Active

VERÓNY OaS s.r.o.

Company financial profile・Company ID 47210621・Priemyselná 936/3, 963 01 Krupina・Founded 2013

Financial report Financial statements

Turnover 2024

8.1 M €

+0.8 %

Company ID: 47210621
Tax ID: 2023810382
VAT ID: SK2023810382, under §4, registered since Monday, January 20, 2014

Registered office: VERÓNY OaS s.r.o.Priemyselná 936/3 963 01 Krupina
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24536/S

Profit 2024

96 K €

+15 %

Assets

3.68 M €

+2.7 %

Equity

1.32 M €

+19 %

Debt ratio

64.0 %

−4.8 pp

Gross margin

26.0 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

7.3 %

−0.3 pp

Return on equity

Current ratio

2.69

+24 %

Current assets / current liabilities

Earnings before tax

137 K €

+18 %

Profit + income tax

Effective tax

29.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.45 M €

+20 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.32 M €	7.76 M €	8.1 M €	7.79 M €
Value added	1.24 M €	1.43 M €	1.5 M €	2.02 M €
Operating revenue	4.9 M €	7.26 M €	8.03 M €	8.1 M €
Profit after tax	180 K €	179 K €	84 K €	96 K €
Income tax	60 K €	57 K €	32 K €	41 K €
Current income tax	59 K €	65 K €	36 K €	43 K €

Assets

Non-current assets1.36 M €
Current assets2.3 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity1.32 M €
Liabilities2.35 M €
Accruals and deferrals1,446 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.46 M €	4.04 M €	3.58 M €	3.68 M €
Non-current assets	1.49 M €	1.41 M €	1.32 M €	1.36 M €
Property, plant and equipment	1.49 M €	1.41 M €	1.32 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.96 M €	2.62 M €	2.25 M €	2.3 M €
Inventory	1.21 M €	737 K €	568 K €	920 K €
Non-current receivables	1,591 €	9,055 €	13 K €	15 K €
Current receivables	744 K €	1.84 M €	1.59 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,320 €	35 K €	80 K €	7,545 €
Accruals and deferrals	10 K €	11 K €	17 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.46 M €	4.04 M €	3.58 M €	3.68 M €
Equity	975 K €	1.07 M €	1.12 M €	1.32 M €
Share capital	55 K €	55 K €	55 K €	55 K €
Funds and other equity components	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	735 K €	835 K €	972 K €	1.06 M €
Profit/loss for the accounting period after tax	180 K €	179 K €	84 K €	96 K €
Liabilities	2.48 M €	2.96 M €	2.46 M €	2.35 M €
Non-current liabilities	204 K €	163 K €	181 K €	311 K €
Current liabilities	942 K €	1.49 M €	1.04 M €	856 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.07 M €	852 K €	654 K €	502 K €
Short-term bank loans	219 K €	384 K €	509 K €	569 K €
Provisions	43 K €	57 K €	55 K €	71 K €
Accruals and deferrals	2,959 €	2,454 €	1,950 €	1,446 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, April 15, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 4, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 4, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 4, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, July 19, 2013
Čistiace a upratovacie službyValid from Friday, July 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2013
Odevná výrobaValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Júlia Verónyová
Konateľfrom Tuesday, December 22, 2020
Address I. Krasku 8, 96301 Krupina, Slovenská republika
JUDr. Tomáš Veróny
Konateľfrom Tuesday, April 5, 2016
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Júlia VerónyováInactive
KonateľFriday, July 19, 2013 – Tuesday, April 19, 2016
Address I.Krasku 8, 96301 Krupina, Slovenská republika

Related persons

2 active of 5

JUDr. Tomáš Veróny
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share51 %Contribution28,050 EUR
Júlia Verónyová
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share49 %Contribution26,950 EUR
JUDr. Tomáš VerónyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, September 21, 2018
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia VerónyováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, September 21, 2018
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš VerónyInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, April 19, 2016
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24536/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VERÓNY OaS s.r.o.

Registered office

VERÓNY OaS s.r.o.

Priemyselná 936/3, 963 01 Krupina

Open in Google Maps

VERÓNY OaS s.r.o.

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

Registration

Registered office

Start monitoring the market today