Company data from Slovak public registers

Active

VERDI, s. r. o.

Company financial profileCompany ID 48124419Trnavská cesta 102, 82102 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

500 K €

−8.2 %
Company ID
48124419
Tax ID
2120064408
VAT ID
SK2120064408, under §4, registered since Friday, October 9, 2015
Registered office
VERDI, s. r. o.Trnavská cesta 102 82102 Bratislava - mestská časť Ružinov
Established
Friday, April 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103557/B

Profit 2025

−1,570 €

−124 %

Assets

171 K €

−2.3 %

Equity

69 K €

−2.2 %

Debt ratio

60.0 %

Gross margin

14.0 %

−0.7 pp
Coming soon

Andromia score

Profit

−124 %
−12 K €7,470 €1,413 €2,051 €−258 €3,454 €7,574 €22 K €19 K €6,434 €−1,570 €20152016201720182019202020212022202320242025

Revenue

−8.0 %
507 €252 K €332 K €439 K €492 K €420 K €452 K €554 K €580 K €543 K €500 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.5 pp

Profit / revenue

ROA

-0.9 %

−4.6 pp

Return on assets

ROE

-2.3 %

−11 pp

Return on equity

Current ratio

3.46

+21 %

Current assets / current liabilities

Earnings before tax

350 €

−97 %

Profit + income tax

Effective tax

548.6 %

+511 pp

Income tax / earnings before tax

Net working capital

110 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

507 €2015252 K €2016333 K €2017440 K €2018493 K €2019421 K €2020453 K €2021561 K €2022582 K €2023545 K €2024500 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods554 K €580 K €543 K €500 K €
Value added79 K €88 K €80 K €70 K €
Operating revenue561 K €582 K €545 K €500 K €
Profit after tax22 K €19 K €6,434 €−1,570 €
Income tax5,518 €4,443 €3,840 €1,920 €
Current income tax5,518 €4,443 €3,840 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets155 K €
  • Accruals and deferrals4,235 €

Liabilities and equity

  • Equity69 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €148 K €176 K €171 K €
Non-current assets18 K €16 K €14 K €12 K €
Property, plant and equipment18 K €16 K €14 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €128 K €157 K €155 K €
Inventory85 K €88 K €102 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €38 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €17 K €15 K €
Accruals and deferrals3,394 €3,693 €4,833 €4,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €148 K €176 K €171 K €
Equity44 K €64 K €70 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,624 €32 K €51 K €58 K €
Profit/loss for the accounting period after tax22 K €19 K €6,434 €−1,570 €
Liabilities101 K €83 K €105 K €103 K €
Non-current liabilities9,662 €5,141 €467 €544 €
Current liabilities89 K €62 K €55 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,063 €0 €0 €0 €
Short-term bank loans0 €15 K €49 K €56 K €
Provisions546 €568 €889 €1,262 €
Accruals and deferrals500 €500 €0 €0 €

Income tax

Tax liability trend

0 €1,289 €960 €252 €0 €861 €2,493 €5,518 €4,443 €3,840 €1,920 €20152016201720182019202020212022202320242025
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

34 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2015
  • Faktoring a forfaitingValid from Thursday, November 19, 2015
  • Kuriérske službyValid from Thursday, November 19, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 19, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 19, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 19, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, May 1, 2016

    Address Bernolákova 8, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Sunday, November 1, 2015

    Address Roľnícka ulica 68/9, 91943 Cífer, Slovenská republika

  • KonateľSunday, November 1, 2015 – Thursday, March 26, 2026

    Address Beňovského 1165/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, April 17, 2015 – Wednesday, November 18, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Roľnícka cesta 68/9, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, March 26, 2026

    Address Beňovského 1165/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Saturday, January 21, 2023

    Address Beňovského 1165/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, November 18, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, November 18, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103557/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.11.2015.
  • Friday, April 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VERDI, s. r. o.

Registered office

VERDI, s. r. o.

Trnavská cesta 102, 82102 Bratislava - mestská časť Ružinov

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