Company data from Slovak public registers

Active

Vertex, s. r. o.

Company financial profileCompany ID 47200961Dlhá nad Oravou 171, 02755 Dlhá nad OravouFounded 2013

Turnover 2025

81 K €

−46 %
Company ID
47200961
Tax ID
2023807929
VAT ID
SK2023807929, under §4, registered since Monday, October 10, 2016
Registered office
Vertex, s. r. o.Dlhá nad Oravou 171 02755 Dlhá nad Oravou
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59478/L

Profit 2025

7,798 €

+47 %

Assets

46 K €

−38 %

Equity

38 K €

+26 %

Debt ratio

18.7 %

−41 pp

Gross margin

22.5 %

+11 pp
Coming soon

Andromia score

Profit

+47 %
1,556 €1,721 €−2,346 €4,121 €7,239 €−1,425 €2,633 €449 €448 €33 €5,310 €7,798 €201420152016201720182019202020212022202320242025

Revenue

−46 %
19 K €45 K €46 K €33 K €54 K €50 K €41 K €49 K €36 K €52 K €151 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.1 pp

Profit / revenue

ROA

16.9 %

+9.7 pp

Return on assets

ROE

20.8 %

+2.9 pp

Return on equity

Current ratio

3.49

+210 %

Current assets / current liabilities

Earnings before tax

8,758 €

+24 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Net working capital

21 K €

+294 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201445 K €201546 K €201633 K €201754 K €201850 K €201941 K €202049 K €202136 K €202252 K €2023151 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €52 K €151 K €81 K €
Value added5,876 €4,648 €18 K €18 K €
Operating revenue36 K €52 K €151 K €81 K €
Profit after tax448 €33 €5,310 €7,798 €
Income tax135 €71 €1,725 €960 €

Assets

  • Non-current assets16 K €
  • Current assets30 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities8,621 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €36 K €74 K €46 K €
Non-current assets7,639 €9,600 €24 K €16 K €
Property, plant and equipment7,639 €9,600 €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €26 K €50 K €30 K €
Inventory3,510 €3,300 €11 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,999 €12 K €37 K €15 K €
Financial accounts27 K €10 K €2,203 €1,389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €36 K €74 K €46 K €
Equity24 K €24 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €14 K €19 K €
Profit/loss for the accounting period after tax448 €33 €5,310 €7,798 €
Liabilities22 K €11 K €44 K €8,621 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €11 K €44 K €8,621 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €231 €436 €138 €135 €71 €1,725 €960 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, April 23, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 23, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 23, 2025
  • činnosť odborného lesného hospodáraValid from Tuesday, February 20, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, July 5, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 5, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 5, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 5, 2013

    Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013

    Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59478/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vertex, s. r. o.

Registered office

Vertex, s. r. o.

Dlhá nad Oravou 171, 02755 Dlhá nad Oravou

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