Company data from Slovak public registers

Active

Veriko, s.r.o.

Company financial profileCompany ID 47686758Rožňavská 849/5, 97901 Rimavská SobotaFounded 2014

Turnover 2020

4,568

−77 %
Company ID
47686758
Tax ID
2024070455
VAT ID
Registered office
Veriko, s.r.o.Rožňavská 849/5 97901 Rimavská Sobota
Established
Saturday, March 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26716/S

Profit 2020

−2,569 €

+29 %

Assets

15 K €

−23 %

Equity

3,255 €

−44 %

Debt ratio

78.8 %

+8.0 pp

Gross margin

-13.4 %

−46 pp
Coming soon

Andromia score

Profit

+29 %
−15 K €325 €6,301 €5,648 €7,495 €−3,602 €−2,569 €2014201520162017201820192020

Revenue

−77 %
2,800 €13 K €23 K €24 K €29 K €20 K €4,568 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

−38 pp

Profit / revenue

ROA

-16.7 %

+1.4 pp

Return on assets

ROE

-78.9 %

−17 pp

Return on equity

Current ratio

5.66

+7.7 %

Current assets / current liabilities

Earnings before tax

−2,569 €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,800 €201413 K €201525 K €201623 K €201729 K €201820 K €20194,568 €2020

Income statement

Item2017201820192020
Sales of products, services and goods24 K €29 K €20 K €4,568 €
Value added7,705 €18 K €6,575 €−611 €
Operating revenue23 K €29 K €20 K €4,568 €
Profit after tax5,648 €7,495 €−3,602 €−2,569 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,255 €
  • Liabilities12 K €

Balance sheet

Assets

Item2017201820192020
Total assets15 K €26 K €20 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €26 K €20 K €15 K €
Inventory0 €0 €0 €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €683 €450 €0 €
Financial accounts15 K €25 K €19 K €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €26 K €20 K €15 K €
Equity2,311 €9,806 €5,825 €3,255 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,337 €−2,689 €3,927 €324 €
Profit/loss for the accounting period after tax5,648 €7,495 €−3,602 €−2,569 €
Liabilities13 K €16 K €14 K €12 K €
Non-current liabilities25 €0 €37 €39 €
Current liabilities13 K €2,642 €3,792 €2,714 €
Long-term bank loans0 €10 K €7,448 €9,320 €
Short-term bank loans7 €2,808 €2,814 €25 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €2014201520162017201820192020
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 debtYes
  • Debt with VšZPDebt amount185.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount836.76 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
  • oprava odevov, textilu a bytového textiluValid from Saturday, March 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 29, 2014
  • prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 29, 2014
  • reklamné a marketingové službyValid from Saturday, March 29, 2014
  • služby požičovníValid from Saturday, March 29, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 29, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 29, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 29, 2014
  • textilná výrobaValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 29, 2014

    Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2014

    Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, October 19, 2018

    Address Dukelských hrdinov 960/6, 97901 Rimavská Sobota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, November 7, 2014

    Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, November 7, 2014

    Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26716/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Veriko, s.r.o.

Registered office

Veriko, s.r.o.

Rožňavská 849/5, 97901 Rimavská Sobota

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