pružina 1120 01822 Pružina
Established
Wednesday, May 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36691/R

Profit 2024

3,134 €

−15 %Net profit after tax

Assets

120 K €

+2.3 %Total assets, stated excl. VAT

Equity

115 K €

+2.8 %Assets less external liabilities

Debt ratio

4.0 %

−0.5 ppLiabilities / total assets

Gross margin

83.3 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
−24 K €1,286 €−1,248 €55 K €147 K €18 K €−11 K €63 K €9,172 €3,669 €3,134 €201420152016201720182019202020212022202320242014−24 K €20151,286 €2016−1,248 €201755 K €2018147 K €201918 K €2020−11 K €202163 K €20229,172 €20233,669 €20243,134 €

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

Revenue

−54 %
23 K €0 €0 €91 K €243 K €74 K €18 K €0 €25 K €16 K €7,200 €20142015201620172018201920202021202220232024201423 K €20150 €20160 €201791 K €2018243 K €201974 K €202018 K €20210 €202225 K €202316 K €20247,200 €

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

Income tax

Tax liability trend

960 €960 €480 €11 K €38 K €5,820 €0 €17 K €910 €1,143 €577 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 201711 K €Total tax · 201838 K €Total tax · 20195,820 €Total tax · 20200 €Total tax · 202117 K €Total tax · 2022910 €Total tax · 20231,143 €Total tax · 2024577 €Current tax · 202117 K €

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

11.8 %

−12 pp

Profit / revenue

Profit margin

43.5 %

+20 pp

Profit / sales

ROA

2.6 %

−0.5 pp

Return on assets

ROE

2.7 %

−0.6 pp

Return on equity

Return on costs

13.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−73 pp

Added value / revenue

Earnings before tax

3,711 €

−23 %

Profit + income tax

Effective tax

15.5 %

−8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €20146,374 €20150 €201691 K €2017243 K €201876 K €201921 K €202099 K €202126 K €202216 K €202327 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €25 K €16 K €7,200 €
Value added−4,366 €22 K €15 K €5,994 €
Operating revenue99 K €26 K €16 K €27 K €
Profit after tax63 K €9,172 €3,669 €3,134 €
Income tax17 K €910 €1,143 €577 €
Current income tax17 K €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities4,785 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets123 K €117 K €117 K €120 K €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €117 K €117 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,033 €3,280 €17 K €
Current financial assets0 €———
Financial accounts112 K €108 K €114 K €102 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €117 K €117 K €120 K €
Equity99 K €108 K €112 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years31 K €93 K €102 K €106 K €
Profit/loss for the accounting period after tax63 K €9,172 €3,669 €3,134 €
Liabilities24 K €8,669 €5,289 €4,785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €8,669 €5,289 €4,785 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, May 29, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
  • čistiace a upratovacie službyValid from Wednesday, May 29, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2013
  • donášková službaValid from Wednesday, May 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013
  • počítačové službyValid from Wednesday, May 29, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf Bernard GrijpmaActive
    Konateľfrom Monday, October 16, 2017

    Address Pružina 1120, 01822 Pružina, Slovenská republika

  • Ing. Robert MachalíčekEnded
    KonateľFriday, May 31, 2013 – Wednesday, February 21, 2018

    Address Trnava 162, 76318 Trnava, Česká republika

  • Rudolf Bernard GrijpmaEnded
    KonateľWednesday, May 29, 2013 – Wednesday, October 30, 2013

    Address Moravská 1882/48, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Rudolf Bernard GrijpmaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2013

    Address Pružina 1120, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pružina 1120, 01822 Pružina, Slovenská republikafrom Thursday, February 22, 2018
    • Klariská 7, 81103 Bratislava-Staré Mesto, Slovenská republikaSaturday, January 11, 2014 – Wednesday, February 21, 2018
    • Dvory 1950/22, 02001 Púchov, Slovenská republikaWednesday, May 29, 2013 – Friday, January 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36691/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vertugo, s. r. o.

Registered office

Vertugo, s. r. o.

Pružina 1120, 01822 Pružina

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