Company data from Slovak public registers

Active

Vertugo, s. r. o.

Company financial profileCompany ID 47142006Pružina 1120, 01822 PružinaFounded 2013

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 %

Assets

120 K €

+2.3 %

Equity

115 K €

+2.8 %

Debt ratio

4.0 %

−0.5 pp

Gross margin

83.3 %

−12 pp
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 €20142015201620172018201920202021202220232024

Revenue

−54 %
23 K €0 €0 €91 K €243 K €74 K €18 K €0 €25 K €16 K €7,200 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−12 pp

Profit / revenue

ROA

2.6 %

−0.5 pp

Return on assets

ROE

2.7 %

−0.6 pp

Return on equity

Current ratio

24.98

+13 %

Current assets / current liabilities

Earnings before tax

3,711 €

−23 %

Profit + income tax

Effective tax

15.5 %

−8.2 pp

Income tax / earnings before tax

Net working capital

115 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities4,785 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €480 €11 K €38 K €5,820 €0 €17 K €910 €1,143 €577 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, October 16, 2017

    Address Pružina 1120, 01822 Pružina, Slovenská republika

  • KonateľFriday, May 31, 2013 – Wednesday, February 21, 2018

    Address Trnava 162, 76318 Trnava, Česká republika

  • KonateľWednesday, May 29, 2013 – Wednesday, October 30, 2013

    Address Moravská 1882/48, 02001 Púchov, Slovenská republika

Related persons

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

    Address Pružina 1120, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

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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